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
126
$414K 0.02%
+7,500
127
$408K 0.02%
33,300
128
$408K 0.02%
+9,900
129
$371K 0.02%
45,931
-32,418
130
$363K 0.02%
+36,835
131
$346K 0.02%
34,006
-564
132
$318K 0.02%
1,492
+696
133
$312K 0.02%
+38,000
134
$283K 0.02%
+20,000
135
$244K 0.01%
19,721
-2,729
136
$200K 0.01%
181,770
-10,000
137
$191K 0.01%
20,250
-33,517
138
$179K 0.01%
+4,353
139
$172K 0.01%
+2,000
140
$166K 0.01%
16,388
-9,500
141
$165K 0.01%
1,805
-90
142
$152K 0.01%
1
143
$119K 0.01%
+2,726
144
$115K 0.01%
152,773
-5,500
145
$113K 0.01%
25,000
-25,000
146
$99K 0.01%
37,454
-104
147
$85K ﹤0.01%
+5,600
148
$82K ﹤0.01%
8,000
-2,000
149
$78K ﹤0.01%
8,000
150
$76K ﹤0.01%
10,163
4 5
6
7 8