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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
+6.31%
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
$799M
AUM Growth
+$155M
Cap. Flow
+$124M
Cap. Flow %
15.54%
Top 10 Hldgs %
76.04%
Holding
65
New
20
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10.9M
2
ERIC icon
Ericsson
ERIC
+$6.78M
3
BANC icon
Banc of California
BANC
+$5.49M
4
GRPN icon
Groupon
GRPN
+$5.2M
5
FG
FGL Holdings Ordinary Shares
FG
+$4.35M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$18.4M
2
FRBK
Republic First Bancorp Inc
FRBK
+$4.45M
3
CCOI icon
Cogent Communications
CCOI
+$3.77M
4
MTCH icon
Match Group
MTCH
+$3.12M
5
CRCM
CARE.COM, INC.
CRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Communication Services 5.83%
3 Technology 3.9%
4 Consumer Discretionary 3.61%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
26
DELISTED
Republic First Bancorp Inc
FRBK
$4.63M 0.58%
500,000
-500,000
-50% -$4.45M
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
$4.61M 0.58%
+410,000
New +$4.35M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$469B
$4.13M 0.52%
30,000
+5,000
+20% +$688K
XOXO
29
DELISTED
Xo Group Inc
XOXO
$4.12M 0.52%
233,659
+30,000
+15% +$516K
SBAC icon
30
SBA Communications
SBAC
$19B
$3.37M 0.42%
25,000
-2,500
-9% -$325K
CMCSA icon
31
Comcast
CMCSA
$87.2B
$3.11M 0.39%
80,000
– –
LAMR icon
32
Lamar Advertising Co
LAMR
$16B
$2.94M 0.37%
40,000
– –
NXST icon
33
Nexstar Media Group
NXST
$5.88B
$2.69M 0.34%
+45,000
New +$2.82M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$2.45M 0.31%
+80,000
New +$3.02M
OPB
35
DELISTED
Opus Bank Common Stock
OPB
$2.42M 0.3%
100,000
– –
AX icon
36
PUT
Axos Financial
AX
$5.9B
$2.37M 0.3%
+100,000
New +$2.37M
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.35M 0.29%
+200,000
New +$2.75M
ST icon
38
Sensata Technologies
ST
$6.81B
$2.14M 0.27%
50,000
– –
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$1.96M 0.25%
100,000
+70,679
+241% +$1.41M
OMF icon
40
OneMain Financial
OMF
$7.44B
$1.84M 0.23%
75,000
– –
CPAA
41
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$1.79M 0.22%
+152,073
New +$1.79M
TWTR
42
CALL
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.22%
+100,000
New +$1.7M
SHOR
43
DELISTED
ShoreTel, Inc.
SHOR
$1.69M 0.21%
291,800
-50,000
-15% -$307K
DBD
44
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.68M 0.21%
60,000
+20,000
+50% +$553K
SNCR
45
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.65M 0.21%
+11,111
New +$1.66M
CSCO icon
46
CALL
Cisco
CSCO
$457B
$1.56M 0.2%
50,000
– –
XLF icon
47
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.23M 0.15%
+50,000
New +$1.19M
ONDK
48
DELISTED
On Deck Capital, Inc.
ONDK
$1.2M 0.15%
258,346
-55,592
-18% -$237K
AZO icon
49
AutoZone
AZO
$48.8B
$1.14M 0.14%
+2,000
New +$1.3M
GS icon
50
Goldman Sachs
GS
$303B
$1.11M 0.14%
+5,000
New +$1.11M
1
2
3

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Ulysses Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ulysses Management held 65 positions worth $799M, up 24% from $644M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ulysses Management deployed $124M of net new capital in Q2 2017, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Macerich: 180,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was People Inc, an estimated $18.4M trimmed.

  • Ulysses Management's largest Q2 2017 buy was Macerich: 180,000 shares worth $10.5M.
  • Ulysses Management added most to Banc of California in Q2 2017, an estimated $5.49M increase.
  • Ulysses Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $18.4M.
  • Ulysses Management fully exited Cogent Communications in Q2 2017, selling an estimated $3.77M.
  • Ulysses Management's ten largest holdings make up 76% of its $799M portfolio in Q2 2017.
  • Ulysses Management opened 20 new positions and closed 8 in Q2 2017.
  • Ulysses Management's portfolio value rose 24% quarter-over-quarter to $799M.

Based on Ulysses Management's 13F filing for Q2 2017, filed 14 Aug 2017.