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
$1.65B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$58.4M
3
+$33.9M
4
ARMK icon
Aramark
ARMK
+$33.6M
5
CF icon
CF Industries
CF
+$25.7M

Top Sells

1
+$64.4M
2
+$42.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$29.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$28.3M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.01%
+24,000
102
$269K 0.01%
+3,870
103
$259K 0.01%
24,852
+5,000
104
$243K 0.01%
+6,000
105
$234K 0.01%
+6,200
106
$231K 0.01%
+32,020
107
$231K 0.01%
11,000
+4,000
108
$217K 0.01%
+6,438
109
$206K 0.01%
20,000
+10,000
110
$195K 0.01%
+10,000
111
$193K 0.01%
2,044
-33,730
112
$157K ﹤0.01%
16,000
113
$118K ﹤0.01%
11,923
+723
114
$101K ﹤0.01%
4,656
-1,345,923
115
$100K ﹤0.01%
10,268
116
$99K ﹤0.01%
+10,165
117
$86K ﹤0.01%
2,204
-20,396
118
$81K ﹤0.01%
+1,300
119
$48K ﹤0.01%
+251
120
$37K ﹤0.01%
+2,500
121
$21K ﹤0.01%
+376
122
$12K ﹤0.01%
47,260
-14,626
123
$4K ﹤0.01%
30,000
+10,000
124
– –
-6,858
125
– –
-196,600
3 4
5
6 7