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
126
$429K 0.02%
+42,052
127
$415K 0.02%
307,044
-93,211
128
$413K 0.02%
1,252,936
-141,917
129
$363K 0.02%
16,419
-46,813
130
$336K 0.02%
2,860
-33,164
131
$320K 0.02%
+27,000
132
$306K 0.02%
+3,400
133
$272K 0.01%
8,550
-1,041
134
$264K 0.01%
25,496
-12,799
135
$252K 0.01%
+7,500
136
$245K 0.01%
23,045
-10,534
137
$229K 0.01%
21,394
-3,606
138
$226K 0.01%
+1,500
139
$220K 0.01%
5,400
+400
140
$219K 0.01%
17,000
141
$182K 0.01%
4,669
-6,606
142
$152K 0.01%
+40,000
143
– –
-1
144
$80K ﹤0.01%
2,409
-81,187
145
$69K ﹤0.01%
203,035
+10,271
146
$33K ﹤0.01%
+70,491
147
$29K ﹤0.01%
+2,000
148
$29K ﹤0.01%
569
-98,139
149
$3K ﹤0.01%
140
-18,364
150
– –
-38,000
4 5
6
7 8