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
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.74M
3
+$1.58M
4
MGY.WS
Magnolia Oil & Gas Corporation
MGY.WS
+$1.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.14M

Top Sells

1
+$10.9M
2
+$9.9M
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
76
– –
-4,250
77
– –
-50,000
78
– –
-22,000
79
– –
-6,946
80
– –
0
81
– –
-253,272
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
-7,500
88
– –
-7,500
89
– –
-3,300
90
– –
0
91
– –
-22,000
92
– –
0
93
– –
-18,000
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-298,491
99
– –
0
100
– –
0
1 2 3
4
5