ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.9M
3
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

1
+$19.9M
2
+$17.6M
3
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.01%
2,589
-19,938
102
$54K ﹤0.01%
2,427
-45,003
103
$50K ﹤0.01%
+6,234
104
$50K ﹤0.01%
+12,787
105
$39K ﹤0.01%
+800
106
$37K ﹤0.01%
7,400
107
$35K ﹤0.01%
705
-45,495
108
$34K ﹤0.01%
+529
109
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0
110
– –
-170,492
111
– –
-59,591
112
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0
113
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114
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115
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-221,000
116
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-103,500
117
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118
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-136,300
119
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-129,963
120
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0
121
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122
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123
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124
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-20,000
125
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5
6 7