UM

Ulysses Management Portfolio holdings

AUM $464M
This Quarter Return
+2.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$14.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
60.19%
Holding
60
New
14
Increased
7
Reduced
7
Closed
5

Top Buys

1
MAC icon
Macerich
MAC
$10.5M
2
ERIC icon
Ericsson
ERIC
$7.17M
3
GRPN icon
Groupon
GRPN
$5.76M
4
BANC icon
Banc of California
BANC
$5.59M
5
FG
FGL Holdings Ordinary Shares
FG
$4.61M

Top Sells

1
IAC icon
IAC Inc
IAC
$20M
2
FRBK
Republic First Bancorp Inc
FRBK
$4.63M
3
CCOI icon
Cogent Communications
CCOI
$3.77M
4
MTCH icon
Match Group
MTCH
$2.95M
5
CRCM
CARE.COM, INC.
CRCM
$2.5M

Sector Composition

1 Financials 41.51%
2 Communication Services 14.26%
3 Technology 9.54%
4 Consumer Discretionary 8.84%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.8B
$2.94M 0.37%
40,000
– –
NXST icon
27
Nexstar Media Group
NXST
$6.24B
$2.69M 0.34%
+45,000
New +$2.69M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$2.45M 0.31%
+80,000
New +$2.45M
OPB
29
DELISTED
Opus Bank Common Stock
OPB
$2.42M 0.3%
100,000
– –
MSL
30
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.35M 0.29%
+200,000
New +$2.35M
ST icon
31
Sensata Technologies
ST
$4.63B
$2.14M 0.27%
50,000
– –
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$1.96M 0.25%
100,000
+70,679
+241% +$1.39M
OMF icon
33
OneMain Financial
OMF
$7.37B
$1.84M 0.23%
75,000
– –
CPAA
34
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$1.79M 0.22%
+152,073
New +$1.79M
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$1.69M 0.21%
291,800
-50,000
-15% -$290K
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.21%
60,000
+20,000
+50% +$560K
ONDK
37
DELISTED
On Deck Capital, Inc.
ONDK
$1.2M 0.15%
258,346
-55,592
-18% -$259K
AZO icon
38
AutoZone
AZO
$70.1B
$1.14M 0.14%
+2,000
New +$1.14M
GS icon
39
Goldman Sachs
GS
$221B
$1.11M 0.14%
+5,000
New +$1.11M
PACB icon
40
Pacific Biosciences
PACB
$378M
$918K 0.11%
257,910
– –
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
$771K 0.1%
+10,000
New +$771K
ADBE icon
42
Adobe
ADBE
$148B
$707K 0.09%
5,000
-4,000
-44% -$566K
SCHW icon
43
Charles Schwab
SCHW
$175B
$644K 0.08%
+15,000
New +$644K
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$453K 0.06%
+30,000
New +$453K
CFCOU
45
DELISTED
CF Corporation
CFCOU
$184K 0.02%
+15,000
New +$184K
AAPL icon
46
Apple
AAPL
$3.54T
– –
0
– –
AX icon
47
Axos Financial
AX
$5.08B
– –
0
– –
CCOI icon
48
Cogent Communications
CCOI
$1.78B
– –
-87,619
Closed -$3.77M
CSCO icon
49
Cisco
CSCO
$268B
– –
0
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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3