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
$585M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.2M
3
+$8.55M
4
C icon
Citigroup
C
+$8.39M
5
AGN
Allergan plc
AGN
+$6.93M

Top Sells

1
+$20.2M
2
+$8.8M
3
+$6.34M
4
SHOR
ShoreTel, Inc.
SHOR
+$6.27M
5
VVV icon
Valvoline
VVV
+$6.26M

Sector Composition

1 Technology 14.91%
2 Consumer Staples 8.28%
3 Materials 6.75%
4 Industrials 6.19%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-169,523
177
– –
0
178
– –
0
179
– –
0
180
– –
0
181
– –
0
182
– –
-10,900
183
– –
-155,305
184
– –
0
185
– –
-52,000
186
– –
-98,710
187
– –
0
188
– –
0
189
– –
0
190
– –
0
191
– –
-60,610
192
– –
0
193
– –
-183,365
194
– –
-31,278
195
– –
0
196
– –
-137,400
197
– –
0
198
– –
0
199
– –
0
200
– –
-25,000
6 7
8
9 10