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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
-1.04%
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
$508M
AUM Growth
-$76.2M
Cap. Flow
-$71.8M
Cap. Flow %
-14.13%
Top 10 Hldgs %
68.56%
Holding
65
New
14
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$11.7M
2
SFLY
Shutterfly, Inc.
SFLY
+$9.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$7.57M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
IL
IntraLinks Holdings Inc.
IL
+$4.27M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$7.6M
2
C icon
Citigroup
C
+$5.98M
3
ARMK icon
Aramark
ARMK
+$1.57M
4
PPLI
People Inc
PPLI
+$1.44M
5
EMC
EMC CORPORATION
EMC
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 9.84%
2 Technology 8.54%
3 Communication Services 6.69%
4 Consumer Discretionary 4.01%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$605K 0.12%
7,500
– –
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$576K 0.11%
+9,700
New +$577K
GEN icon
53
CALL
Gen Digital
GEN
$16.9B
$499K 0.1%
+25,000
New +$535K
CSCO icon
54
Cisco
CSCO
$457B
$392K 0.08%
17,500
– –
SPOK icon
55
Spok Holdings
SPOK
$232M
$9.09K ﹤0.01%
500
– –
ARMK icon
56
Aramark
ARMK
$14.9B
– –
-83,100
Closed -$1.57M
CSCO icon
57
PUT
Cisco
CSCO
$457B
– –
-17,500
Closed -$393K
GE icon
58
CALL
GE Aerospace
GE
$383B
– –
-6,260
Closed -$841K
GM icon
59
CALL
General Motors
GM
$79.3B
– –
-20,000
Closed -$817K
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.56T
– –
-883,298
Closed -$24.7M
IDCC icon
61
CALL
InterDigital
IDCC
$7.98B
– –
-73,200
Closed -$2.16M
MOS icon
62
CALL
The Mosaic Company
MOS
$6.93B
– –
-212,000
Closed -$10M
SFLY
63
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$5.09M
EMC
64
DELISTED
EMC CORPORATION
EMC
– –
-50,000
Closed -$1.26M
CKSW
65
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-100,000
Closed -$750K
1 2
3

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Ulysses Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ulysses Management held 65 positions worth $508M, down 13% from $584M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ulysses Management withdrew a net $71.8M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was Aramark, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Crown Holdings worth $12.1M.

  • Ulysses Management's largest Q1 2014 buy was Crown Holdings: 270,000 shares worth $12.1M.
  • Ulysses Management added most to Shutterfly, Inc. in Q1 2014, an estimated $9.2M increase.
  • Ulysses Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $7.6M.
  • Ulysses Management fully exited Aramark in Q1 2014, selling an estimated $1.57M.
  • Ulysses Management's ten largest holdings make up 69% of its $508M portfolio in Q1 2014.
  • Ulysses Management opened 14 new positions and closed 10 in Q1 2014.
  • Ulysses Management's portfolio value fell 13% quarter-over-quarter to $508M.

Based on Ulysses Management's 13F filing for Q1 2014, filed 15 May 2014.