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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
+5.65%
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
$613M
AUM Growth
+$105M
Cap. Flow
+$83.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
72.31%
Holding
64
New
9
Increased
15
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$7.36M
2
FRBK
Republic First Bancorp Inc
FRBK
+$7.22M
3
ALLY icon
Ally Financial
ALLY
+$6.48M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.78M
5
BPOP icon
Popular Inc
BPOP
+$4.36M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$4.81M
2
TMUS icon
T-Mobile US
TMUS
+$3.34M
3
EXPE icon
Expedia Group
EXPE
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
C icon
Citigroup
C
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 10.74%
2 Technology 8.76%
3 Communication Services 5.52%
4 Consumer Discretionary 3.14%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$136M 22.19%
695,000
+150,000
+28% +$28.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$118M 19.28%
995,000
+400,000
+67% +$45.4M
PEP icon
3
CALL
PepsiCo
PEP
$191B
$44.1M 7.19%
493,300
– –
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$30.8M 5.02%
714,500
+20,000
+3% +$819K
MSFT icon
5
Microsoft
MSFT
$3.62T
$23.1M 3.76%
553,000
-48,000
-8% -$1.94M
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$22.6M 3.69%
1,530,011
+396,571
+35% +$4.78M
AIG icon
7
American International
AIG
$41.8B
$18.5M 3.02%
339,600
-400
-0.1% -$21.2K
C icon
8
Citigroup
C
$224B
$17M 2.77%
360,000
-40,000
-10% -$1.9M
BUD icon
9
AB InBev
BUD
$166B
$16.9M 2.76%
147,000
-8,000
-5% -$880K
PPLI
10
People Inc
PPLI
$3.13B
$16.1M 2.63%
1,304,267
+103,851
+9% +$1.24M
IDCC icon
11
InterDigital
IDCC
$7.98B
$15.5M 2.53%
325,000
– –
CCK icon
12
Crown Holdings
CCK
$13B
$13.4M 2.19%
270,000
– –
FSGI
13
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$13M 2.12%
6,000,000
– –
IL
14
DELISTED
IntraLinks Holdings Inc.
IL
$11.9M 1.94%
1,341,270
+822,540
+159% +$7.36M
CMA.WS
15
DELISTED
Comerica Incorporated Ws
CMA.WS
$10.5M 1.72%
500,000
– –
PPLI
16
CALL
People Inc
PPLI
$3.13B
$10.4M 1.69%
839,311
+727,403
+650% +$8.71M
EBIX
17
PUT
DELISTED
Ebix Inc
EBIX
$7.98M 1.3%
557,700
-260,000
-32% -$4.04M
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
$7.94M 1.29%
+1,575,000
New +$7.22M
DWA
19
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.87M 1.28%
338,300
+98,300
+41% +$2.57M
HVB
20
DELISTED
HUDSON VY HLDG CORP
HVB
$7.22M 1.18%
400,000
+18,301
+5% +$333K
TMUS icon
21
T-Mobile US
TMUS
$190B
$7.05M 1.15%
209,700
-103,300
-33% -$3.34M
ALLY icon
22
Ally Financial
ALLY
$13.4B
$6.38M 1.04%
+266,653
New +$6.48M
NOVB
23
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$5.01M 0.82%
230,000
– –
BPOP icon
24
Popular Inc
BPOP
$11.1B
$4.84M 0.79%
+141,500
New +$4.36M
CSTM icon
25
Constellium
CSTM
$3.85B
$4.49M 0.73%
140,000
-160,000
-53% -$4.81M
1
2 3

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IAM
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AF
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NW
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Ulysses Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ulysses Management held 64 positions worth $613M, up 21% from $508M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management deployed $83.2M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.

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

On the sell side, the largest reduction was Constellium, an estimated $4.81M trimmed.

  • Ulysses Management's largest Q2 2014 buy was Republic First Bancorp Inc: 1,575,000 shares worth $7.94M.
  • Ulysses Management added most to IntraLinks Holdings Inc. in Q2 2014, an estimated $7.36M increase.
  • Ulysses Management's biggest Q2 2014 reduction was Constellium, cutting an estimated $4.81M.
  • Ulysses Management fully exited Expedia Group in Q2 2014, selling an estimated $2.17M.
  • Ulysses Management's ten largest holdings make up 72% of its $613M portfolio in Q2 2014.
  • Ulysses Management opened 9 new positions and closed 16 in Q2 2014.
  • Ulysses Management's portfolio value rose 21% quarter-over-quarter to $613M.

Based on Ulysses Management's 13F filing for Q2 2014, filed 14 Aug 2014.