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
76
$202K 0.1%
20,000
-16,393
77
$202K 0.1%
20,000
-20,000
78
$201K 0.1%
+20,000
79
$195K 0.1%
+1,000
80
$171K 0.09%
190,500
-10,000
81
$151K 0.08%
+50,000
82
$149K 0.08%
13,662
-6,338
83
$130K 0.07%
+29,590
84
$110K 0.06%
+10,000
85
$109K 0.06%
+16,575
86
$108K 0.06%
+285,200
87
$57K 0.03%
+50,000
88
$48K 0.02%
483,855
+60,459
89
$47K 0.02%
+94,332
90
$43K 0.02%
135,126
91
$37K 0.02%
+50,000
92
$26K 0.01%
+10,000
93
$25K 0.01%
+295,341
94
$18K 0.01%
+102,000
95
$17K 0.01%
+289,622
96
$14K 0.01%
33,628
97
$13K 0.01%
+113,400
98
$11K 0.01%
24,117
99
$5K ﹤0.01%
+10,000
100
– –
-30,000
2 3
4
5 6