ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$56.7M
3
+$44.7M
4
TMUS icon
T-Mobile US
TMUS
+$20.5M
5
MKTO
MARKETO INC COM STK (DE)
MKTO
+$17.1M

Top Sells

1
+$30.4M
2
+$28.1M
3
+$26.7M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$19.9M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.02%
+8,500
102
$350K 0.02%
+7,613
103
$342K 0.02%
+4,793
104
$314K 0.01%
+26,832
105
$296K 0.01%
+266,823
106
$262K 0.01%
+6,838
107
$261K 0.01%
2,938
-2,162
108
$260K 0.01%
4,715
-19,115
109
$256K 0.01%
25,888
+15,723
110
$255K 0.01%
27,669
+13,186
111
$245K 0.01%
+25,000
112
$187K 0.01%
+7,000
113
$187K 0.01%
8,418
-161,827
114
$187K 0.01%
+1,500
115
$155K 0.01%
+15,107
116
$149K 0.01%
+2,200
117
$132K 0.01%
88,390
+48,945
118
$112K 0.01%
+27,996
119
$101K ﹤0.01%
+10,000
120
$85K ﹤0.01%
4,121
-15,500
121
$80K ﹤0.01%
+25,000
122
$76K ﹤0.01%
+70,500
123
$69K ﹤0.01%
+153,960
124
$65K ﹤0.01%
1,000
125
$47K ﹤0.01%
17,500
-1,445,658
3 4
5
6 7