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
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.9M
3
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

1
+$19.9M
2
+$17.6M
3
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.24%
55,000
-12,000
52
$2.91M 0.23%
34,913
-37,502
53
$2.65M 0.21%
478,396
+264,550
54
$2.37M 0.19%
121,364
-119,466
55
$2.09M 0.17%
271,088
+156,488
56
$2.01M 0.16%
37,500
57
$1.86M 0.15%
11,783
-32,817
58
$1.77M 0.14%
+79,880
59
$1.75M 0.14%
+126,800
60
$1.66M 0.13%
+81,801
61
$1.64M 0.13%
84,600
+50,000
62
$1.42M 0.11%
+92,500
63
$1.38M 0.11%
28,744
-63,714
64
$1.29M 0.1%
135,423
65
$1.25M 0.1%
18,230
-35,500
66
$1.2M 0.1%
15,856
-5,500
67
$1.16M 0.09%
40,578
-469,426
68
$1.14M 0.09%
23,400
-67,500
69
$1.1M 0.09%
16,989
-70,824
70
$1.09M 0.09%
68,000
-273,558
71
$1.06M 0.08%
30,285
-60,459
72
$1.06M 0.08%
16,000
-101,444
73
$1.06M 0.08%
37,050
-62,950
74
$1.03M 0.08%
9,000
-35,000
75
$797K 0.06%
29,712
-33,088
1 2
3
4 5