UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$331M
AUM Growth
+$288K
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
6
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$13.7M |
| 2 |
American Express
AXP
|
$3.07M |
| 3 |
Citigroup
C
|
$2.09M |
| 4 |
Match Group
MTCH
|
$1.8M |
| 5 |
Sensata Technologies
ST
|
$1.55M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 3 |
Crown Holdings
CCK
|
$4.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.79M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.72M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Communication Services | 22.41% |
| 3 | Technology | 19.39% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$180M
| $2.5M | 0.27% |
90,100
+25,000
| +38% | +$694K |
|
27
McDonald's
MCD
$226B
| $2.2M | 0.24% |
17,500
-5,000
| -22% | -$628K |
|
|
SCNB
28
DELISTED
Suffolk Bancorp
SCNB
| $2M | 0.22% |
79,032
+4,032
| +5% | +$102K |
|
29
Sierra Bancorp
BSRR
$412M
| $1.7M | 0.18% |
93,539
-30,895
| -25% | -$561K |
|
|
30
Sensata Technologies
ST
$4.63B
| $1.55M | 0.17% |
+40,000
| New | +$1.55M |
|
31
Procter & Gamble
PG
$370B
| $1.44M | 0.16% |
+17,500
| New | +$1.44M |
|
32
Walmart
WMT
$793B
| $1.37M | 0.15% |
+60,000
| New | +$1.37M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.15% |
12,500
| – | – |
|
34
eBay
EBAY
$41.2B
| $1.19M | 0.13% |
50,000
+30,000
| +150% | +$716K |
|
35
Honeywell
HON
$136B
| $1.12M | 0.12% |
10,489
| – | – |
|
36
Macy's
M
$4.36B
| $1.1M | 0.12% |
25,000
+5,000
| +25% | +$220K |
|
37
OneMain Financial
OMF
$7.37B
| $1.1M | 0.12% |
+40,000
| New | +$1.1M |
|
38
PepsiCo
PEP
$203B
| $1.03M | 0.11% |
10,000
| – | – |
|
39
Topgolf Callaway Brands
MODG
$1.69B
| $892K | 0.1% |
97,800
| – | – |
|
|
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $798K | 0.09% |
50,000
| – | – |
|
41
PayPal
PYPL
$66.5B
| $579K | 0.06% |
+15,000
| New | +$579K |
|
42
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
43
Popular Inc
BPOP
$8.53B
| – | – |
-50,000
| Closed | -$1.42M |
|
44
BorgWarner
BWA
$9.3B
| – | – |
-22,720
| Closed | -$865K |
|
|
45
Crown Holdings
CCK
$10.7B
| – | – |
-92,910
| Closed | -$4.71M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
47
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
49
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|