ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$56.7M
3
+$44.7M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.1M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.9M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.05%
23,680
-113,804
77
$1.13M 0.05%
41,298
-80,046
78
$1.11M 0.05%
3,438
+2,562
79
$1.06M 0.05%
10,247
+5,335
80
$1.05M 0.05%
46,319
-51,301
81
$1.04M 0.05%
20,213
-163,731
82
$1M 0.05%
8,038
+26
83
$975K 0.05%
107,493
84
$831K 0.04%
18,826
-409,944
85
$711K 0.03%
+1
86
$669K 0.03%
+50,000
87
$629K 0.03%
59,884
+39,884
88
$616K 0.03%
28,430
+18,500
89
$545K 0.03%
+102,759
90
$517K 0.02%
+44,523
91
$499K 0.02%
+6,644
92
$494K 0.02%
+13,500
93
$429K 0.02%
+33,876
94
$425K 0.02%
40,253
+27,200
95
$419K 0.02%
+6,701
96
$400K 0.02%
+9,200
97
$383K 0.02%
109,507
+9,307
98
$381K 0.02%
+35,341
99
$379K 0.02%
+32,507
100
$377K 0.02%
+9,000
2 3
4
5 6