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
51
$4.5M 0.21%
393,087
-54,957
52
$4.36M 0.2%
37,100
+646
53
$4.16M 0.19%
244,142
-619,353
54
$4.06M 0.19%
+119,595
55
$3.7M 0.17%
712,137
-106,257
56
$3.5M 0.16%
+3,236
57
$3.25M 0.15%
15,748
+10,409
58
$3.16M 0.15%
+40,000
59
$2.62M 0.12%
9,600
+5,100
60
$2.6M 0.12%
+100,000
61
$2.53M 0.12%
+79,577
62
$2.52M 0.12%
57,000
63
$2.46M 0.11%
+121,276
64
$2.46M 0.11%
91,496
-177,946
65
$2.44M 0.11%
22,939
+19,727
66
$2.18M 0.1%
140,000
+12,542
67
$2.08M 0.1%
102,900
+3,500
68
$1.92M 0.09%
9,046
69
$1.62M 0.08%
+19,895
70
$1.58M 0.07%
+41,214
71
$1.5M 0.07%
38,704
+19,500
72
$1.46M 0.07%
+36,530
73
$1.46M 0.07%
159,923
+17,794
74
$1.43M 0.07%
49,614
+37,614
75
$1.28M 0.06%
13,720
+2,970
1 2
3
4 5