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
151
$64K 0.01%
5,200
+1,400
152
$40K 0.01%
+4,966
153
$40K 0.01%
198,681
154
$40K 0.01%
22,420
+668
155
$38K 0.01%
76,827
+44,927
156
$14K ﹤0.01%
88,750
-3,500
157
$12K ﹤0.01%
320,333
-5,000
158
$9K ﹤0.01%
215,536
-7,000
159
$6K ﹤0.01%
66,700
-83,300
160
$2K ﹤0.01%
70,543
-10,735
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
-8,188
167
– –
0
168
– –
-16,000
169
– –
0
170
– –
-32,452
171
– –
-22,000
172
– –
-170,544
173
– –
-23,002
174
– –
-24,074
175
– –
0
5 6
7
8 9