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
$592M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$22.1M
3
+$7.96M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.87M
5
MSCC
Microsemi Corp
MSCC
+$7.76M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.3M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.8M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$10.3M

Sector Composition

1 Technology 18.94%
2 Materials 8.57%
3 Communication Services 7.27%
4 Consumer Staples 7.18%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.05%
111,307
+71,669
102
$926K 0.05%
+7,250
103
$925K 0.05%
+92,000
104
$924K 0.05%
317,286
-321,171
105
$843K 0.05%
906,393
-342,177
106
$838K 0.04%
14,201
+7,480
107
$837K 0.04%
83,556
-43,371
108
$836K 0.04%
14,996
-100,704
109
$830K 0.04%
79,564
-10,236
110
$825K 0.04%
81,742
-28,335
111
$816K 0.04%
+46,900
112
$795K 0.04%
+30,000
113
$794K 0.04%
+14,775
114
$773K 0.04%
+159,852
115
$714K 0.04%
26,000
+15,000
116
$675K 0.04%
8,088
-7,090
117
$673K 0.04%
+70,491
118
$661K 0.04%
66,017
-13,783
119
$532K 0.03%
40,054
-3,946
120
$475K 0.03%
+8,900
121
$475K 0.03%
4,550
+1,350
122
$465K 0.02%
45,000
123
$463K 0.02%
+4,935
124
$438K 0.02%
+7,000
125
$430K 0.02%
7,850
-18,000
3 4
5
6 7