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
$614M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$18.2M
3
+$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.04M

Top Sells

1
+$11M
2
+$8.55M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.12%
+40,140
77
$2.11M 0.11%
50,000
-6,000
78
$2.08M 0.11%
17,862
+7,862
79
$1.99M 0.11%
49,718
+46,588
80
$1.96M 0.11%
176,429
-18,306
81
$1.79M 0.1%
202,291
-43,949
82
$1.76M 0.1%
+17,000
83
$1.7M 0.09%
366,779
-102,544
84
$1.68M 0.09%
+15,333
85
$1.63M 0.09%
+12,100
86
$1.62M 0.09%
+9,803
87
$1.56M 0.08%
+30,915
88
$1.5M 0.08%
+25,613
89
$1.47M 0.08%
45,000
+2,000
90
$1.46M 0.08%
252,297
+35,038
91
$1.34M 0.07%
+30,185
92
$1.34M 0.07%
381,700
+80,888
93
$1.3M 0.07%
131,808
-8,193
94
$1.29M 0.07%
15,000
+12,874
95
$1.29M 0.07%
+127,292
96
$1.22M 0.07%
+119,200
97
$1.17M 0.06%
96,200
-19,251
98
$1.15M 0.06%
+33,203
99
$1.15M 0.06%
+38,144
100
$1.14M 0.06%
114,708
-7,866
2 3
4
5 6