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
$1.31B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$22M
3
+$19.8M
4
HES
Hess
HES
+$17M
5
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$16.2M

Top Sells

1
+$78M
2
+$25.7M
3
+$20.8M
4
NE
Noble Corporation
NE
+$19.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.3M

Sector Composition

1 Materials 9.61%
2 Industrials 7.26%
3 Technology 5.59%
4 Consumer Discretionary 4.51%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.03%
16,124
77
$388K 0.03%
88,684
+81,284
78
$386K 0.03%
25,300
+3,800
79
$383K 0.03%
27,800
+3,255
80
$383K 0.03%
210,000
81
$358K 0.03%
4,997
-6,407
82
$305K 0.02%
11,712
-18,000
83
$303K 0.02%
9,833
84
$296K 0.02%
6,000
-134,547
85
$273K 0.02%
+42,149
86
$208K 0.02%
+8,000
87
$155K 0.01%
3,678
-135,493
88
$154K 0.01%
10,000
-1,102
89
$125K 0.01%
4,000
90
$102K 0.01%
5,252
91
$101K 0.01%
+10,000
92
$100K 0.01%
10,300
93
$92K 0.01%
1,500
-11,500
94
$67K 0.01%
800
-15,056
95
$52K ﹤0.01%
6,234
96
$50K ﹤0.01%
12,787
97
$35K ﹤0.01%
+3,000
98
$33K ﹤0.01%
1,600
-27,700
99
$17K ﹤0.01%
1,321
-134,102
100
$15K ﹤0.01%
83
-11,700
2 3
4
5 6