UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+3.66%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
100%
Top 10 Hldgs %
73.91%
Holding
43
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
SFLY
Shutterfly, Inc.
SFLY
$34.7M
2
AIG icon
American International
AIG
$29.7M
3
MSFT icon
Microsoft
MSFT
$24.5M
4
C icon
Citigroup
C
$20.1M
5
JNJ icon
Johnson & Johnson
JNJ
$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.97%
2 Technology 14.86%
3 Communication Services 13.34%
4 Consumer Staples 5.9%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
26
Topgolf Callaway Brands
MODG
$1.7B
$1.15M 0.18%
+175,000
New +$1.15M
CKSW
27
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.08M 0.17%
+130,000
New +$1.08M
AVHI
28
DELISTED
A V Homes, Inc.
AVHI
$908K 0.14%
+51,215
New +$908K
EBIX
29
DELISTED
Ebix Inc
EBIX
$880K 0.14%
+95,000
New +$880K
TIVO
30
DELISTED
TIVO INC
TIVO
$829K 0.13%
+75,000
New +$829K
PEP icon
31
PepsiCo
PEP
$203B
$818K 0.13%
+10,000
New +$818K
VRNT icon
32
Verint Systems
VRNT
$1.23B
$709K 0.11%
+39,260
New +$709K
NLY icon
33
Annaly Capital Management
NLY
$13.8B
$629K 0.1%
+12,500
New +$629K
PG icon
34
Procter & Gamble
PG
$370B
$577K 0.09%
+7,500
New +$577K
CSCO icon
35
Cisco
CSCO
$270B
$426K 0.07%
+17,500
New +$426K
AAPL icon
36
Apple
AAPL
$3.52T
$396K 0.06%
+28,000
New +$396K
GUID
37
DELISTED
Guidance Software, Inc.
GUID
$294K 0.05%
+33,576
New +$294K
LLY icon
38
Eli Lilly
LLY
$659B
$245K 0.04%
+5,000
New +$245K
ORCL icon
39
Oracle
ORCL
$622B
$184K 0.03%
+6,000
New +$184K
VOCS
40
DELISTED
VOCUS INC
VOCS
$107K 0.02%
+10,190
New +$107K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
EBAY icon
42
eBay
EBAY
$41.7B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
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