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
$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
76
$1.31M 0.25%
135,963
-19,100
77
$1.25M 0.24%
46,189
-424
78
$1.19M 0.23%
+33,024
79
$1.16M 0.22%
17,000
-53,200
80
$1.11M 0.21%
49,940
-480
81
$1.08M 0.21%
+133,650
82
$1.02M 0.2%
51,856
-22,783
83
$967K 0.19%
+75,684
84
$961K 0.19%
89,374
-2,232
85
$931K 0.18%
1,750
+575
86
$891K 0.17%
11,985
-29,364
87
$868K 0.17%
+6,641
88
$814K 0.16%
5,757
+995
89
$810K 0.16%
1,328,362
-45,616
90
$809K 0.16%
+19,300
91
$805K 0.16%
119,244
-483
92
$780K 0.15%
+7,500
93
$686K 0.13%
+3,100
94
$673K 0.13%
82,013
95
$608K 0.12%
48,583
-507
96
$608K 0.12%
334,729
-15,130
97
$594K 0.12%
+14,400
98
$578K 0.11%
+12,550
99
$573K 0.11%
29,369
-495
100
$550K 0.11%
7,064
-8,988
2 3
4
5 6