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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
-1.63%
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
$926M
AUM Growth
+$107M
(+13%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
66
New
12
Increased
18
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$14M |
| 2 |
American Express
AXP
|
+$2.91M |
| 3 |
Citigroup
C
|
+$2.09M |
| 4 |
Match Group
MTCH
|
+$1.86M |
| 5 |
Sensata Technologies
ST
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cogent Communications
CCOI
|
+$9.75M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.77M |
| 3 |
Crown Holdings
CCK
|
+$4.71M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$2.79M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.81% |
| 2 | Communication Services | 8.02% |
| 3 | Technology | 6.94% |
| 4 | Consumer Staples | 2.39% |
| 5 | Materials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $243M | 26.28% |
2,200,000
+650,000
| +42% | +$67.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $226M | 24.41% |
1,100,000
+350,000
| +47% | +$68.3M |
|
|
3
CALL
Citigroup
C
$224B
| $41.7M | 4.5% |
998,400
| – | – |
|
|
DFS
4
CALL
DELISTED
Discover Financial Services
DFS
| $33.1M | 3.57% |
650,000
| – | – |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $29.8M | 3.22% |
643,521
-37,087
| -5% | -$1.58M |
|
6
InterDigital
IDCC
$7.98B
| $27.5M | 2.97% |
495,000
+20,000
| +4% | +$966K |
|
|
PPLI
7
People Inc
PPLI
$3.13B
| $24.2M | 2.61% |
2,871,490
+1,632,505
| +132% | +$14M |
|
|
8
Cogent Communications
CCOI
$663M
| $19.7M | 2.13% |
504,925
-281,190
| -36% | -$9.75M |
|
|
9
Citigroup
C
$224B
| $19.6M | 2.12% |
470,000
+50,000
| +12% | +$2.09M |
|
10
AB InBev
BUD
$166B
| $18.3M | 1.98% |
147,000
| – | – |
|
11
Martin Marietta Materials
MLM
$32.6B
| $18M | 1.95% |
113,000
+5,000
| +5% | +$687K |
|
|
IL
12
DELISTED
IntraLinks Holdings Inc.
IL
| $17.8M | 1.93% |
2,264,433
+63,463
| +3% | +$498K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $17.8M | 1.92% |
350,000
+30,000
| +9% | +$1.45M |
|
14
CALL
Microsoft
MSFT
$3.62T
| $17.1M | 1.85% |
+310,500
| New | +$16.3M |
|
|
15
Microsoft
MSFT
$3.62T
| $14.8M | 1.6% |
268,500
| – | – |
|
16
Dime Commercial Bancshares
DCOM
$1.82B
| $14.1M | 1.52% |
461,814
| – | – |
|
|
ACBI
17
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.1M | 1.41% |
939,367
| – | – |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $11.2M | 1.21% |
155,000
+5,000
| +3% | +$344K |
|
|
19
Match Group
MTCH
$9.46B
| $10.1M | 1.09% |
913,500
+162,500
| +22% | +$1.86M |
|
|
20
CALL
American Express
AXP
$233B
| $9.21M | 0.99% |
+150,000
| New | +$8.73M |
|
21
CALL
Goldman Sachs
GS
$303B
| $7.14M | 0.77% |
+45,500
| New | +$7.04M |
|
22
PJT Partners
PJT
$4.36B
| $7.07M | 0.76% |
294,118
+51,633
| +21% | +$1.33M |
|
|
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
| $6.69M | 0.72% |
1,590,100
+10,000
| +0.6% | +$41.4K |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.67M | 0.72% |
500,000
| – | – |
|
25
T-Mobile US
TMUS
$190B
| $6.23M | 0.67% |
162,700
| – | – |
|
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Ulysses Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ulysses Management held 66 positions worth $926M, up 13% from $819M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ulysses Management deployed $115M of net new capital in Q1 2016, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was American Express: 50,000 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Cogent Communications, an estimated $9.75M trimmed.
- Ulysses Management's largest Q1 2016 buy was American Express: 50,000 shares worth $3.07M.
- Ulysses Management added most to People Inc in Q1 2016, an estimated $14M increase.
- Ulysses Management's biggest Q1 2016 reduction was Cogent Communications, cutting an estimated $9.75M.
- Ulysses Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $4.77M.
- Ulysses Management's ten largest holdings make up 74% of its $926M portfolio in Q1 2016.
- Ulysses Management opened 12 new positions and closed 13 in Q1 2016.
- Ulysses Management's portfolio value rose 13% quarter-over-quarter to $926M.
Based on Ulysses Management's 13F filing for Q1 2016, filed 16 May 2016.