We are live on
!
Find out more
UM
Ulysses Management Portfolio holdings
AUM
$802M
1-Year Est. Return
5.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$850M
AUM Growth
-$76.5M
(-8.3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
57
New
4
Increased
8
Reduced
12
Closed
13
Top Buys
| 1 |
PJT Partners
PJT
|
+$2M |
| 2 |
eBay
EBAY
|
+$1.45M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
+$533K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$480K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.08M |
| 3 |
American Express
AXP
|
+$3.07M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.5M |
| 5 |
Citigroup
C
|
+$2.21M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Communication Services | 9.41% |
| 3 | Technology | 6.85% |
| 4 | Consumer Staples | 2.4% |
| 5 | Materials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $245M | 28.84% |
1,170,000
+70,000
| +6% | +$14.5M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $201M | 23.68% |
1,750,000
-450,000
| -20% | -$50.8M |
|
|
3
CALL
Citigroup
C
$221B
| $43.2M | 5.08% |
1,018,400
+20,000
| +2% | +$884K |
|
|
DFS
4
CALL
DELISTED
Discover Financial Services
DFS
| $34.8M | 4.1% |
650,000
| – | – |
|
|
PPLI
5
People Inc
PPLI
$3.39B
| $28.9M | 3.4% |
2,871,490
| – | – |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $28.5M | 3.36% |
612,288
-31,233
| -5% | -$1.46M |
|
7
InterDigital
IDCC
$6.86B
| $25.6M | 3.01% |
459,250
-35,750
| -7% | -$2.02M |
|
8
AB InBev
BUD
$157B
| $19.4M | 2.28% |
147,000
| – | – |
|
9
Cogent Communications
CCOI
$586M
| $18.2M | 2.14% |
454,925
-50,000
| -10% | -$1.96M |
|
|
10
Citigroup
C
$221B
| $17.8M | 2.1% |
420,000
-50,000
| -11% | -$2.21M |
|
|
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
| $14.8M | 1.74% |
2,280,729
+16,296
| +0.7% | +$127K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $14.7M | 1.73% |
275,000
-75,000
| -21% | -$4.08M |
|
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.9M | 1.63% |
+100,000
| New | +$13.2M |
|
14
Microsoft
MSFT
$2.98T
| $13.7M | 1.62% |
268,500
| – | – |
|
|
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.6M | 1.6% |
939,367
| – | – |
|
16
Dime Commercial Bancshares
DCOM
$1.82B
| $13.1M | 1.54% |
461,814
| – | – |
|
17
Match Group
MTCH
$9.4B
| $11.7M | 1.38% |
776,178
-137,322
| -15% | -$1.8M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.34% |
155,000
| – | – |
|
|
19
PJT Partners
PJT
$4.32B
| $8.67M | 1.02% |
377,139
+83,021
| +28% | +$2M |
|
|
20
Martin Marietta Materials
MLM
$34.6B
| $7.1M | 0.84% |
37,000
-76,000
| -67% | -$13.6M |
|
21
T-Mobile US
TMUS
$209B
| $7.04M | 0.83% |
162,700
| – | – |
|
|
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
| $6.85M | 0.81% |
1,589,149
-951
| -0.1% | -$4.21K |
|
|
AVHI
23
DELISTED
A V Homes, Inc.
AVHI
| $6.65M | 0.78% |
544,080
+2,848
| +0.5% | +$33.6K |
|
|
CMA.WS
24
DELISTED
Comerica Incorporated Ws
CMA.WS
| $6.5M | 0.77% |
500,000
| – | – |
|
|
DEA
25
Easterly Government Properties
DEA
$1.19B
| $5.64M | 0.66% |
114,333
-14,000
| -11% | -$653K |
|
Similar funds
FC
OWA
1IA
AAM
IAM
AF
NW
LWM
Ulysses Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ulysses Management held 57 positions worth $850M, down 8.3% from $926M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ulysses Management withdrew a net $104M in Q2 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Ulysses Management opened a new position in Amgen worth $1.14M.
- Ulysses Management's largest Q2 2016 buy was Amgen: 7,500 shares worth $1.14M.
- Ulysses Management added most to PJT Partners in Q2 2016, an estimated $2M increase.
- Ulysses Management's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $13.6M.
- Ulysses Management fully exited American Express in Q2 2016, selling an estimated $3.07M.
- Ulysses Management's ten largest holdings make up 78% of its $850M portfolio in Q2 2016.
- Ulysses Management opened 4 new positions and closed 13 in Q2 2016.
- Ulysses Management's portfolio value fell 8.3% quarter-over-quarter to $850M.
Based on Ulysses Management's 13F filing for Q2 2016, filed 15 Aug 2016.