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

Top Buys

1
+$28M
2
+$7.82M
3
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

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%
78,069
128
$20K 0.01%
327,433
129
$8K ﹤0.01%
206,675
-24,605
130
– –
-4,134
131
– –
-277,119
132
– –
-2,000
133
– –
0
134
– –
-4,650
135
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0
136
– –
-87,576
137
– –
-110,000
138
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-13,400
139
– –
-78,649
140
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0
141
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0
142
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0
143
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-60,000
144
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0
145
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-10,000
146
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-17,000
147
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-12,000
148
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0
149
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0
150
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0
4 5
6
7 8