ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.39M
3
+$3.19M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
IAC icon
IAC Inc
IAC
+$2.49M

Top Sells

1
+$71.4M
2
+$3.81M
3
+$1.59M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$1.37M

Sector Composition

1 Consumer Discretionary 12.94%
2 Consumer Staples 4.88%
3 Technology 2.89%
4 Communication Services 2.6%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.13%
+2,206
52
$254K 0.13%
+50,000
53
$245K 0.13%
31,986
54
$239K 0.12%
+23,500
55
$238K 0.12%
20,000
-20,700
56
$236K 0.12%
+23,527
57
$211K 0.11%
20,000
-20,000
58
$209K 0.11%
20,000
-80,000
59
$209K 0.11%
20,000
-30,500
60
$208K 0.11%
20,000
-15,000
61
$207K 0.11%
20,000
-23,009
62
$206K 0.11%
20,000
-30,691
63
$206K 0.11%
+20,000
64
$206K 0.11%
+20,000
65
$205K 0.11%
+20,000
66
$205K 0.11%
20,000
-20,000
67
$204K 0.1%
+20,000
68
$204K 0.1%
+20,000
69
$204K 0.1%
20,000
-65,500
70
$204K 0.1%
+20,000
71
$204K 0.1%
20,000
-15,000
72
$204K 0.1%
20,000
-30,014
73
$203K 0.1%
+20,000
74
$203K 0.1%
20,000
-80,000
75
$202K 0.1%
+20,000
1 2
3
4 5