UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+11.47%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$324M
AUM Growth
+$24.3M
(+8.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
54
New
8
Increased
3
Reduced
15
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$9.06M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.44M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.36M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$2.79M |
| 5 |
Comcast
CMCSA
|
$2.76M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 2 |
T-Mobile US
TMUS
|
$7.19M |
| 3 |
Cogent Communications
CCOI
|
$6.92M |
| 4 |
IL
IntraLinks Holdings Inc.
IL
|
$3.28M |
| 5 |
Dime Community Bancshares
DCOM
|
$3.15M |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Communication Services | 16.69% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| – | – |
-145,000
| Closed | -$11.5M |
|
54
Akamai
AKAM
$11.1B
| – | – |
-30,000
| Closed | -$1.59M |
|