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UM
Ulysses Management Portfolio holdings
AUM
$802M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$644M
AUM Growth
+$32.6M
(+5.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
54
New
13
Increased
10
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOXO
Xo Group Inc
XOXO
|
+$3.52M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.33M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$2.6M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.29M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IL
IntraLinks Holdings Inc.
IL
|
+$27.6M |
| 2 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
+$19.4M |
| 3 |
Cogent Communications
CCOI
|
+$5.8M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$5.31M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.61% |
| 2 | Communication Services | 7.8% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Technology | 3.76% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Invesco QQQ Trust
QQQ
$469B
| $3.31M | 0.51% |
25,000
-5,000
| -17% | -$638K |
|
27
Comcast
CMCSA
$87.2B
| $3.01M | 0.47% |
80,000
| – | – |
|
28
Lamar Advertising Co
LAMR
$16B
| $2.99M | 0.46% |
40,000
| – | – |
|
|
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | 0.39% |
+199,995
| New | +$1.98M |
|
30
Banc of California
BANC
$3.05B
| $2.28M | 0.35% |
+110,000
| New | +$2.05M |
|
31
Sensata Technologies
ST
$6.81B
| $2.18M | 0.34% |
50,000
| – | – |
|
|
SHOR
32
DELISTED
ShoreTel, Inc.
SHOR
| $2.1M | 0.33% |
+341,800
| New | +$2.29M |
|
|
OPB
33
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | 0.31% |
+100,000
| New | +$2.29M |
|
34
OneMain Financial
OMF
$7.44B
| $1.86M | 0.29% |
75,000
-25,000
| -25% | -$628K |
|
35
CALL
Cisco
CSCO
$457B
| $1.69M | 0.26% |
+50,000
| New | +$1.62M |
|
|
ONDK
36
DELISTED
On Deck Capital, Inc.
ONDK
| $1.58M | 0.25% |
+313,938
| New | +$1.57M |
|
37
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.39M | 0.22% |
+20,000
| New | +$1.34M |
|
38
Pacific Biosciences
PACB
$441M
| $1.33M | 0.21% |
+257,910
| New | +$1.26M |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.23M | 0.19% |
40,000
-35,000
| -47% | -$988K |
|
40
Adobe
ADBE
$99.9B
| $1.17M | 0.18% |
9,000
+1,500
| +20% | +$176K |
|
41
CALL
Macy's
M
$6.83B
| $1.12M | 0.17% |
+37,700
| New | +$1.16M |
|
42
Vulcan Materials
VMC
$36.7B
| $650K | 0.1% |
+5,400
| New | +$660K |
|
|
DCOM
43
DELISTED
Dime Community Bancshares
DCOM
| $595K | 0.09% |
+29,321
| New | +$610K |
|
44
NVIDIA
NVDA
$5.01T
| $545K | 0.08% |
+200,000
| New | +$532K |
|
45
PayPal
PYPL
$49.5B
| $430K | 0.07% |
10,000
| – | – |
|
46
Allison Transmission
ALSN
$9.65B
| – | – |
-25,000
| Closed | -$842K |
|
47
CALL
Pfizer
PFE
$143B
| – | – |
-26,350
| Closed | -$812K |
|
48
T-Mobile US
TMUS
$190B
| – | – |
-30,000
| Closed | -$1.73M |
|
49
PUT
Tesla
TSLA
$1.27T
| – | – |
-1,500,000
| Closed | -$21.4M |
|
50
Willis Towers Watson
WTW
$31.7B
| – | – |
-10,000
| Closed | -$1.22M |
|
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Ulysses Management's Q1 2017 Portfolio in Review
As of Q1 2017, Ulysses Management held 54 positions worth $644M, up 5.3% from $611M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ulysses Management's Q1 2017 filing shows 13 new, 10 increased, 11 reduced and 9 closed positions. Its largest new stake was ShoreTel, Inc.: 341,800 shares worth $2.1M. The largest sale was IntraLinks Holdings Inc., an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Ulysses Management's largest Q1 2017 buy was ShoreTel, Inc.: 341,800 shares worth $2.1M.
- Ulysses Management added most to Xo Group Inc in Q1 2017, an estimated $3.52M increase.
- Ulysses Management's biggest Q1 2017 reduction was Cogent Communications, cutting an estimated $5.8M.
- Ulysses Management fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $27.6M.
- Ulysses Management's ten largest holdings make up 77% of its $644M portfolio in Q1 2017.
- Ulysses Management opened 13 new positions and closed 9 in Q1 2017.
- Ulysses Management's portfolio value rose 5.3% quarter-over-quarter to $644M.
Based on Ulysses Management's 13F filing for Q1 2017, filed 15 May 2017.