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

Top Buys

1
+$28M
2
+$7.82M
3
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

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 0.19%
+12,900
77
$716K 0.19%
+18,715
78
$711K 0.19%
10,000
-14,000
79
$692K 0.18%
+8,000
80
$690K 0.18%
6,500
-7,900
81
$672K 0.17%
65,882
82
$645K 0.17%
285,341
-228,728
83
$616K 0.16%
29,000
+10,500
84
$531K 0.14%
39,743
+13,643
85
$525K 0.14%
920,084
-182,122
86
$521K 0.14%
10,560
87
$518K 0.13%
+30,000
88
$453K 0.12%
1,224,851
+20,617
89
$448K 0.12%
2,600
-18,175
90
$434K 0.11%
5,130
-7,692
91
$425K 0.11%
+2,520
92
$422K 0.11%
+10,400
93
$416K 0.11%
+1,900
94
$400K 0.1%
6,946
95
$389K 0.1%
+25,000
96
$388K 0.1%
+5,700
97
$377K 0.1%
+5,751
98
$373K 0.1%
28,073
+11,675
99
$370K 0.1%
14,553
-18,447
100
$367K 0.1%
+4,700
2 3
4
5 6