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
$384M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.39M
3
+$5.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.66M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.86M
4
VMW
VMware, Inc
VMW
+$7.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.39M

Sector Composition

1 Technology 14.81%
2 Materials 6.37%
3 Consumer Staples 4.93%
4 Consumer Discretionary 4.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.02%
+3,400
102
$355K 0.02%
+4,400
103
$353K 0.02%
+1,554
104
$346K 0.02%
+5,500
105
$336K 0.02%
+5,600
106
$334K 0.02%
+11,700
107
$332K 0.02%
+7,500
108
$332K 0.02%
27,153
+7,153
109
$329K 0.02%
+7,500
110
$323K 0.02%
35,447
-3,913
111
$310K 0.02%
4,500
-1,500
112
$303K 0.02%
25,800
-4,300
113
$300K 0.02%
+21,309
114
$296K 0.02%
15,436
-19,564
115
$294K 0.02%
25,188
+9,981
116
$290K 0.02%
+3,800
117
$285K 0.02%
+173,000
118
$247K 0.01%
+18,700
119
$178K 0.01%
+16,320
120
$155K 0.01%
129,000
+29,800
121
$143K 0.01%
+55,900
122
$129K 0.01%
+3,500
123
$71K ﹤0.01%
1,643
-58,507
124
$33K ﹤0.01%
+297
125
$29K ﹤0.01%
61,402
-20,590
3 4
5
6 7