ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.39M
3
+$5.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.66M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.86M
4
VMW
VMware, Inc
VMW
+$7.47M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.39M

Sector Composition

1 Technology 14.81%
2 Materials 6.37%
3 Consumer Staples 4.93%
4 Consumer Discretionary 4.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 3.39%
535,350
+256,250
2
$19.5M 1.16%
422,543
+25,343
3
$13.1M 0.78%
841,579
-227,751
4
$11M 0.65%
539,614
-46,802
5
$10.2M 0.61%
93,574
+37,274
6
$10.1M 0.6%
151,000
-59,200
7
$9.98M 0.59%
105,447
-34,854
8
$9.6M 0.57%
27,049
+13,134
9
$9.06M 0.54%
274,448
-58,925
10
$8.9M 0.53%
198,900
-26,300
11
$7.99M 0.47%
185,822
+12,300
12
$7.83M 0.46%
408,150
-409,821
13
$7.45M 0.44%
75,500
-34,000
14
$7.39M 0.44%
+262,000
15
$6.82M 0.4%
154,833
-17,100
16
$6.77M 0.4%
179,000
-133,100
17
$6.49M 0.39%
222,335
-87,300
18
$5.98M 0.35%
+257,182
19
$5.94M 0.35%
493,835
-155,579
20
$5.67M 0.34%
37,600
-8,980
21
$5.24M 0.31%
19,301
+19,042
22
$5M 0.3%
37,572
-20,520
23
$4.88M 0.29%
473,312
+79,336
24
$4.86M 0.29%
1,107,327
-309,900
25
$4.27M 0.25%
467,515
-127,654
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