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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
+2.88%
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
$851M
AUM Growth
+$149M
Cap. Flow
+$127M
Cap. Flow %
14.92%
Top 10 Hldgs %
78.35%
Holding
74
New
16
Increased
10
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$3.25M
2
SNV
Synovus
SNV
+$2.44M
3
TFIN icon
Triumph Financial Inc
TFIN
+$2.03M
4
CSTM icon
Constellium
CSTM
+$1.88M
5
JPM icon
JPMorgan Chase
JPM
+$1.78M

Top Sells

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$4.61M
2
AIG icon
American International
AIG
+$4.29M
3
PPLI
People Inc
PPLI
+$3.27M
4
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.91M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 6.43%
3 Communication Services 5.03%
4 Materials 3.33%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$292M 34.35%
2,350,000
+1,300,000
+124% +$157M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$195M 22.93%
945,000
– –
PEP icon
3
CALL
PepsiCo
PEP
$191B
$35.9M 4.21%
375,000
– –
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$31.6M 3.71%
697,500
-50,000
-7% -$2.27M
IDCC icon
5
InterDigital
IDCC
$7.98B
$21.2M 2.49%
417,000
+30,000
+8% +$1.56M
CCOI icon
6
Cogent Communications
CCOI
$663M
$20.5M 2.41%
579,573
– –
IL
7
DELISTED
IntraLinks Holdings Inc.
IL
$18.7M 2.19%
1,805,991
+295,500
+20% +$3.25M
BUD icon
8
AB InBev
BUD
$166B
$17.9M 2.11%
147,000
– –
MLM icon
9
Martin Marietta Materials
MLM
$32.6B
$17.5M 2.05%
125,000
-2,500
-2% -$321K
CCK icon
10
Crown Holdings
CCK
$13B
$16.2M 1.9%
299,233
– –
FSGI
11
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$14.4M 1.69%
6,000,000
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$13.4M 1.57%
328,500
– –
PPLI
13
People Inc
PPLI
$3.13B
$13.3M 1.57%
1,105,815
-282,383
-20% -$3.27M
C icon
14
Citigroup
C
$224B
$12.4M 1.45%
240,000
+20,000
+9% +$1.02M
HVB
15
DELISTED
HUDSON VY HLDG CORP
HVB
$10.2M 1.2%
400,000
– –
TMUS icon
16
T-Mobile US
TMUS
$190B
$9.02M 1.06%
284,700
-40,000
-12% -$1.25M
IDCC icon
17
CALL
InterDigital
IDCC
$7.98B
$8.88M 1.04%
+175,000
New +$9.08M
DD icon
18
DuPont de Nemours
DD
$19.1B
$8.83M 1.04%
72,658
– –
CMA.WS
19
DELISTED
Comerica Incorporated Ws
CMA.WS
$8.11M 0.95%
500,000
– –
AIG icon
20
American International
AIG
$41.8B
$7.67M 0.9%
140,000
-80,000
-36% -$4.29M
CCOI icon
21
CALL
Cogent Communications
CCOI
$663M
$7.07M 0.83%
+200,000
New +$7.31M
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
$5.66M 0.67%
1,560,000
+35,000
+2% +$123K
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$5.55M 0.65%
+200,549
New +$5.37M
BPOP icon
24
Popular Inc
BPOP
$11.1B
$4.99M 0.59%
145,000
+15,000
+12% +$496K
SFLY
25
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4.52M 0.53%
+100,000
New +$4.54M
1
2 3

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Ulysses Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ulysses Management held 74 positions worth $851M, up 21% from $702M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ulysses Management deployed $127M of net new capital in Q1 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Synovus: 90,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was American International, an estimated $4.29M trimmed.

  • Ulysses Management's largest Q1 2015 buy was Synovus: 90,000 shares worth $2.52M.
  • Ulysses Management added most to IntraLinks Holdings Inc. in Q1 2015, an estimated $3.25M increase.
  • Ulysses Management's biggest Q1 2015 reduction was American International, cutting an estimated $4.29M.
  • Ulysses Management fully exited Columbia Banking Systems in Q1 2015, selling an estimated $4.61M.
  • Ulysses Management's ten largest holdings make up 78% of its $851M portfolio in Q1 2015.
  • Ulysses Management opened 16 new positions and closed 18 in Q1 2015.
  • Ulysses Management's portfolio value rose 21% quarter-over-quarter to $851M.

Based on Ulysses Management's 13F filing for Q1 2015, filed 15 May 2015.