UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+1.09%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$224M
AUM Growth
-$36.5M
Cap. Flow
-$47.5M
Cap. Flow %
-21.18%
Top 10 Hldgs %
76.11%
Holding
54
New
8
Increased
8
Reduced
11
Closed
8

Top Buys

1
EXPE icon
Expedia Group
EXPE
$8.03M
2
OUTR
OUTERWALL INC
OUTR
$3.75M
3
ERIC icon
Ericsson
ERIC
$1.67M
4
XOM icon
Exxon Mobil
XOM
$1.51M
5
IDCC icon
InterDigital
IDCC
$1.49M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$15M
2
VOD icon
Vodafone
VOD
$12.8M
3
AIG icon
American International
AIG
$10.5M
4
SFLY
Shutterfly, Inc.
SFLY
$7.82M
5
TMUS icon
T-Mobile US
TMUS
$5.78M

Sector Composition

1 Financials 22.27%
2 Technology 15.38%
3 Communication Services 9.02%
4 Consumer Discretionary 8.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
$780K 0.1%
30,000
-30,000
-50% -$780K
BPFH
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$777K 0.1%
70,000
-70,000
-50% -$777K
TIVO
28
DELISTED
TIVO INC
TIVO
$746K 0.1%
60,000
-15,000
-20% -$187K
VRNT icon
29
Verint Systems
VRNT
$1.23B
$741K 0.1%
39,260
– –
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$626K 0.08%
+20,000
New +$626K
CKSW
31
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$609K 0.08%
100,000
-30,000
-23% -$183K
SNDK
32
DELISTED
SANDISK CORP
SNDK
$595K 0.08%
+10,000
New +$595K
PG icon
33
Procter & Gamble
PG
$370B
$567K 0.07%
7,500
– –
AAPL icon
34
Apple
AAPL
$3.52T
$476K 0.06%
28,000
– –
UNXL
35
DELISTED
Uni-Pixel, Inc.
UNXL
$443K 0.06%
+25,000
New +$443K
CSCO icon
36
Cisco
CSCO
$270B
$410K 0.05%
17,500
– –
GEN icon
37
Gen Digital
GEN
$18.2B
$371K 0.05%
+15,000
New +$371K
HAWK
38
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$360K 0.05%
+15,000
New +$360K
ORCL icon
39
Oracle
ORCL
$623B
$332K 0.04%
10,000
+4,000
+67% +$133K
GUID
40
DELISTED
Guidance Software, Inc.
GUID
$304K 0.04%
33,576
– –
CMCSA icon
41
Comcast
CMCSA
$125B
– –
-80,000
Closed -$1.67M
EBAY icon
42
eBay
EBAY
$41.7B
– –
0
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.78T
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
– –
-175,000
Closed -$15M
LLY icon
46
Eli Lilly
LLY
$659B
– –
-5,000
Closed -$245K
MOS icon
47
The Mosaic Company
MOS
$10.2B
– –
0
– –
NLY icon
48
Annaly Capital Management
NLY
$13.8B
– –
-12,500
Closed -$629K
QCOM icon
49
Qualcomm
QCOM
$167B
– –
-35,000
Closed -$2.14M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
1
2
3