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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.01%
10,441
-93,750
102
$142K 0.01%
+14,483
103
$132K 0.01%
13,053
+1,130
104
$121K 0.01%
+4,250
105
$115K 0.01%
2,100
-271,262
106
$107K 0.01%
+16,855
107
$101K 0.01%
+3,744
108
$100K 0.01%
10,165
109
$92K 0.01%
+1,864
110
$68K 0.01%
+1,000
111
$60K ﹤0.01%
+7,500
112
$42K ﹤0.01%
1,900
-12,500
113
$41K ﹤0.01%
+39,445
114
$34K ﹤0.01%
+12,450
115
$27K ﹤0.01%
874
-16,626
116
$10K ﹤0.01%
30,000
117
$4K ﹤0.01%
42,260
-5,000
118
$3K ﹤0.01%
+13
119
$2K ﹤0.01%
+72,327
120
– –
0
121
– –
-89,032
122
– –
0
123
– –
0
124
– –
-762,129
125
– –
0
3 4
5
6 7