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
1
$112M 19.22%
965,200
+118,000
2
$13.7M 2.34%
511,433
-15,700
3
$13.6M 2.32%
53,946
+20,887
4
$13.4M 2.3%
922,671
-98,100
5
$12M 2.06%
249,150
+21,000
6
$11.6M 1.99%
537,529
-62,242
7
$11M 1.89%
148,221
-7,000
8
$9.93M 1.7%
96,907
+30,726
9
$9.87M 1.69%
+172,700
10
$9.04M 1.55%
1,077,659
+86,700
11
$8.94M 1.53%
+122,900
12
$8.89M 1.52%
585,745
-314,533
13
$8.71M 1.49%
139,772
-31,900
14
$8.33M 1.43%
+312,100
15
$7.6M 1.3%
50,271
-4,604
16
$7.58M 1.3%
58,701
-1,000
17
$7.39M 1.26%
185,175
+6,675
18
$7.38M 1.26%
359,406
-1,195
19
$7.28M 1.25%
124,624
-10,307
20
$7.2M 1.23%
22,066
+14,375
21
$6.7M 1.15%
231,609
-19,100
22
$6.43M 1.1%
274,249
+69,394
23
$6.35M 1.09%
123,393
-42,500
24
$6.35M 1.09%
48,000
+10,000
25
$6.11M 1.04%
+29,793
1
2 3 4 5