Asset Manager
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Ulysses Management LLC
Market Value
$289M
+9.0%
Holdings
41
+1
New Purchases
13
Added To
4
Closed
10
Reduced
6
Top 10 Concentration
86.3%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMWB | 6.21% | 2.95% | +3.26% | $18M |
| GLD | 3.37% | 1.38% | +2.00% | $10M |
| MCO | 1.64% | 0.00% | +1.64% | $5M |
| SPGI | 1.48% | 0.00% | +1.48% | $4M |
| HSIC | 19.21% | 18.04% | +1.17% | $56M |
| AMZN | 21.22% | 20.20% | +1.01% | $61M |
| GOOGL | 1.54% | 0.65% | +0.89% | $4M |
| MS | 0.58% | 0.00% | +0.58% | $2M |
| GE | 0.52% | 0.00% | +0.52% | $1M |
| ASML | 0.48% | 0.00% | +0.48% | $1M |
| XLE | 0.46% | 0.00% | +0.46% | $1M |
| MSCI | 0.39% | 0.00% | +0.39% | $1M |
| PACK | 1.30% | 0.93% | +0.37% | $4M |
| AXP | 0.35% | 0.00% | +0.35% | $1M |
| AMGN | 0.25% | 0.00% | +0.25% | $724K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.07% | 19.71% | -6.64% | $38M |
| UBER | 5.53% | 7.36% | -1.83% | $16M |
| TRMB | 0.00% | 1.72% | -1.72% | $0 |
| ANGIV | 0.00% | 1.41% | -1.41% | $0 |
| KRE | 0.00% | 0.74% | -0.74% | $0 |
| USB | 0.00% | 0.59% | -0.59% | $0 |
| TMO | 0.00% | 0.56% | -0.56% | $0 |
| RKT | 0.00% | 0.54% | -0.54% | $0 |
| BLL | 11.65% | 12.02% | -0.38% | $34M |
| JNJ | 0.00% | 0.37% | -0.37% | $0 |
| PFSI | 0.00% | 0.25% | -0.25% | $0 |
| KRNT | 0.00% | 0.22% | -0.22% | $0 |
| B | 0.32% | 0.54% | -0.22% | $918K |
| TECK | 0.00% | 0.19% | -0.19% | $0 |
| DCOM | 2.74% | 2.86% | -0.12% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $118M | 40.7% |
| Large Cap | 16 | $77M | 26.6% |
| Mid Cap | 6 | $60M | 20.9% |
| Small Cap | 6 | $34M | 11.9% |
Portfolio Analytics
Avg Market Cap
$386.8B
Median Market Cap
$67.4B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
37
# ETFs / Funds
4
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 21.22% | 257,500 | $61M | $238.34 | $8M | — | — | |
| 2 | HSIC | 19.21% | 665,358 | $56M | $83.52 | $8M | +15,500 | +2.4% | |
| 3 | MSFT | 13.07% | 101,367 | $38M | $373.02 | -$15M | -40,000 | -28.3% | |
| 4 | BLL | 11.65% | 540,000 | $34M | $62.40 | $2M | — | — | |
| 5 | SMWB | 6.21% | 2,928,474 | $18M | $6.13 | $10M | -70,000 | -2.3% | |
| 6 | UBER | 5.53% | 221,700 | $16M | $72.16 | -$4M | -50,000 | -18.4% | |
| 7 | GLD | 3.37% | 26,500 | $10M | $368.38 | $6M | +18,000 | +211.8% | |
| 8 | DCOM | 2.74% | 195,000 | $8M | $40.65 | $336K | -29,441 | -13.1% | |
| 9 | MCO | 1.64% | 10,500 | $5M | $452.92 | — | +10,500 | — | NEW |
| 10 | SSYS | 1.64% | 555,000 | $5M | $8.56 | $416K | — | — | |
| 11 | GOOGL | 1.54% | 12,500 | $4M | $357.37 | $3M | +6,500 | +108.3% | |
| 12 | SPGI | 1.48% | 10,500 | $4M | $407.26 | — | +10,500 | — | NEW |
| 13 | JPM | 1.47% | 13,000 | $4M | $327.33 | $431K | — | — | |
| 14 | PACK | 1.30% | 515,885 | $4M | $7.31 | $1M | -176,400 | -25.5% | |
| 15 | GS | 1.05% | 3,000 | $3M | $1,011.37 | $496K | — | — | |
| 16 | ERJ | 0.88% | 40,000 | $3M | $63.80 | $623K | +7,500 | +23.1% | |
| 17 | XBI | 0.82% | 15,000 | $2M | $158.25 | $458K | — | — | |
| 18 | NTB | 0.77% | 37,500 | $2M | $59.50 | $263K | — | — | |
| 19 | MS | 0.58% | 8,000 | $2M | $209.04 | — | +8,000 | — | NEW |
| 20 | FCX | 0.54% | 25,000 | $2M | $62.89 | $103K | — | — | |
| 21 | GE | 0.52% | 4,000 | $1M | $373.73 | — | +4,000 | — | NEW |
| 22 | ASML | 0.48% | 700 | $1M | $1,989.44 | — | +700 | — | NEW |
| 23 | XLE | 0.46% | 25,000 | $1M | $53.11 | — | +25,000 | — | NEW |
| 24 | MSCI | 0.39% | 2,000 | $1M | $560.04 | — | +2,000 | — | NEW |
| 25 | AXP | 0.35% | 3,000 | $1M | $338.25 | — | +3,000 | — | NEW |
| 26 | B | 0.32% | 25,000 | $918K | $36.73 | -$509K | -10,000 | -28.6% | |
| 27 | AMGN | 0.25% | 2,000 | $724K | $362.12 | — | +2,000 | — | NEW |
| 28 | NEM | 0.16% | 5,000 | $467K | $93.40 | — | +5,000 | — | NEW |
| 29 | EW | 0.16% | 5,000 | $452K | $90.46 | — | +5,000 | — | NEW |
| 30 | APH | 0.12% | 2,000 | $353K | $176.32 | — | +2,000 | — | NEW |
| 31 | SEI | 0.07% | 2,500 | $201K | $80.46 | — | +2,500 | — | NEW |
| 32 | JNJ | —% | — | — | — | -$978K | -4,000 | -100.0% | SOLD |
| 33 | RKT | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 34 | KRNT | —% | — | — | — | -$586K | -40,000 | -100.0% | SOLD |
| 35 | KRE | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 36 | PFSI | —% | — | — | — | -$656K | -7,500 | -100.0% | SOLD |
| 37 | TRMB | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 38 | USB | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 39 | TMO | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 40 | TECK | —% | — | — | — | -$518K | -10,000 | -100.0% | SOLD |
| 41 | ANGIV | —% | — | — | — | -$4M | -547,956 | -100.0% | SOLD |
Options Breakdown
7 Calls
$115M Call Value
4 Puts
$101M Put Value
0.88 P/C Ratio