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
51
$6.25M 0.18%
236,327
-531,435
52
$6.07M 0.17%
50,079
+11,641
53
$4.98M 0.14%
+118,000
54
$4.73M 0.13%
87,500
+15,300
55
$4.7M 0.13%
+201,273
56
$4.47M 0.13%
230,500
+62,500
57
$4.46M 0.13%
48,200
+31,000
58
$4.01M 0.11%
36,058
+20,746
59
$4M 0.11%
+38,319
60
$3.88M 0.11%
+45,400
61
$3.8M 0.11%
937,833
-509,762
62
$3.61M 0.1%
+35,194
63
$3.6M 0.1%
858,870
+50,431
64
$3.32M 0.09%
+37,075
65
$3.22M 0.09%
78,124
-146,075
66
$3.19M 0.09%
+78,000
67
$2.97M 0.08%
454,641
-45,359
68
$2.96M 0.08%
66,266
-19,645
69
$2.71M 0.08%
55,000
+15,200
70
$2.55M 0.07%
50,106
-44,079
71
$2.53M 0.07%
+48,425
72
$2.41M 0.07%
+39,380
73
$2.2M 0.06%
123,116
+111,716
74
$1.94M 0.05%
246,574
-11,300
75
$1.84M 0.05%
44,516
+23,837
1 2
3
4 5