UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0.53%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$262M
AUM Growth
+$262M
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
55
New
9
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
$12.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.24M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$6.37M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$4.09M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
$4M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$8.08M |
| 2 |
Citigroup
C
|
$5.71M |
| 3 |
Aramark
ARMK
|
$1.57M |
| 4 |
IAC Inc
IAC
|
$1.43M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 16.57% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
S
52
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,000
| Closed | -$1.26M |
|
|
CKSW
54
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-100,000
| Closed | -$750K |
|
|
EBIX
55
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|