ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+2.95%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$1.65B
AUM Growth
+$168M
Cap. Flow
-$22.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
39.1%
Holding
216
New
46
Increased
42
Reduced
29
Closed
25

Top Buys

1
YUM icon
Yum! Brands
YUM
$63M
2
MEG
Media General, Inc
MEG
$58.4M
3
AGN
Allergan plc
AGN
$33.9M
4
ARMK icon
Aramark
ARMK
$33.6M
5
CF icon
CF Industries
CF
$25.7M

Top Sells

1
LIN
LIN MEDIA LLC CLASS A COM
LIN
$64.4M
2
RAX
Rackspace Hosting Inc
RAX
$42.6M
3
AIG icon
American International
AIG
$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.2M
5
QEP
QEP RESOURCES, INC.
QEP
$28.3M

Sector Composition

1 Industrials 17.51%
2 Materials 14.41%
3 Healthcare 11.03%
4 Communication Services 10.19%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
151
Post Holdings
POST
$5.86B
– –
0
– –
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.5B
– –
-69,027
Closed -$2M
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
0
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-25,387
Closed -$2.95M
TPR icon
156
Tapestry
TPR
$22B
– –
0
– –
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
0
– –
VOD icon
158
Vodafone
VOD
$28.3B
– –
0
– –
VZ icon
159
Verizon
VZ
$186B
– –
0
– –
WMB icon
160
Williams Companies
WMB
$70.3B
– –
0
– –
WY icon
161
Weyerhaeuser
WY
$18.4B
– –
0
– –
X
162
DELISTED
US Steel
X
– –
0
– –
XHB icon
163
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
0
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-21,432
Closed -$1.94M
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
ZION icon
166
Zions Bancorporation
ZION
$8.58B
– –
0
– –
EVHC
167
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-103,315
Closed -$10.7M
JASO
168
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
0
– –
MON
169
DELISTED
Monsanto Co
MON
– –
0
– –
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-692
Closed -$93K
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
– –
0
– –
AMSGP
173
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-2,201
Closed -$235K
URZ
174
DELISTED
URANERZ ENERGY CORP
URZ
– –
-65,739
Closed -$72K
LIN
175
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-2,901,930
Closed -$64.4M
4 5 6
7
8