ICM
Ionic Capital Management Portfolio holdings
AUM
$89.2M
This Quarter Return
+1.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$173M
AUM Growth
+$173M
(-28%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-40.67%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
138
New
18
Increased
11
Reduced
18
Closed
35
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.74M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$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 |
Microsoft
MSFT
|
$10.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$9.9M |
| 3 |
DYNC
Vistra Energy Corp.
DYNC
|
$8.61M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$8.43M |
| 5 |
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% |
