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
126
$371K 0.07%
45,931
-32,418
127
$363K 0.07%
+36,835
128
$346K 0.07%
34,006
-564
129
$318K 0.06%
1,492
+696
130
$312K 0.06%
+38,000
131
$283K 0.05%
+20,000
132
$244K 0.05%
19,721
-2,729
133
$200K 0.04%
181,770
-10,000
134
$191K 0.04%
20,250
-33,517
135
$179K 0.03%
+4,353
136
$172K 0.03%
+2,000
137
$166K 0.03%
16,388
-9,500
138
$165K 0.03%
1,805
-90
139
$152K 0.03%
1
140
$119K 0.02%
+2,726
141
$115K 0.02%
152,773
-5,500
142
$113K 0.02%
25,000
-25,000
143
$99K 0.02%
37,454
-104
144
$85K 0.02%
+5,600
145
$78K 0.02%
8,000
146
$76K 0.01%
10,163
147
$75K 0.01%
74,716
+3,200
148
$71K 0.01%
+80
149
$67K 0.01%
232,344
-30,890
150
$64K 0.01%
1,000
-3,100
4 5
6
7 8