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
126
$44K ﹤0.01%
157,060
+114,800
127
$38K ﹤0.01%
1,153
+279
128
$37K ﹤0.01%
+81,278
129
$29K ﹤0.01%
+7,768
130
$28K ﹤0.01%
+115,000
131
$26K ﹤0.01%
785
-14,831
132
$23K ﹤0.01%
19,694
+7,244
133
$19K ﹤0.01%
+142,453
134
$18K ﹤0.01%
89,500
+59,500
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
-212,116
140
– –
0
141
– –
-25,000
142
– –
-512,544
143
– –
-729,751
144
– –
0
145
– –
0
146
– –
0
147
– –
-198,824
148
– –
-2,100
149
– –
-205,495
150
– –
-1,286,000
4 5
6
7 8