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
$1.35B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$30.8M
3
+$24.3M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$20.8M
5
WLL
Whiting Petroleum Corporation
WLL
+$20.7M

Top Sells

1
+$63.1M
2
+$29.4M
3
+$29.2M
4
CUK icon
Carnival PLC
CUK
+$28.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.1M

Sector Composition

1 Industrials 15.84%
2 Materials 13.14%
3 Consumer Discretionary 11.51%
4 Communication Services 9.32%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 4.97%
4,061,973
-432,004
2
$66.5M 4.94%
2,910,075
+123,542
3
$64.6M 4.8%
216,995
+85,295
4
$58.9M 4.37%
1,040,133
-162,186
5
$55.4M 4.12%
840,257
-63,869
6
$51.2M 3.8%
1,540,918
-860,885
7
$47.3M 3.52%
338,218
-78,048
8
$46.7M 3.47%
1,050,529
+441,697
9
$46.1M 3.43%
894,291
-494,607
10
$46.1M 3.42%
3,068,040
-1,515,561
11
$41.2M 3.06%
1,775,145
-979,560
12
$41.1M 3.05%
692,973
-276,800
13
$36.6M 2.72%
1,075,492
-260,628
14
$34.4M 2.56%
+975,090
15
$30.4M 2.26%
648,668
+643,335
16
$27.9M 2.07%
406,083
-23,683
17
$26.2M 1.95%
1,755,105
+291,100
18
$23.9M 1.78%
1,286,000
-96,000
19
$22.4M 1.66%
+548,626
20
$19.4M 1.44%
342,500
-299,500
21
$18.9M 1.4%
+2,040
22
$17.8M 1.32%
+695,697
23
$17.4M 1.29%
428,770
+284,500
24
$16.6M 1.23%
212,116
+61,000
25
$16.5M 1.22%
+239,579
1
2 3 4 5