ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.74M
3
+$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
+$10.9M
2
+$9.9M
3
+$8.61M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.43M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 14.57%
848,533
+14,340
2
$7.44M 1.16%
535,374
-223,732
3
$6.42M 1%
41,945
-9,696
4
$6.18M 0.96%
50,685
+50,580
5
$2.02M 0.31%
155,449
-241,318
6
$2.01M 0.31%
592,926
+367,468
7
$1.92M 0.3%
85,837
+77,587
8
$1.79M 0.28%
137,580
+80,600
9
$1.78M 0.28%
125,512
-51,195
10
$1.77M 0.28%
125,021
-92,054
11
$1.69M 0.26%
18,060
12
$1.64M 0.26%
29,980
+2,200
13
$1.63M 0.25%
158,672
-177,663
14
$1.6M 0.25%
56,200
+40,200
15
$1.48M 0.23%
133,280
+64,000
16
$1.17M 0.18%
33,585
17
$1.11M 0.17%
+81,000
18
$1.08M 0.17%
33,897
-62,889
19
$1M 0.16%
+100,000
20
$984K 0.15%
+8,864
21
$937K 0.15%
15,445
22
$848K 0.13%
+52,569
23
$775K 0.12%
81,017
-6,819
24
$762K 0.12%
14,750
25
$616K 0.1%
+17,166
1
2 3 4 5