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
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$59.6M
3
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

1
+$30.4M
2
+$28.3M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

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
$350K 0.03%
+7,613
102
$342K 0.03%
+4,793
103
$314K 0.03%
+26,832
104
$296K 0.02%
+266,823
105
$262K 0.02%
+6,838
106
$261K 0.02%
2,938
-2,162
107
$260K 0.02%
4,715
-19,115
108
$256K 0.02%
25,888
+15,723
109
$255K 0.02%
27,669
+13,186
110
$245K 0.02%
+25,000
111
$187K 0.02%
+7,000
112
$187K 0.02%
8,418
-161,827
113
$187K 0.02%
+1,500
114
$155K 0.01%
+15,107
115
$149K 0.01%
+2,200
116
$132K 0.01%
88,390
+48,945
117
$112K 0.01%
+27,996
118
$85K 0.01%
4,121
-15,500
119
$80K 0.01%
+25,000
120
$76K 0.01%
+70,500
121
$69K 0.01%
+153,960
122
$65K 0.01%
1,000
123
$47K ﹤0.01%
17,500
-1,445,658
124
$44K ﹤0.01%
157,060
+114,800
125
$38K ﹤0.01%
1,153
+279
3 4
5
6 7