UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0.58%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$331M
AUM Growth
+$331M
(+0.09%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
56
New
6
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$13.7M |
| 2 |
American Express
AXP
|
$3.07M |
| 3 |
Citigroup
C
|
$2.09M |
| 4 |
Match Group
MTCH
|
$1.8M |
| 5 |
Sensata Technologies
ST
|
$1.55M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$11M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 3 |
Crown Holdings
CCK
|
$4.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$2.79M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$1.72M |
Sector Composition
| 1 | Financials | 27.41% |
| 2 | Communication Services | 22.41% |
| 3 | Technology | 19.39% |
| 4 | Consumer Staples | 6.69% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-227,829
| Closed | -$4.77M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| – | – |
-9,900
| Closed | -$756K |
|
|
LMOS
53
DELISTED
Lumos Networks Corp
LMOS
| – | – |
-30,157
| Closed | -$338K |
|
|
OUTR
54
DELISTED
OUTERWALL INC
OUTR
| – | – |
-76,304
| Closed | -$2.79M |
|
|
EBIX
55
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|
|
DRII
56
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
0
| – | – |
|