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
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$59.6M
3
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

1
+$30.4M
2
+$28.3M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

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
$1.13M 0.09%
41,298
-80,046
77
$1.11M 0.09%
3,438
+2,562
78
$1.06M 0.09%
10,247
+5,335
79
$1.05M 0.09%
46,319
-51,301
80
$1.04M 0.09%
20,213
-163,731
81
$1M 0.08%
8,038
+26
82
$975K 0.08%
107,493
83
$831K 0.07%
18,826
-409,944
84
$711K 0.06%
+1
85
$669K 0.05%
+50,000
86
$629K 0.05%
59,884
+39,884
87
$616K 0.05%
28,430
+18,500
88
$545K 0.04%
+102,759
89
$517K 0.04%
+44,523
90
$499K 0.04%
+13,288
91
$494K 0.04%
+13,500
92
$429K 0.04%
+33,876
93
$425K 0.03%
40,253
+27,200
94
$419K 0.03%
+6,701
95
$400K 0.03%
+9,200
96
$383K 0.03%
109,507
+9,307
97
$381K 0.03%
+35,341
98
$379K 0.03%
+32,507
99
$377K 0.03%
+9,000
100
$366K 0.03%
+8,500
2 3
4
5 6