UM
Ulysses Management Portfolio holdings
AUM
$464M
1-Year Return
9.19%
This Quarter Return
+1.71%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$351M
AUM Growth
+$24.4M
(+7.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
62
New
3
Increased
9
Reduced
12
Closed
8
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.7M |
| 2 |
Macerich
MAC
|
$10.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.13M |
| 4 |
Ericsson
ERIC
|
$3.45M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.15M |
Top Sells
| 1 |
IAC Inc
IAC
|
$9.26M |
| 2 |
Match Group
MTCH
|
$3.61M |
| 3 |
Nexstar Media Group
NXST
|
$2.69M |
| 4 |
PJT Partners
PJT
|
$2.68M |
| 5 |
Sensata Technologies
ST
|
$2.14M |
Sector Composition
| 1 | Financials | 37.18% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
52
Synchronoss Technologies
SNCR
$62.9M
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
54
Sensata Technologies
ST
$4.7B
| – | – |
-50,000
| Closed | -$2.14M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
|
EMWP
58
DELISTED
Eros Media World PLC
EMWP
| – | – |
0
| – | – |
|
|
ONDK
59
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-258,346
| Closed | -$1.2M |
|
|
CCC
60
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-30,000
| Closed | -$453K |
|
|
SHOR
61
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-291,800
| Closed | -$1.69M |
|
|
CPAA
62
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| – | – |
-152,073
| Closed | -$1.79M |
|