UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+2.65%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
5.93%
Top 10 Hldgs %
64.87%
Holding
56
New
7
Increased
11
Reduced
8
Closed
11

Top Buys

1
FRBK
Republic First Bancorp Inc
FRBK
$7.94M
2
IL
IntraLinks Holdings Inc.
IL
$7.31M
3
ALLY icon
Ally Financial
ALLY
$6.38M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$5.87M
5
BPOP icon
Popular Inc
BPOP
$4.84M

Top Sells

1
CSTM icon
Constellium
CSTM
$5.13M
2
TMUS icon
T-Mobile US
TMUS
$3.47M
3
EXPE icon
Expedia Group
EXPE
$2.18M
4
MSFT icon
Microsoft
MSFT
$2M
5
C icon
Citigroup
C
$1.88M

Sector Composition

1 Financials 22.83%
2 Technology 18.64%
3 Communication Services 11.73%
4 Consumer Discretionary 6.67%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSRR icon
26
Sierra Bancorp
BSRR
$412M
$1.99M 0.32%
126,000
+6,000
+5% +$94.8K
BANC icon
27
Banc of California
BANC
$2.64B
$1.96M 0.32%
180,000
-20,000
-10% -$218K
EBAY icon
28
eBay
EBAY
$41.2B
$1.65M 0.27%
78,408
– –
PMT
29
PennyMac Mortgage Investment
PMT
$1.08B
$1.54M 0.25%
70,000
+5,000
+8% +$110K
ERIC icon
30
Ericsson
ERIC
$26.2B
$1.51M 0.25%
125,000
– –
PEP icon
31
PepsiCo
PEP
$203B
$893K 0.15%
10,000
– –
RKUS
32
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$893K 0.15%
+75,000
New +$893K
AMZN icon
33
Amazon
AMZN
$2.41T
$650K 0.11%
+40,000
New +$650K
ORCL icon
34
Oracle
ORCL
$628B
$608K 0.1%
15,000
– –
PG icon
35
Procter & Gamble
PG
$370B
$589K 0.1%
7,500
– –
CSCO icon
36
Cisco
CSCO
$268B
$186K 0.03%
7,500
-10,000
-57% -$249K
NX icon
37
Quanex
NX
$924M
$181K 0.03%
+10,131
New +$181K
S
38
DELISTED
Sprint Corporation
S
– –
0
– –
AA icon
39
Alcoa
AA
$8.05B
– –
-52,018
Closed -$1.61M
AAPL icon
40
Apple
AAPL
$3.54T
– –
0
– –
DDD icon
41
3D Systems Corporation
DDD
$263M
– –
0
– –
DFS
42
DELISTED
Discover Financial Services
DFS
– –
-20,000
Closed -$1.16M
EXPE icon
43
Expedia Group
EXPE
$26.3B
– –
-30,000
Closed -$2.18M
GEN icon
44
Gen Digital
GEN
$18.3B
– –
0
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MU icon
46
Micron Technology
MU
$133B
– –
0
– –
OMF icon
47
OneMain Financial
OMF
$7.37B
– –
-46,050
Closed -$1.16M
SPOK icon
48
Spok Holdings
SPOK
$371M
– –
-500
Closed -$9.09K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
UPS icon
50
United Parcel Service
UPS
$72.3B
– –
-7,500
Closed -$730K
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