ICM

Ionic Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.9%
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
352
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.64M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.93M

Top Sells

1
+$11M
2
+$8.2M
3
+$7.59M
4
FFIV icon
F5
FFIV
+$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M

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
1
$24.4M 3.98%
+2,893,676
2
$19.7M 3.21%
567,564
+523,341
3
$17.2M 2.79%
1,460,598
-31,420
4
$15.3M 2.48%
1,148,907
+19,065
5
$15.1M 2.45%
305,272
-136,803
6
$14.5M 2.35%
1,510,258
+185,000
7
$13.7M 2.24%
756,001
-49,632
8
$12.8M 2.08%
89,075
+21,215
9
$12.7M 2.07%
57,021
+34,978
10
$12.6M 2.05%
384,085
-54,700
11
$10.9M 1.78%
107,018
+87,171
12
$10.9M 1.77%
171,572
-64,400
13
$9.36M 1.52%
44,560
-11,560
14
$8.97M 1.46%
329,709
-44,400
15
$8.95M 1.46%
448,699
+148,578
16
$8.91M 1.45%
230,477
-61,684
17
$8.84M 1.44%
305,340
+76,968
18
$8.27M 1.35%
227,900
-107,800
19
$8.06M 1.31%
135,600
-19,332
20
$7.63M 1.24%
332,777
+53,700
21
$7.62M 1.24%
62,625
-9,000
22
$7.27M 1.18%
154,603
+108,800
23
$7.14M 1.16%
549,548
-65,000
24
$7.03M 1.14%
523,032
-392,631
25
$6.89M 1.12%
122,188
-43,212
1
2 3 4 5