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UM
Ulysses Management Portfolio holdings
AUM
$802M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.4M |
| 2 |
American International
AIG
|
+$28.5M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$21.2M |
| 5 |
Citigroup
C
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.15% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.55% |
| 4 | Consumer Staples | 2.46% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.49M | 0.24% |
+140,000
| New | +$1.38M |
|
|
IL
27
DELISTED
IntraLinks Holdings Inc.
IL
| $1.29M | 0.21% |
+177,570
| New | +$1.09M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.19% |
+50,000
| New | +$1.18M |
|
|
EBIX
29
PUT
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.18% |
+125,000
| New | +$2.23M |
|
|
CALY
30
Callaway Golf Company
CALY
$3.43B
| $1.15M | 0.18% |
+175,000
| New | +$1.16M |
|
|
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.08M | 0.17% |
+130,000
| New | +$988K |
|
32
CALL
eBay
EBAY
$47.6B
| $1.03M | 0.17% |
+47,520
| New | +$1.08M |
|
|
AVHI
33
DELISTED
A V Homes, Inc.
AVHI
| $908K | 0.14% |
+51,215
| New | +$700K |
|
|
EBIX
34
DELISTED
Ebix Inc
EBIX
| $880K | 0.14% |
+95,000
| New | +$1.7M |
|
|
TIVO
35
DELISTED
TIVO INC
TIVO
| $829K | 0.13% |
+75,000
| New | +$885K |
|
36
PepsiCo
PEP
$191B
| $818K | 0.13% |
+10,000
| New | +$817K |
|
|
VRNT
37
DELISTED
Verint Systems
VRNT
| $709K | 0.11% |
+39,260
| New | +$684K |
|
38
Annaly Capital Management
NLY
$17.2B
| $629K | 0.1% |
+12,500
| New | +$731K |
|
39
Procter & Gamble
PG
$338B
| $577K | 0.09% |
+7,500
| New | +$589K |
|
40
Cisco
CSCO
$457B
| $426K | 0.07% |
+17,500
| New | +$394K |
|
41
Apple
AAPL
$4.46T
| $396K | 0.06% |
+28,000
| New | +$431K |
|
|
GUID
42
DELISTED
Guidance Software, Inc.
GUID
| $294K | 0.05% |
+33,576
| New | +$318K |
|
43
Eli Lilly
LLY
$1,000B
| $245K | 0.04% |
+5,000
| New | +$272K |
|
44
Oracle
ORCL
$409B
| $184K | 0.03% |
+6,000
| New | +$199K |
|
|
VOCS
45
DELISTED
VOCUS INC
VOCS
| $107K | 0.02% |
+10,190
| New | +$104K |
|
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Ulysses Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ulysses Management, which disclosed 45 positions worth $626M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Shutterfly, Inc.: 621,500 shares worth $34.7M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, followed by Technology and Communication Services.
- Ulysses Management's largest Q2 2013 buy was Shutterfly, Inc.: 621,500 shares worth $34.7M.
- Ulysses Management's ten largest holdings make up 84% of its $626M portfolio in Q2 2013.
- Ulysses Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Ulysses Management's 13F filing for Q2 2013, filed 14 Aug 2013.