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
101
$542K 0.1%
1,924
-1,626
102
$530K 0.1%
5
103
$525K 0.1%
53,300
104
$520K 0.1%
+52,095
105
$514K 0.1%
30,622
-678
106
$495K 0.1%
26,163
-600
107
$495K 0.1%
+10,590
108
$484K 0.09%
304,500
-1,500
109
$480K 0.09%
30,684
+7,423
110
$475K 0.09%
47,986
+700
111
$474K 0.09%
+12,588
112
$473K 0.09%
24,417
-150,080
113
$473K 0.09%
6,263
-137
114
$444K 0.09%
44,600
-1,600
115
$440K 0.09%
22,017
-480
116
$439K 0.09%
45,160
-1,800
117
$436K 0.08%
43,598
-1,402
118
$434K 0.08%
43,500
119
$432K 0.08%
175,659
+60,470
120
$430K 0.08%
2,724
121
$422K 0.08%
60,215
-1,648
122
$420K 0.08%
42,000
-3,000
123
$414K 0.08%
+7,500
124
$408K 0.08%
+9,900
125
$408K 0.08%
33,300
3 4
5
6 7