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
176
– –
0
177
– –
0
178
– –
-10,710
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-64,493
185
– –
-1,458
186
– –
-313
187
– –
0
188
– –
-2,043
189
– –
0
190
– –
0
191
– –
0
192
– –
-5,345
193
– –
-86,914
194
– –
-1,193
195
– –
0
196
– –
0
197
– –
-2,952
198
– –
0
199
– –
-15,528
200
– –
0
6 7
8
9 10