UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+1.48%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$310M
AUM Growth
-$21.7M
Cap. Flow
-$33.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
63.04%
Holding
51
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

1
PJT icon
PJT Partners
PJT
$1.91M
2
EBAY icon
eBay
EBAY
$1.4M
3
AMGN icon
Amgen
AMGN
$1.14M
4
SCNB
Suffolk Bancorp
SCNB
$670K
5
GDX icon
VanEck Gold Miners ETF
GDX
$555K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$14.6M
2
DFS
Discover Financial Services
DFS
$4.02M
3
AXP icon
American Express
AXP
$3.07M
4
WBMD
WebMD Health Corp.
WBMD
$2.51M
5
C icon
Citigroup
C
$2.12M

Sector Composition

1 Financials 27.12%
2 Communication Services 25.82%
3 Technology 18.81%
4 Consumer Staples 6.59%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
26
eBay
EBAY
$42.1B
$2.58M 0.3%
110,000
+60,000
+120% +$1.4M
MCD icon
27
McDonald's
MCD
$227B
$2.11M 0.25%
17,500
– –
ST icon
28
Sensata Technologies
ST
$4.61B
$1.4M 0.16%
40,000
– –
BSRR icon
29
Sierra Bancorp
BSRR
$415M
$1.34M 0.16%
80,174
-13,365
-14% -$223K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.21M 0.14%
10,000
-2,500
-20% -$303K
HON icon
31
Honeywell
HON
$136B
$1.16M 0.14%
10,489
– –
AMGN icon
32
Amgen
AMGN
$152B
$1.14M 0.13%
+7,500
New +$1.14M
PEP icon
33
PepsiCo
PEP
$201B
$1.06M 0.12%
10,000
– –
MODG icon
34
Topgolf Callaway Brands
MODG
$1.68B
$998K 0.12%
97,800
– –
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
$828K 0.1%
50,000
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.3B
$555K 0.07%
+20,000
New +$555K
PYPL icon
37
PayPal
PYPL
$64.5B
$547K 0.06%
15,000
– –
PGC icon
38
Peapack-Gladstone Financial
PGC
$509M
$86K 0.01%
+4,648
New +$86K
AXP icon
39
American Express
AXP
$227B
– –
-50,000
Closed -$3.07M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.76T
– –
0
– –
GS icon
41
Goldman Sachs
GS
$224B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
M icon
43
Macy's
M
$4.4B
– –
-25,000
Closed -$1.1M
OMF icon
44
OneMain Financial
OMF
$7.36B
– –
-40,000
Closed -$1.1M
PFE icon
45
Pfizer
PFE
$139B
– –
0
– –
PG icon
46
Procter & Gamble
PG
$373B
– –
-17,500
Closed -$1.44M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
WMT icon
49
Walmart
WMT
$802B
– –
-60,000
Closed -$1.37M
WBMD
50
DELISTED
WebMD Health Corp.
WBMD
– –
-40,000
Closed -$2.51M
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