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
$384M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.39M
3
+$5.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.66M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.86M
4
VMW
VMware, Inc
VMW
+$7.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.39M

Sector Composition

1 Technology 14.81%
2 Materials 6.37%
3 Consumer Staples 4.93%
4 Consumer Discretionary 4.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.25%
62,800
-25,500
27
$4.08M 0.24%
78,921
+14,945
28
$3.88M 0.23%
112,050
-71,409
29
$3.63M 0.22%
65,799
-20,900
30
$3.57M 0.21%
877,900
-178,400
31
$3.55M 0.21%
48,530
+32,339
32
$3.55M 0.21%
136,705
-143,400
33
$3.49M 0.21%
144,000
-232,000
34
$3.27M 0.19%
102,000
+71,000
35
$3.12M 0.19%
800,385
+134,443
36
$3.03M 0.18%
54,800
+33,600
37
$3.03M 0.18%
+79,480
38
$2.96M 0.18%
+144,200
39
$2.76M 0.16%
+123,715
40
$2.63M 0.16%
166,574
-82,800
41
$2.44M 0.14%
+210,300
42
$2.42M 0.14%
93,626
-46,422
43
$2.38M 0.14%
+299,000
44
$2.32M 0.14%
+45,000
45
$2.26M 0.13%
16,000
+3,623
46
$2.07M 0.12%
499,425
+161,415
47
$2.07M 0.12%
304,200
-126,650
48
$2.03M 0.12%
85,699
-268,818
49
$1.8M 0.11%
79,779
+79,009
50
$1.61M 0.1%
+31,000
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