UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+3.66%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
43
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$34.7M |
| 2 |
American International
AIG
|
$29.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Citigroup
C
|
$20.1M |
| 5 |
Johnson & Johnson
JNJ
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Technology | 14.86% |
| 3 | Communication Services | 13.34% |
| 4 | Consumer Staples | 5.9% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
| $34.7M | 5.55% | +621,500 | New | +$34.7M |
|
|
2
American International
AIG
$45.1B
| $29.7M | 4.74% | +665,000 | New | +$29.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 3.91% | +708,500 | New | +$24.5M |
|
|
4
Citigroup
C
$178B
| $20.1M | 3.22% | +420,000 | New | +$20.1M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 2.4% | +175,000 | New | +$15M |
|
6
Vodafone
VOD
$28.8B
| $14.8M | 2.37% | +516,000 | New | +$14.8M |
|
|
MOVE
7
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.7M | 2.35% | +1,148,935 | New | +$14.7M |
|
8
AB InBev
BUD
$122B
| $14M | 2.23% | +155,000 | New | +$14M |
|
|
FSGI
9
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13M | 2.08% | +6,000,000 | New | +$13M |
|
10
Expedia Group
EXPE
$26.6B
| $12.1M | 1.93% | +200,900 | New | +$12.1M |
|
11
IAC Inc
IAC
$2.94B
| $10.7M | 1.71% | +225,000 | New | +$10.7M |
|
12
T-Mobile US
TMUS
$284B
| $7.58M | 1.21% | +305,500 | New | +$7.58M |
|
|
CMA.WS
13
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.85M | 1.09% | +500,000 | New | +$6.85M |
|
14
InterDigital
IDCC
$7.01B
| $6.79M | 1.08% | +152,001 | New | +$6.79M |
|
|
HVB
15
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.94M | 0.95% | +350,000 | New | +$5.94M |
|
|
NOVB
16
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.64M | 0.58% | +220,000 | New | +$3.64M |
|
|
OUTR
17
DELISTED
OUTERWALL INC
OUTR
| $3.52M | 0.56% | +60,000 | New | +$3.52M |
|
|
IMCB
18
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.17M | 0.35% | +165,000 | New | +$2.17M |
|
19
Qualcomm
QCOM
$173B
| $2.14M | 0.34% | +35,000 | New | +$2.14M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.32% | +60,000 | New | +$2.03M |
|
|
TIVO
21
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.29% | +80,000 | New | +$1.83M |
|
22
Comcast
CMCSA
$125B
| $1.67M | 0.27% | +40,000 | New | +$1.67M |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.49M | 0.24% | +140,000 | New | +$1.49M |
|
|
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
| $1.29M | 0.21% | +177,570 | New | +$1.29M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.19% | +50,000 | New | +$1.18M |
|