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
126
$25K ﹤0.01%
494,508
-68,532
127
$20K ﹤0.01%
327,433
128
$20K ﹤0.01%
78,069
129
$8K ﹤0.01%
206,675
-24,605
130
– –
-10,000
131
– –
0
132
– –
0
133
– –
0
134
– –
-23,000
135
– –
-93,000
136
– –
-6,967
137
– –
-50,000
138
– –
0
139
– –
0
140
– –
0
141
– –
-4,134
142
– –
0
143
– –
-2,000
144
– –
0
145
– –
-4,650
146
– –
0
147
– –
-87,576
148
– –
-13,400
149
– –
-78,649
150
– –
0
4 5
6
7 8