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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.09%
+4,500
77
$1.23M 0.09%
23,830
-63,670
78
$1.03M 0.08%
+10,750
79
$1.01M 0.08%
107,493
+37,580
80
$997K 0.07%
8,012
-46,584
81
$874K 0.06%
11,022
+6,706
82
$808K 0.06%
+19,500
83
$685K 0.05%
19,204
+17,000
84
$586K 0.04%
15,616
-27,184
85
$515K 0.04%
4,912
-30,282
86
$479K 0.04%
+19,621
87
$466K 0.03%
49,887
+2,000
88
$462K 0.03%
5,100
-31,975
89
$359K 0.03%
876
-172
90
$349K 0.03%
5,570
+1,700
91
$342K 0.03%
3,212
-35,107
92
$329K 0.02%
8,584
+2,146
93
$327K 0.02%
4,438
-286,187
94
$314K 0.02%
+12,000
95
$253K 0.02%
+100,200
96
$226K 0.02%
9,930
-17,500
97
$219K 0.02%
10,673
98
$208K 0.02%
20,000
99
$204K 0.02%
+3,704
100
$204K 0.02%
25,780
-48,133
2 3
4
5 6