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
$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%
78,069
128
$20K ﹤0.01%
327,433
129
$8K ﹤0.01%
206,675
-24,605
130
– –
0
131
– –
-110,000
132
– –
0
133
– –
-10,000
134
– –
0
135
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0
136
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-23,000
137
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-93,000
138
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-6,967
139
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-50,000
140
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0
141
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0
142
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0
143
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-4,134
144
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0
145
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-2,000
146
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0
147
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-4,650
148
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0
149
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-87,576
150
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-13,400
4 5
6
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