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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
+6.14%
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
$839M
AUM Growth
-$11.5M
(-1.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
64
New
8
Increased
10
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dime Commercial Bancshares
DCOM
|
+$13.3M |
| 2 |
Citigroup
C
|
+$8.98M |
| 3 |
Cogent Communications
CCOI
|
+$7.65M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.58M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$7.67M |
| 2 |
DuPont de Nemours
DD
|
+$3.02M |
| 3 |
SNV
Synovus
SNV
|
+$2.52M |
| 4 |
Microsoft
MSFT
|
+$2.51M |
| 5 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.57% |
| 2 | Financials | 8.77% |
| 3 | Technology | 7.31% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $231M | 27.52% |
1,850,000
-500,000
| -21% | -$62.5M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $193M | 23.05% |
940,000
-5,000
| -0.5% | -$1.05M |
|
3
CALL
AB InBev
BUD
$155B
| $48.3M | 5.75% |
+400,000
| New | +$49.1M |
|
|
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
| $32.8M | 3.91% |
685,939
-11,561
| -2% | -$536K |
|
|
5
Cogent Communications
CCOI
$472M
| $27.3M | 3.26% |
807,925
+228,352
| +39% | +$7.65M |
|
6
InterDigital
IDCC
$8.31B
| $23.7M | 2.83% |
417,000
| – | – |
|
|
7
Citigroup
C
$223B
| $22.4M | 2.67% |
405,000
+165,000
| +69% | +$8.98M |
|
|
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
| $22.2M | 2.64% |
1,863,780
+57,789
| +3% | +$612K |
|
|
PPLI
9
CALL
People Inc
PPLI
$2.75B
| $19.9M | 2.38% |
+1,400,530
| New | +$18.6M |
|
|
10
AB InBev
BUD
$155B
| $17.7M | 2.11% |
147,000
| – | – |
|
11
Martin Marietta Materials
MLM
$35.1B
| $17.7M | 2.11% |
125,000
| – | – |
|
|
PPLI
12
People Inc
PPLI
$2.75B
| $15.5M | 1.85% |
1,087,909
-17,906
| -2% | -$237K |
|
13
Crown Holdings
CCK
$12B
| $15M | 1.79% |
284,233
-15,000
| -5% | -$826K |
|
|
FSGI
14
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $14.7M | 1.75% |
6,000,000
| – | – |
|
|
15
Dime Commercial Bancshares
DCOM
$1.79B
| $13.9M | 1.66% |
+521,400
| New | +$13.3M |
|
|
16
Microsoft
MSFT
$3.7T
| $12.1M | 1.44% |
273,500
-55,000
| -17% | -$2.51M |
|
|
HVB
17
DELISTED
HUDSON VY HLDG CORP
HVB
| $11.1M | 1.33% |
394,300
-5,700
| -1% | -$148K |
|
|
CMA.WS
18
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11.1M | 1.32% |
500,000
| – | – |
|
19
T-Mobile US
TMUS
$179B
| $11M | 1.32% |
284,700
| – | – |
|
|
20
CALL
Cogent Communications
CCOI
$472M
| $6.77M | 0.81% |
200,000
| – | – |
|
|
21
DuPont de Nemours
DD
$17.3B
| $6.4M | 0.76% |
49,360
-23,298
| -32% | -$3.02M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.76% |
110,000
+95,000
| +633% | +$5.58M |
|
|
23
CALL
Citigroup
C
$223B
| $5.52M | 0.66% |
+100,000
| New | +$5.44M |
|
|
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
| $5.41M | 0.64% |
1,560,000
| – | – |
|
25
Popular Inc
BPOP
$10.3B
| $3.75M | 0.45% |
130,000
-15,000
| -10% | -$505K |
|
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Ulysses Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ulysses Management held 64 positions worth $839M, down 1.3% from $851M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ulysses Management's Q2 2015 filing shows 8 new, 10 increased, 15 reduced and 12 closed positions. Its largest new stake was Dime Commercial Bancshares: 521,400 shares worth $13.9M. The largest sale was American International, an estimated $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- Ulysses Management's largest Q2 2015 buy was Dime Commercial Bancshares: 521,400 shares worth $13.9M.
- Ulysses Management added most to Citigroup in Q2 2015, an estimated $8.98M increase.
- Ulysses Management's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $3.02M.
- Ulysses Management fully exited American International in Q2 2015, selling an estimated $7.67M.
- Ulysses Management's ten largest holdings make up 76% of its $839M portfolio in Q2 2015.
- Ulysses Management opened 8 new positions and closed 12 in Q2 2015.
- Ulysses Management's portfolio value fell 1.3% quarter-over-quarter to $839M.
Based on Ulysses Management's 13F filing for Q2 2015, filed 14 Aug 2015.