UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
-0.53%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$262M
AUM Growth
+$28.2M
Cap. Flow
+$30.7M
Cap. Flow %
11.74%
Top 10 Hldgs %
65.26%
Holding
55
New
9
Increased
11
Reduced
6
Closed
3

Top Buys

1
CCK icon
Crown Holdings
CCK
$12.1M
2
SFLY
Shutterfly, Inc.
SFLY
$8.24M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6.37M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$4.09M
5
IL
IntraLinks Holdings Inc.
IL
$4M

Top Sells

1
OUTR
OUTERWALL INC
OUTR
$8.08M
2
C icon
Citigroup
C
$5.71M
3
ARMK icon
Aramark
ARMK
$1.57M
4
IAC icon
IAC Inc
IAC
$1.43M
5
EMC
EMC CORPORATION
EMC
$1.26M

Sector Composition

1 Financials 19.1%
2 Technology 16.57%
3 Communication Services 12.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OUTR
26
DELISTED
OUTERWALL INC
OUTR
$1.7M 0.34%
23,500
-111,500
-83% -$8.08M
ERIC icon
27
Ericsson
ERIC
$26.4B
$1.67M 0.33%
125,000
– –
AA icon
28
Alcoa
AA
$7.98B
$1.61M 0.32%
+52,018
New +$1.61M
PMT
29
PennyMac Mortgage Investment
PMT
$1.09B
$1.55M 0.31%
65,000
– –
DFS
30
DELISTED
Discover Financial Services
DFS
$1.16M 0.23%
+20,000
New +$1.16M
OMF icon
31
OneMain Financial
OMF
$7.42B
$1.16M 0.23%
+46,050
New +$1.16M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$944K 0.19%
30,000
– –
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$941K 0.19%
+25,000
New +$941K
PEP icon
34
PepsiCo
PEP
$201B
$835K 0.16%
10,000
– –
SNDK
35
DELISTED
SANDISK CORP
SNDK
$731K 0.14%
9,000
-8,500
-49% -$690K
UPS icon
36
United Parcel Service
UPS
$71.2B
$730K 0.14%
7,500
– –
ORCL icon
37
Oracle
ORCL
$624B
$614K 0.12%
15,000
+5,000
+50% +$205K
PG icon
38
Procter & Gamble
PG
$372B
$605K 0.12%
7,500
– –
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$576K 0.11%
+9,700
New +$576K
CSCO icon
40
Cisco
CSCO
$270B
$392K 0.08%
17,500
– –
SPOK icon
41
Spok Holdings
SPOK
$374M
$9.09K ﹤0.01%
500
– –
AAPL icon
42
Apple
AAPL
$3.53T
– –
0
– –
ARMK icon
43
Aramark
ARMK
$10.2B
– –
-83,100
Closed -$1.57M
DDD icon
44
3D Systems Corporation
DDD
$257M
– –
0
– –
GE icon
45
GE Aerospace
GE
$298B
– –
0
– –
GEN icon
46
Gen Digital
GEN
$18.2B
– –
0
– –
GM icon
47
General Motors
GM
$55B
– –
0
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.78T
– –
0
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MOS icon
50
The Mosaic Company
MOS
$10.3B
– –
0
– –
1
2
3