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
126
$640K 0.03%
+46,629
127
$634K 0.03%
+6,117
128
$613K 0.03%
8,142
-3,750
129
$573K 0.03%
+12,260
130
$543K 0.03%
9,411
+3,950
131
$520K 0.03%
+15,034
132
$514K 0.03%
+7,781
133
$498K 0.03%
4,200
-61,500
134
$473K 0.03%
109,269
-15,108
135
$468K 0.03%
45,441
-884
136
$457K 0.02%
45,000
-5,000
137
$418K 0.02%
4
138
$417K 0.02%
42,034
-976
139
$405K 0.02%
10,385
-67
140
$399K 0.02%
571,149
+440,194
141
$396K 0.02%
38,946
-718
142
$390K 0.02%
4,541
-8,459
143
$386K 0.02%
46,703
-274
144
$359K 0.02%
+30,000
145
$358K 0.02%
33,943
-522
146
$328K 0.02%
+10,739
147
$303K 0.02%
15,592
148
$289K 0.02%
26,935
-520
149
$275K 0.01%
86,400
+21,487
150
$274K 0.01%
10,790
-7,167
4 5
6
7 8