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
$384M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.39M
3
+$5.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.66M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.86M
4
VMW
VMware, Inc
VMW
+$7.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.39M

Sector Composition

1 Technology 14.81%
2 Materials 6.37%
3 Consumer Staples 4.93%
4 Consumer Discretionary 4.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.04%
+12,900
77
$716K 0.04%
+18,715
78
$711K 0.04%
10,000
-14,000
79
$692K 0.04%
+8,000
80
$690K 0.04%
6,500
-7,900
81
$672K 0.04%
65,882
82
$645K 0.04%
285,341
-228,728
83
$616K 0.04%
29,000
+10,500
84
$531K 0.03%
39,743
+13,643
85
$525K 0.03%
920,084
-182,122
86
$521K 0.03%
10,560
87
$518K 0.03%
+30,000
88
$453K 0.03%
1,224,851
+20,617
89
$448K 0.03%
2,600
-18,175
90
$434K 0.03%
5,130
-7,692
91
$425K 0.03%
+2,520
92
$422K 0.03%
+10,400
93
$416K 0.02%
+1,900
94
$400K 0.02%
6,946
95
$389K 0.02%
+25,000
96
$388K 0.02%
+5,700
97
$377K 0.02%
+5,751
98
$373K 0.02%
28,073
+11,675
99
$370K 0.02%
14,553
-18,447
100
$367K 0.02%
+4,700
2 3
4
5 6