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
$1.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.4M
3
+$33.9M
4
ARMK icon
Aramark
ARMK
+$33.6M
5
CF icon
CF Industries
CF
+$25.7M

Top Sells

1
+$64.4M
2
+$42.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$28.3M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.05%
+9,046
77
$1.61M 0.05%
104,191
+47,400
78
$1.49M 0.04%
+42,800
79
$1.38M 0.04%
+142,129
80
$1.38M 0.04%
+17,000
81
$1.34M 0.04%
79,857
+59,293
82
$1.28M 0.04%
22,017
-11,185
83
$1.1M 0.03%
58,200
+47,000
84
$994K 0.03%
+14,447
85
$951K 0.03%
+4,139
86
$890K 0.03%
+22,635
87
$640K 0.02%
+17,500
88
$622K 0.02%
+69,913
89
$605K 0.02%
27,430
-46,000
90
$573K 0.02%
23,000
+2,000
91
$528K 0.01%
1,048
-212
92
$519K 0.01%
+73,913
93
$498K 0.01%
11,962
+9,316
94
$450K 0.01%
+12,050
95
$417K 0.01%
47,887
+16,500
96
$385K 0.01%
7,658
+2,400
97
$360K 0.01%
5,924
+5,099
98
$332K 0.01%
4,316
-690
99
$325K 0.01%
+6,250
100
$309K 0.01%
+14,400
2 3
4
5 6