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
151
$75K ﹤0.01%
74,716
+3,200
152
$71K ﹤0.01%
+80
153
$67K ﹤0.01%
232,344
-30,890
154
$64K ﹤0.01%
1,000
-3,100
155
$64K ﹤0.01%
5,200
+1,400
156
$40K ﹤0.01%
+4,966
157
$40K ﹤0.01%
198,681
158
$40K ﹤0.01%
22,420
+668
159
$38K ﹤0.01%
76,827
+44,927
160
$30K ﹤0.01%
261,663
-8,000
161
$14K ﹤0.01%
88,750
-3,500
162
$12K ﹤0.01%
320,333
-5,000
163
$9K ﹤0.01%
215,536
-7,000
164
$6K ﹤0.01%
66,700
-83,300
165
$2K ﹤0.01%
70,543
-10,735
166
– –
-25,820
167
– –
0
168
– –
-26,453
169
– –
-16,000
170
– –
0
171
– –
0
172
– –
-32,452
173
– –
-4,896
174
– –
-22,000
175
– –
-170,544
5 6
7
8 9