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

Top Buys

1
+$62.6M
2
+$52.3M
3
+$32.9M
4
ARMK icon
Aramark
ARMK
+$30.6M
5
CF icon
CF Industries
CF
+$24.9M

Top Sells

1
+$64.4M
2
+$37.5M
3
+$30.4M
4
QEP
QEP RESOURCES, INC.
QEP
+$28.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.2M

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
$269K 0.02%
+3,870
102
$259K 0.02%
24,852
+5,000
103
$243K 0.01%
+5,333
104
$234K 0.01%
+6,200
105
$231K 0.01%
+10,673
106
$231K 0.01%
11,000
+4,000
107
$217K 0.01%
+6,438
108
$206K 0.01%
20,000
+10,000
109
$195K 0.01%
+10,000
110
$193K 0.01%
2,044
-33,730
111
$157K 0.01%
16,000
112
$118K 0.01%
11,923
+723
113
$101K 0.01%
4,656
-1,345,923
114
$100K 0.01%
10,268
115
$99K 0.01%
+10,165
116
$86K 0.01%
2,204
-20,396
117
$81K ﹤0.01%
+1,300
118
$48K ﹤0.01%
+251
119
$37K ﹤0.01%
+2,500
120
$21K ﹤0.01%
+376
121
$12K ﹤0.01%
47,260
-14,626
122
$4K ﹤0.01%
30,000
+10,000
123
– –
0
124
– –
0
125
– –
0
3 4
5
6 7