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
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$56.7M
3
+$44.7M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.1M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.9M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.7%
1,161,312
-593,793
27
$14.4M 0.67%
399,767
+233,367
28
$12.8M 0.59%
310,930
+930
29
$12.4M 0.58%
225,558
30
$11.7M 0.54%
+182,000
31
$11.5M 0.54%
+416,625
32
$10.8M 0.5%
234,868
+102,241
33
$9.49M 0.44%
114,038
+29,689
34
$9.13M 0.43%
582,490
-517,510
35
$8.87M 0.41%
+216,658
36
$8.76M 0.41%
+217,400
37
$8.65M 0.4%
404,231
+137,186
38
$8.53M 0.4%
79,125
-4,342
39
$8.27M 0.39%
127,541
-278,542
40
$7.64M 0.36%
293,740
+209,690
41
$7.04M 0.33%
381,173
-116,700
42
$6.07M 0.28%
87,007
-5,000
43
$5.72M 0.27%
+333,976
44
$5.58M 0.26%
+171,546
45
$4.98M 0.23%
+43,000
46
$4.85M 0.23%
1,049,360
+29,190
47
$4.84M 0.23%
+25,300
48
$4.63M 0.22%
245,758
-33,800
49
$4.61M 0.21%
+148,175
50
$4.58M 0.21%
+232,921
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