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
101
$1.13M 0.06%
+20,000
102
$1.03M 0.06%
24,000
+4,400
103
$991K 0.05%
25,020
+18,620
104
$978K 0.05%
26,817
-234,412
105
$976K 0.05%
1,393,940
+11,232
106
$944K 0.05%
8,976
-24
107
$936K 0.05%
92,859
-6,821
108
$925K 0.05%
89,800
-10,200
109
$912K 0.05%
+15,574
110
$895K 0.05%
+18,500
111
$884K 0.05%
+112,200
112
$874K 0.05%
35,039
-1,365
113
$873K 0.05%
169,202
-855
114
$872K 0.05%
+25,032
115
$866K 0.05%
28,864
-1,822
116
$830K 0.05%
100,013
117
$824K 0.04%
7,000
+6,405
118
$813K 0.04%
10,134
-37,879
119
$799K 0.04%
+13,141
120
$794K 0.04%
62,490
-252
121
$775K 0.04%
+33,023
122
$747K 0.04%
14,000
-1,190
123
$734K 0.04%
22,365
-53,058
124
$729K 0.04%
11,255
125
$706K 0.04%
+81,648
3 4
5
6 7