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
51
$1.61M 0.1%
375,296
+34,830
52
$1.54M 0.09%
128,000
+2,000
53
$1.53M 0.09%
+33,000
54
$1.52M 0.09%
98,250
-897
55
$1.52M 0.09%
150,866
+10,383
56
$1.51M 0.09%
107,660
+36,960
57
$1.44M 0.09%
19,672
-16,600
58
$1.42M 0.08%
+41,161
59
$1.27M 0.08%
16,000
-84,250
60
$1.26M 0.07%
+61,549
61
$1.23M 0.07%
722,179
+96,648
62
$1.18M 0.07%
147,767
-43,204
63
$1.08M 0.06%
41,494
+10,389
64
$1.06M 0.06%
+14,000
65
$1.03M 0.06%
10,000
-71,583
66
$1.03M 0.06%
+18,356
67
$992K 0.06%
85,365
+10,725
68
$991K 0.06%
9,030
-11,970
69
$881K 0.05%
67,679
+4,289
70
$880K 0.05%
31,000
71
$857K 0.05%
+12,375
72
$836K 0.05%
4,300
-30,900
73
$763K 0.05%
158,310
-14,160
74
$742K 0.04%
70,918
+254
75
$731K 0.04%
14,750
-26,000
1 2
3
4 5