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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
-1.63%
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
$926M
AUM Growth
+$107M
Cap. Flow
+$115M
Cap. Flow %
12.39%
Top 10 Hldgs %
73.79%
Holding
66
New
12
Increased
18
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$14M
2
AXP icon
American Express
AXP
+$2.91M
3
C icon
Citigroup
C
+$2.09M
4
MTCH icon
Match Group
MTCH
+$1.86M
5
ST icon
Sensata Technologies
ST
+$1.45M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$9.75M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.77M
3
CCK icon
Crown Holdings
CCK
+$4.71M
4
OUTR
OUTERWALL INC
OUTR
+$2.79M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Communication Services 8.02%
3 Technology 6.94%
4 Consumer Staples 2.39%
5 Materials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.43B
$892K 0.1%
97,800
– –
FBNK
52
DELISTED
First Connecticut Bancorp, Inc
FBNK
$798K 0.09%
50,000
– –
PYPL icon
53
PayPal
PYPL
$49.5B
$579K 0.06%
+15,000
New +$542K
BPOP icon
54
Popular Inc
BPOP
$11.1B
– –
-50,000
Closed -$1.42M
BUD icon
55
CALL
AB InBev
BUD
$166B
– –
-401,100
Closed -$50.1M
BWA icon
56
BorgWarner
BWA
$13B
– –
-22,720
Closed -$865K
CCK icon
57
Crown Holdings
CCK
$13B
– –
-92,910
Closed -$4.71M
CCOI icon
58
CALL
Cogent Communications
CCOI
$663M
– –
-150,000
Closed -$5.2M
PPLI
59
CALL
People Inc
PPLI
$3.13B
– –
-673,128
Closed -$7.22M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-91,132
Closed -$1.91M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-227,829
Closed -$4.77M
TIF
62
DELISTED
Tiffany & Co.
TIF
– –
-9,900
Closed -$756K
LMOS
63
DELISTED
Lumos Networks Corp
LMOS
– –
-30,157
Closed -$338K
OUTR
64
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$1.83M
OUTR
65
DELISTED
OUTERWALL INC
OUTR
– –
-76,304
Closed -$2.79M
EBIX
66
PUT
DELISTED
Ebix Inc
EBIX
– –
-100,000
Closed -$3.28M
1 2
3

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Ulysses Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ulysses Management held 66 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ulysses Management deployed $115M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 50,000 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cogent Communications, an estimated $9.75M trimmed.

  • Ulysses Management's largest Q1 2016 buy was American Express: 50,000 shares worth $3.07M.
  • Ulysses Management added most to People Inc in Q1 2016, an estimated $14M increase.
  • Ulysses Management's biggest Q1 2016 reduction was Cogent Communications, cutting an estimated $9.75M.
  • Ulysses Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.77M.
  • Ulysses Management's ten largest holdings make up 74% of its $926M portfolio in Q1 2016.
  • Ulysses Management opened 12 new positions and closed 13 in Q1 2016.
  • Ulysses Management's portfolio value rose 13% quarter-over-quarter to $926M.

Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.