UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+0.98%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$291M
AUM Growth
-$1.41M
Cap. Flow
-$8.21M
Cap. Flow %
-2.82%
Top 10 Hldgs %
63.36%
Holding
66
New
11
Increased
9
Reduced
8
Closed
12

Top Buys

1
IL
IntraLinks Holdings Inc.
IL
$3.06M
2
SNV icon
Synovus
SNV
$2.52M
3
TFIN icon
Triumph Financial, Inc.
TFIN
$2.13M
4
CSTM icon
Constellium
CSTM
$2.03M
5
JPM icon
JPMorgan Chase
JPM
$1.82M

Top Sells

1
COLB icon
Columbia Banking Systems
COLB
$4.61M
2
AIG icon
American International
AIG
$4.38M
3
IAC icon
IAC Inc
IAC
$3.4M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$2.95M
5
TCBK icon
TriCo Bancshares
TCBK
$2.72M

Sector Composition

1 Financials 18.93%
2 Technology 18.79%
3 Communication Services 14.71%
4 Materials 9.73%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
26
Constellium
CSTM
$1.93B
$2.03M 0.24%
+100,000
New +$2.03M
GE icon
27
GE Aerospace
GE
$293B
$1.99M 0.23%
16,693
– –
MODG icon
28
Topgolf Callaway Brands
MODG
$1.69B
$1.91M 0.22%
200,000
-100,000
-33% -$953K
JPM icon
29
JPMorgan Chase
JPM
$824B
$1.82M 0.21%
+30,000
New +$1.82M
SCNB
30
DELISTED
Suffolk Bancorp
SCNB
$1.67M 0.2%
+70,398
New +$1.67M
RKUS
31
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.54M 0.18%
120,000
+45,000
+60% +$579K
PMT
32
PennyMac Mortgage Investment
PMT
$1.08B
$1.49M 0.18%
70,000
– –
ALLY icon
33
Ally Financial
ALLY
$12.6B
$1.47M 0.17%
+70,000
New +$1.47M
BHI
34
DELISTED
Baker Hughes
BHI
$1.27M 0.15%
20,000
– –
EBAY icon
35
eBay
EBAY
$41.2B
$1.15M 0.14%
47,520
-11,880
-20% -$289K
FNFG
36
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$972K 0.11%
110,000
– –
PEP icon
37
PepsiCo
PEP
$203B
$956K 0.11%
10,000
– –
DFS
38
DELISTED
Discover Financial Services
DFS
$846K 0.1%
+15,000
New +$846K
UAA icon
39
Under Armour
UAA
$2.17B
$808K 0.1%
+20,142
New +$808K
GNBC
40
DELISTED
Green Bancorp, Inc
GNBC
$671K 0.08%
+60,000
New +$671K
TIF
41
DELISTED
Tiffany & Co.
TIF
$616K 0.07%
+7,000
New +$616K
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
$458K 0.05%
29,797
+16,707
+128% +$257K
VBTX icon
43
Veritex Holdings
VBTX
$1.86B
$252K 0.03%
+18,061
New +$252K
PMBC
44
DELISTED
Pacific Mercantile Bancorp
PMBC
$3K ﹤0.01%
+400
New +$3K
AAPL icon
45
Apple
AAPL
$3.54T
– –
0
– –
BANC icon
46
Banc of California
BANC
$2.64B
– –
-85,000
Closed -$974K
BX icon
47
Blackstone
BX
$131B
– –
-15,285
Closed -$507K
COLB icon
48
Columbia Banking Systems
COLB
$7.96B
– –
-167,075
Closed -$4.61M
CSCO icon
49
Cisco
CSCO
$268B
– –
0
– –
CYH icon
50
Community Health Systems
CYH
$392M
– –
-12,100
Closed -$539K
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