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UM
Ulysses Management Portfolio holdings
AUM
$506M
1-Year Est. Return
8.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$626M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
41.28%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$29.4M |
| 2 |
American International
AIG
|
+$28.5M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
FSGI
FIRST SECURITY GROUP, INC.
FSGI
|
+$21.2M |
| 5 |
Citigroup
C
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.02% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Technology | 6.19% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $291M | 46.48% |
+1,815,000
| New | +$292M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $69.8M | 11.15% |
+720,000
| New | +$68.8M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $34.7M | 5.55% |
+621,500
| New | +$29.4M |
|
|
4
American International
AIG
$39.6B
| $29.7M | 4.74% |
+665,000
| New | +$28.5M |
|
|
5
Microsoft
MSFT
$3.7T
| $24.5M | 3.91% |
+708,500
| New | +$23.2M |
|
|
6
Citigroup
C
$223B
| $20.1M | 3.22% |
+420,000
| New | +$20.2M |
|
7
Johnson & Johnson
JNJ
$651B
| $15M | 2.4% |
+175,000
| New | +$14.9M |
|
8
Vodafone
VOD
$40.5B
| $14.8M | 2.37% |
+506,196
| New | +$15.1M |
|
|
MOVE
9
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $14.7M | 2.35% |
+1,148,935
| New | +$13M |
|
10
AB InBev
BUD
$155B
| $14M | 2.23% |
+155,000
| New | +$14.8M |
|
|
FSGI
11
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $13M | 2.08% |
+6,000,000
| New | +$21.2M |
|
12
Expedia Group
EXPE
$34.2B
| $12.1M | 1.93% |
+200,900
| New | +$11.9M |
|
|
PPLI
13
People Inc
PPLI
$2.75B
| $10.7M | 1.71% |
+1,258,967
| New | +$10.7M |
|
14
T-Mobile US
TMUS
$179B
| $7.58M | 1.21% |
+305,500
| New | +$6.53M |
|
|
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.85M | 1.09% |
+500,000
| New | +$5.77M |
|
16
InterDigital
IDCC
$8.31B
| $6.79M | 1.08% |
+152,001
| New | +$6.81M |
|
|
HVB
17
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.94M | 0.95% |
+350,000
| New | +$5.76M |
|
|
NOVB
18
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $3.64M | 0.58% |
+220,000
| New | +$3.82M |
|
|
OUTR
19
DELISTED
OUTERWALL INC
OUTR
| $3.52M | 0.56% |
+60,000
| New | +$3.39M |
|
20
CALL
Eli Lilly
LLY
$1.03T
| $2.46M | 0.39% |
+50,000
| New | +$2.72M |
|
|
IMCB
21
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
| $2.17M | 0.35% |
+165,000
| New | +$2.2M |
|
22
Qualcomm
QCOM
$202B
| $2.14M | 0.34% |
+35,000
| New | +$2.23M |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.03M | 0.32% |
+60,000
| New | +$2.09M |
|
|
TIVO
24
DELISTED
Tivo Inc
TIVO
| $1.83M | 0.29% |
+80,000
| New | +$1.87M |
|
25
Comcast
CMCSA
$81.3B
| $1.67M | 0.27% |
+80,000
| New | +$1.65M |
|
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Ulysses Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ulysses Management, which disclosed 45 positions worth $626M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Shutterfly, Inc.: 621,500 shares worth $34.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Financials and Consumer Discretionary.
- Ulysses Management's largest Q2 2013 buy was Shutterfly, Inc.: 621,500 shares worth $34.7M.
- Ulysses Management's ten largest holdings make up 84% of its $626M portfolio in Q2 2013.
- Ulysses Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Ulysses Management's 13F filing for Q2 2013, filed 14 Aug 2013.