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
$1.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.4M
3
+$33.9M
4
ARMK icon
Aramark
ARMK
+$33.6M
5
CF icon
CF Industries
CF
+$25.7M

Top Sells

1
+$64.4M
2
+$42.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$28.3M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.59%
290,625
+288,782
27
$20.7M 0.58%
180,429
+146,700
28
$17.8M 0.5%
+645,428
29
$17.1M 0.48%
610,917
+41,060
30
$17M 0.48%
+397,325
31
$15.3M 0.43%
273,362
-566,230
32
$15.2M 0.43%
+437,964
33
$13.8M 0.39%
161
-34
34
$13.5M 0.38%
384,477
-8,000
35
$11.9M 0.34%
+78,500
36
$11.8M 0.33%
151,116
+72,860
37
$11.5M 0.32%
227,568
38
$11.1M 0.31%
+655,813
39
$10.9M 0.31%
373,204
+198,264
40
$10.4M 0.29%
250,000
+51,268
41
$9.29M 0.26%
83,601
42
$8.78M 0.25%
+84,000
43
$8.68M 0.24%
341,963
+24,203
44
$8.16M 0.23%
+298,780
45
$7.97M 0.22%
+1,870,805
46
$7.64M 0.21%
247,663
+102,500
47
$7.33M 0.21%
486,550
-75,000
48
$6.7M 0.19%
144,270
+127,332
49
$6.53M 0.18%
54,596
+53,860
50
$6.29M 0.18%
+100,000
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