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

Top Buys

1
+$90.8M
2
+$59.6M
3
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

1
+$30.4M
2
+$28.3M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

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
$4.36M 0.36%
37,100
+646
52
$4.16M 0.34%
244,142
-619,353
53
$4.06M 0.33%
+119,595
54
$3.7M 0.3%
712,137
-106,257
55
$3.5M 0.29%
+3,236
56
$3.25M 0.27%
15,748
+10,409
57
$3.16M 0.26%
+40,000
58
$2.62M 0.21%
9,600
+5,100
59
$2.6M 0.21%
+100,000
60
$2.53M 0.21%
+79,577
61
$2.52M 0.21%
57,000
62
$2.46M 0.2%
+121,276
63
$2.46M 0.2%
91,496
-177,946
64
$2.44M 0.2%
22,939
+19,727
65
$2.18M 0.18%
140,000
+12,542
66
$2.08M 0.17%
102,900
+3,500
67
$1.92M 0.16%
9,046
68
$1.62M 0.13%
+19,895
69
$1.58M 0.13%
+41,214
70
$1.5M 0.12%
38,704
+19,500
71
$1.46M 0.12%
+36,530
72
$1.46M 0.12%
159,923
+17,794
73
$1.43M 0.12%
49,614
+37,614
74
$1.28M 0.1%
13,720
+2,970
75
$1.18M 0.1%
23,680
-113,804
1 2
3
4 5