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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.21%
148,034
-120,995
27
$15.2M 1.13%
+1,100,000
28
$15M 1.11%
461,684
+23,720
29
$14.6M 1.08%
444,804
+71,600
30
$14.3M 1.07%
225,558
-183,000
31
$14M 1.04%
+291,712
32
$13.9M 1.04%
+310,000
33
$13.3M 0.99%
863,495
+740,379
34
$8.96M 0.67%
497,873
-157,940
35
$8.95M 0.67%
137,000
+37,000
36
$8.91M 0.66%
183,944
+176,286
37
$8.87M 0.66%
262,659
-36,121
38
$8.83M 0.66%
83,467
-134
39
$8.16M 0.61%
512,544
+25,994
40
$7.88M 0.59%
130
-31
41
$7.58M 0.56%
279,558
-104,919
42
$7.17M 0.53%
84,349
+36,149
43
$6.93M 0.51%
+137,484
44
$6.85M 0.51%
+92,007
45
$6.64M 0.49%
269,442
-72,521
46
$6.18M 0.46%
198,824
-446,604
47
$6M 0.45%
1,463,158
-407,647
48
$5.89M 0.44%
132,627
+120,665
49
$5.65M 0.42%
267,045
+262,389
50
$5.29M 0.39%
298,327
-312,590
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