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
$384M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$7.82M
3
+$6.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.62M

Top Sells

1
+$14.9M
2
+$12M
3
+$7.47M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.33M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.23M

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 14.88%
535,350
+256,250
2
$19.5M 5.08%
422,543
+25,343
3
$13.1M 3.42%
841,579
-227,751
4
$11M 2.85%
539,614
-46,802
5
$10.2M 2.66%
93,574
+37,274
6
$10.1M 2.63%
151,000
-59,200
7
$9.98M 2.6%
105,447
-34,854
8
$9.6M 2.5%
27,049
+13,134
9
$9.06M 2.36%
274,448
-58,925
10
$8.9M 2.32%
198,900
-26,300
11
$7.99M 2.08%
185,822
+12,300
12
$7.83M 2.04%
408,150
-409,821
13
$7.45M 1.94%
75,500
-34,000
14
$7.39M 1.92%
+262,000
15
$6.82M 1.78%
154,833
-17,100
16
$6.77M 1.76%
179,000
-133,100
17
$6.49M 1.69%
222,335
-87,300
18
$5.98M 1.56%
+257,182
19
$5.94M 1.55%
493,835
-155,579
20
$5.67M 1.48%
37,600
-8,980
21
$5.24M 1.36%
19,301
+19,042
22
$5M 1.3%
89,796
-49,044
23
$4.88M 1.27%
473,312
+79,336
24
$4.86M 1.27%
1,107,327
-309,900
25
$4.27M 1.11%
467,515
-127,654
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