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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
+10.99%
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
$857M
AUM Growth
+$7.55M
Cap. Flow
-$49.7M
Cap. Flow %
-5.8%
Top 10 Hldgs %
77.57%
Holding
57
New
13
Increased
4
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$8.28M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.1M
3
KEY icon
KeyCorp
KEY
+$2.44M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.27M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$29M
2
MLM icon
Martin Marietta Materials
MLM
+$7.1M
3
DEA
Easterly Government Properties
DEA
+$4.84M
4
MTCH icon
Match Group
MTCH
+$4.43M
5
SCNB
Suffolk Bancorp
SCNB
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Communication Services 8.66%
3 Technology 5.55%
4 Consumer Staples 2.25%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$270M 31.54%
1,250,000
+80,000
+7% +$17.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$186M 21.73%
1,500,000
-250,000
-14% -$30.4M
TSLA icon
3
PUT
Tesla
TSLA
$1.27T
$32.6M 3.81%
+2,400,000
New +$34.7M
PPLI
4
People Inc
PPLI
$3.13B
$32.1M 3.74%
2,871,490
– –
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$27.7M 3.24%
621,265
+8,977
+1% +$445K
DFS
6
CALL
DELISTED
Discover Financial Services
DFS
$26.9M 3.13%
475,000
-175,000
-27% -$10M
C icon
7
CALL
Citigroup
C
$224B
$26.8M 3.13%
568,400
-450,000
-44% -$20.5M
IL
8
DELISTED
IntraLinks Holdings Inc.
IL
$22.9M 2.68%
2,280,729
– –
C icon
9
Citigroup
C
$224B
$19.8M 2.31%
420,000
– –
BUD icon
10
AB InBev
BUD
$166B
$19.3M 2.25%
147,000
– –
DFS
11
DELISTED
Discover Financial Services
DFS
$15.6M 1.81%
275,000
– –
MSFT icon
12
Microsoft
MSFT
$3.62T
$15.5M 1.8%
268,500
– –
CCOI icon
13
Cogent Communications
CCOI
$663M
$14.5M 1.69%
394,125
-60,800
-13% -$2.35M
ACBI
14
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.1M 1.64%
939,367
– –
DCOM icon
15
Dime Commercial Bancshares
DCOM
$1.82B
$13.2M 1.54%
461,814
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$11.5M 1.35%
145,000
-10,000
-6% -$781K
PJT icon
17
PJT Partners
PJT
$4.36B
$10.7M 1.25%
393,148
+16,009
+4% +$401K
CMA.WS
18
DELISTED
Comerica Incorporated Ws
CMA.WS
$9.18M 1.07%
500,000
– –
AVHI
19
DELISTED
A V Homes, Inc.
AVHI
$9.05M 1.06%
544,080
– –
MTCH icon
20
Match Group
MTCH
$9.46B
$8.88M 1.04%
498,875
-277,303
-36% -$4.43M
WBMD
21
DELISTED
WebMD Health Corp.
WBMD
$7.46M 0.87%
+150,000
New +$8.28M
TMUS icon
22
T-Mobile US
TMUS
$190B
$7.24M 0.84%
155,000
-7,700
-5% -$354K
FRBK
23
DELISTED
Republic First Bancorp Inc
FRBK
$6.53M 0.76%
1,589,149
– –
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.47M 0.76%
+214,600
New +$7.1M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.29M 0.62%
+150,000
New +$5.14M
1
2 3

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Ulysses Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ulysses Management held 57 positions worth $857M, up 0.89% from $850M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ulysses Management withdrew a net $49.7M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was Martin Marietta Materials, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in WebMD Health Corp. worth $7.46M.

  • Ulysses Management's largest Q3 2016 buy was WebMD Health Corp.: 150,000 shares worth $7.46M.
  • Ulysses Management added most to Shutterfly, Inc. in Q3 2016, an estimated $445K increase.
  • Ulysses Management's biggest Q3 2016 reduction was InterDigital, cutting an estimated $29M.
  • Ulysses Management fully exited Martin Marietta Materials in Q3 2016, selling an estimated $7.1M.
  • Ulysses Management's ten largest holdings make up 78% of its $857M portfolio in Q3 2016.
  • Ulysses Management opened 13 new positions and closed 11 in Q3 2016.
  • Ulysses Management's portfolio value rose 0.89% quarter-over-quarter to $857M.

Based on Ulysses Management's 13F filing for Q3 2016, filed 14 Nov 2016.