ICM

Ionic Capital Management Portfolio holdings

AUM $89.8M
1-Year Est. Return 6.2%
This Quarter Est. Return
1 Year Est. Return
+6.2%
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
+$23.3M
2
+$16.9M
3
+$10.3M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$9.22M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.24M

Top Sells

1
+$19M
2
+$13.1M
3
+$13.1M
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
101
$573K 0.03%
29,369
-495
102
$550K 0.03%
7,064
-8,988
103
$542K 0.03%
1,924
-1,626
104
$530K 0.03%
5
105
$525K 0.03%
53,300
106
$520K 0.03%
+52,095
107
$514K 0.03%
91,867
-2,033
108
$504K 0.03%
+22,410
109
$495K 0.03%
26,163
-600
110
$495K 0.03%
+10,590
111
$484K 0.03%
304,500
-1,500
112
$480K 0.03%
30,684
+7,423
113
$475K 0.03%
47,986
+700
114
$474K 0.03%
+12,588
115
$473K 0.03%
24,417
-150,080
116
$473K 0.03%
6,263
-137
117
$444K 0.03%
44,600
-1,600
118
$440K 0.03%
22,017
-480
119
$439K 0.03%
45,160
-1,800
120
$436K 0.03%
43,598
-1,402
121
$434K 0.03%
43,500
122
$432K 0.03%
175,659
+60,470
123
$430K 0.03%
2,724
124
$422K 0.02%
60,215
-1,648
125
$420K 0.02%
42,000
-3,000
3 4
5
6 7