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
$1.22B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$59.6M
3
+$46.1M
4
RAX
Rackspace Hosting Inc
RAX
+$19.8M
5
TMUS icon
T-Mobile US
TMUS
+$19M

Top Sells

1
+$30.4M
2
+$28.3M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$21.6M

Sector Composition

1 Industrials 20.44%
2 Communication Services 13.83%
3 Technology 13.22%
4 Healthcare 10.77%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 6.82%
+1,331,047
2
$58.3M 4.77%
2,606,890
-303,185
3
$57M 4.66%
817,105
+812,667
4
$55.7M 4.55%
3,371,679
-690,294
5
$49.3M 4.03%
761,933
-278,200
6
$49.3M 4.03%
1,325,359
+431,068
7
$44.7M 3.66%
+241,933
8
$43.8M 3.58%
1,115,261
+64,732
9
$41.1M 3.36%
717,957
-122,300
10
$39.9M 3.26%
588,273
-104,700
11
$38.2M 3.13%
302,004
-36,214
12
$37.8M 3.09%
124,491
-92,504
13
$36.6M 2.99%
1,304,413
+608,716
14
$34.1M 2.79%
973,090
-2,000
15
$29.5M 2.41%
1,432,858
-342,287
16
$28M 2.29%
1,793,603
-1,274,437
17
$27.5M 2.25%
604,926
+56,300
18
$24.8M 2.03%
892,365
-183,127
19
$20.5M 1.68%
+529,100
20
$19.1M 1.56%
642,156
-898,762
21
$18.9M 1.55%
319,621
+80,042
22
$17.1M 1.4%
460,685
-999
23
$15.7M 1.28%
+342,000
24
$15.6M 1.27%
+230,000
25
$15.5M 1.26%
313,031
+21,319
1
2 3 4 5