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
$1.26B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$32.9M
3
+$27.8M
4
VZ icon
Verizon
VZ
+$27.6M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$21.1M

Top Sells

1
+$19.9M
2
+$17.6M
3
+$17M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$16.3M
5
STZ icon
Constellation Brands
STZ
+$14.9M

Sector Composition

1 Industrials 12.9%
2 Materials 9.37%
3 Financials 4.32%
4 Consumer Discretionary 4.21%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.67%
6,246,125
+65,102
2
$78M 6.2%
4,114,481
+2,921,570
3
$34.8M 2.77%
715,900
+238,100
4
$34.2M 2.72%
+346,592
5
$29.6M 2.35%
1,692,288
+947,457
6
$29.3M 2.33%
719,045
+700,967
7
$26.7M 2.12%
965,186
+519,686
8
$26.4M 2.1%
+566,422
9
$25.9M 2.06%
820,632
+212,296
10
$24.8M 1.97%
1,546,412
+707,775
11
$20.8M 1.65%
+166,398
12
$20.3M 1.61%
1,900,819
+71,023
13
$20.2M 1.6%
258,937
+109,700
14
$19.6M 1.56%
369,450
+87,773
15
$19.3M 1.54%
585,177
+199,077
16
$18.9M 1.5%
20,088
-17,576
17
$18.5M 1.47%
306,882
+95,201
18
$17.6M 1.4%
957,963
+593,929
19
$17.1M 1.36%
+972,829
20
$16.3M 1.29%
778,008
+520,508
21
$16.2M 1.29%
97
+38
22
$15M 1.2%
249,900
+128,900
23
$14.3M 1.13%
1,169,781
+510,901
24
$13.9M 1.1%
+217,700
25
$12.9M 1.02%
650,566
+29,679
1
2 3 4 5