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
176
$48K ﹤0.01%
+73,663
177
$41K ﹤0.01%
250
-4,213
178
$21K ﹤0.01%
3,954,090
-407,064
179
$16K ﹤0.01%
238
-15,076
180
$8K ﹤0.01%
209,036
181
$4K ﹤0.01%
33,735
-169
182
$3K ﹤0.01%
71,727
-2,100
183
– –
-7,900
184
– –
-180,804
185
– –
-150,010
186
– –
-4,700
187
– –
-363,826
188
$0 ﹤0.01%
1
189
– –
-335,624
190
– –
-458,764
191
– –
-249,811
192
– –
-6,738
193
– –
-37,737
194
– –
-208,317
195
– –
-16,244
196
– –
-14,902
197
– –
-26,452
198
– –
-19,277
199
– –
-136,432
200
– –
-96,034
6 7
8
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