UM

Ulysses Management Portfolio holdings

AUM $464M
1-Year Return 9.19%
This Quarter Return
+1.64%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$289M
AUM Growth
-$34.8M
Cap. Flow
-$43.5M
Cap. Flow %
-15.07%
Top 10 Hldgs %
69.04%
Holding
51
New
9
Increased
7
Reduced
9
Closed
6

Top Buys

1
XOXO
Xo Group Inc
XOXO
$3.32M
2
DFS
Discover Financial Services
DFS
$3.25M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.84M
4
CRCM
CARE.COM, INC.
CRCM
$2.5M
5
BANC icon
Banc of California
BANC
$2.28M

Top Sells

1
IL
IntraLinks Holdings Inc.
IL
$27.6M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$19.4M
3
CCOI icon
Cogent Communications
CCOI
$5.99M
4
WBMD
WebMD Health Corp.
WBMD
$5.31M
5
FRBK
Republic First Bancorp Inc
FRBK
$2.12M

Sector Composition

1 Financials 41.51%
2 Communication Services 17.4%
3 Consumer Discretionary 9.02%
4 Technology 8.38%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$2.1M 0.33%
+341,800
New +$2.1M
OPB
27
DELISTED
Opus Bank Common Stock
OPB
$2.02M 0.31%
+100,000
New +$2.02M
OMF icon
28
OneMain Financial
OMF
$7.44B
$1.86M 0.29%
75,000
-25,000
-25% -$621K
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
$1.58M 0.25%
+313,938
New +$1.58M
PACB icon
30
Pacific Biosciences
PACB
$372M
$1.33M 0.21%
+257,910
New +$1.33M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.23M 0.19%
40,000
-35,000
-47% -$1.07M
ADBE icon
32
Adobe
ADBE
$146B
$1.17M 0.18%
9,000
+1,500
+20% +$195K
VMC icon
33
Vulcan Materials
VMC
$38.6B
$650K 0.1%
+5,400
New +$650K
DCOM
34
DELISTED
Dime Community Bancshares
DCOM
$595K 0.09%
+29,321
New +$595K
NVDA icon
35
NVIDIA
NVDA
$4.18T
$545K 0.08%
+200,000
New +$545K
PYPL icon
36
PayPal
PYPL
$65.4B
$430K 0.07%
10,000
– –
ALSN icon
37
Allison Transmission
ALSN
$7.46B
– –
-25,000
Closed -$842K
CSCO icon
38
Cisco
CSCO
$269B
– –
0
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
M icon
40
Macy's
M
$4.61B
– –
0
– –
PFE icon
41
Pfizer
PFE
$140B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TMUS icon
44
T-Mobile US
TMUS
$284B
– –
-30,000
Closed -$1.73M
TSLA icon
45
Tesla
TSLA
$1.09T
– –
0
– –
WTW icon
46
Willis Towers Watson
WTW
$32.2B
– –
-10,000
Closed -$1.22M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
TWTR
48
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CMA.WS
49
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-500,000
Closed -$19.4M
WBMD
50
DELISTED
WebMD Health Corp.
WBMD
– –
-107,166
Closed -$5.31M
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