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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
+6.14%
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
$839M
AUM Growth
-$11.5M
Cap. Flow
-$28.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
76.11%
Holding
64
New
8
Increased
10
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$13.3M
2
C icon
Citigroup
C
+$8.98M
3
CCOI icon
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
AIG icon
American International
AIG
+$7.67M
2
DD icon
DuPont de Nemours
DD
+$3.02M
3
SNV
Synovus
SNV
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Technology 7.31%
3 Communication Services 6.42%
4 Materials 3.01%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$231M 27.52%
1,850,000
-500,000
-21% -$62.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$193M 23.05%
940,000
-5,000
-0.5% -$1.05M
BUD icon
3
CALL
AB InBev
BUD
$166B
$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
CCOI icon
5
Cogent Communications
CCOI
$663M
$27.3M 3.26%
807,925
+228,352
+39% +$7.65M
IDCC icon
6
InterDigital
IDCC
$7.98B
$23.7M 2.83%
417,000
– –
C icon
7
Citigroup
C
$224B
$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
$3.13B
$19.9M 2.38%
+1,400,530
New +$18.6M
BUD icon
10
AB InBev
BUD
$166B
$17.7M 2.11%
147,000
– –
MLM icon
11
Martin Marietta Materials
MLM
$32.6B
$17.7M 2.11%
125,000
– –
PPLI
12
People Inc
PPLI
$3.13B
$15.5M 1.85%
1,087,909
-17,906
-2% -$237K
CCK icon
13
Crown Holdings
CCK
$13B
$15M 1.79%
284,233
-15,000
-5% -$826K
FSGI
14
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$14.7M 1.75%
6,000,000
– –
DCOM icon
15
Dime Commercial Bancshares
DCOM
$1.82B
$13.9M 1.66%
+521,400
New +$13.3M
MSFT icon
16
Microsoft
MSFT
$3.62T
$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
– –
TMUS icon
19
T-Mobile US
TMUS
$190B
$11M 1.32%
284,700
– –
CCOI icon
20
CALL
Cogent Communications
CCOI
$663M
$6.77M 0.81%
200,000
– –
DD icon
21
DuPont de Nemours
DD
$19.1B
$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
C icon
23
CALL
Citigroup
C
$224B
$5.52M 0.66%
+100,000
New +$5.44M
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$5.41M 0.64%
1,560,000
– –
BPOP icon
25
Popular Inc
BPOP
$11.1B
$3.75M 0.45%
130,000
-15,000
-10% -$505K
1
2 3

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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 withdrew a net $28.5M in Q2 2015, closing 12 positions and reducing 15 holdings. Its most notable exit was American International, an estimated $7.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ulysses Management opened a new position in Dime Commercial Bancshares worth $13.9M.

  • 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.