ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.71M
3
+$1.55M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.28M
5
BRSL
Brightstar Lottery PLC
BRSL
+$1.24M

Top Sells

1
+$10.8M
2
+$10M
3
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M

Sector Composition

1 Consumer Discretionary 4.96%
2 Industrials 1.61%
3 Communication Services 0.93%
4 Consumer Staples 0.82%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77K 0.04%
3,401
-15,599
52
$69K 0.04%
+112
53
$44K 0.03%
+14,000
54
$39K 0.02%
+36,174
55
$6K ﹤0.01%
+17,826
56
– –
-133,228
57
– –
-345,600
58
– –
0
59
– –
0
60
– –
0
61
– –
-25,000
62
– –
-10,000
63
– –
-16,000
64
– –
0
65
– –
-21,691
66
– –
0
67
– –
0
68
– –
-47,975
69
– –
0
70
– –
-4,250
71
– –
-50,000
72
– –
-22,000
73
– –
-6,946
74
– –
0
75
– –
-253,272
1 2
3
4 5