ICM

Ionic Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.8M
3
+$9.68M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.3M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.07M

Top Sells

1
+$19M
2
+$13.1M
3
+$12.9M
4
PF
Pinnacle Foods, Inc.
PF
+$11.7M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Sector Composition

1 Industrials 10.22%
2 Communication Services 8.46%
3 Consumer Discretionary 7.68%
4 Materials 7.52%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-131,678
227
– –
-130,254
228
– –
-169,510
229
– –
-29,500
230
– –
-116,891
231
– –
0
232
– –
0
233
– –
0
234
– –
0
235
– –
-16,001
236
– –
-54,318
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
-519,291
242
– –
-2,074
243
– –
-362,578
244
– –
0
245
– –
-13,720
246
– –
-8,188
247
– –
0
248
– –
-40,858
249
– –
0
250
– –
0
8 9
10
11 12