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
$1.48B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.5M
3
+$14.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$11M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$45.8M
2
+$38.8M
3
+$28.1M
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$24.6M
5
HRI icon
Herc Holdings
HRI
+$23.4M

Sector Composition

1 Industrials 14.21%
2 Materials 13.65%
3 Communication Services 11.67%
4 Technology 10.09%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.02%
5,006
+4,216
77
$334K 0.02%
+20,564
78
$265K 0.02%
+5,258
79
$258K 0.02%
+11,200
80
$252K 0.02%
+5,000
81
$243K 0.02%
6,858
-985,647
82
$235K 0.02%
+2,201
83
$206K 0.01%
+19,852
84
$202K 0.01%
+3,598
85
$194K 0.01%
11,400
-512,070
86
$186K 0.01%
+2,000
87
$186K 0.01%
+7,000
88
$157K 0.01%
16,000
+6,000
89
$122K 0.01%
1,843
-51,109
90
$110K 0.01%
11,200
+900
91
$103K 0.01%
10,000
92
$102K 0.01%
10,268
-3,800
93
$101K 0.01%
+2,646
94
$93K 0.01%
+692
95
$80K 0.01%
736
+236
96
$72K ﹤0.01%
+65,739
97
$57K ﹤0.01%
2,376
-409
98
$53K ﹤0.01%
825
-9,996
99
$43K ﹤0.01%
61,886
+5,000
100
$4K ﹤0.01%
20,000
-13,416
2 3
4
5 6