Asset Manager
← All Institutions
Ulysses Management LLC
Market Value
$265M
-30.4%
Holdings
40
-9
New Purchases
3
Added To
5
Closed
12
Reduced
11
Top 10 Concentration
87.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HSIC | 18.04% | 13.17% | +4.87% | $48M |
| AMZN | 20.20% | 15.58% | +4.62% | $54M |
| BLL | 12.02% | 7.64% | +4.39% | $32M |
| MSFT | 19.71% | 18.23% | +1.49% | $52M |
| SSYS | 1.63% | 0.17% | +1.46% | $4M |
| DCOM | 2.86% | 1.77% | +1.09% | $8M |
| GLD | 1.38% | 0.31% | +1.07% | $4M |
| UBER | 7.36% | 6.51% | +0.85% | $20M |
| RKT | 0.54% | 0.00% | +0.54% | $1M |
| GOOGL | 0.65% | 0.16% | +0.49% | $2M |
| NTB | 0.74% | 0.39% | +0.35% | $2M |
| PFSI | 0.25% | 0.00% | +0.25% | $656K |
| XBI | 0.72% | 0.48% | +0.24% | $2M |
| USB | 0.59% | 0.35% | +0.24% | $2M |
| TECK | 0.19% | 0.00% | +0.19% | $518K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.00% | 5.83% | -5.83% | $0 |
| TRMB | 1.72% | 7.08% | -5.36% | $5M |
| SMWB | 2.95% | 5.89% | -2.94% | $8M |
| IAC | 0.00% | 2.11% | -2.11% | $0 |
| UNF | 0.00% | 2.03% | -2.03% | $0 |
| TEAM | 0.00% | 0.85% | -0.85% | $0 |
| SMH | 0.00% | 0.71% | -0.71% | $0 |
| ANGIV | 1.41% | 1.94% | -0.53% | $4M |
| KBWB | 0.00% | 0.42% | -0.42% | $0 |
| JPM | 1.44% | 1.86% | -0.42% | $4M |
| WBS | 0.00% | 0.33% | -0.33% | $0 |
| AXP | 0.00% | 0.29% | -0.29% | $0 |
| ASML | 0.00% | 0.28% | -0.28% | $0 |
| APO | 0.00% | 0.19% | -0.19% | $0 |
| DHR | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $116M | 43.9% |
| Large Cap | 16 | $68M | 25.6% |
| Mid Cap | 8 | $54M | 20.5% |
| Small Cap | 6 | $27M | 10.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.5B
Median Market Cap
$33.1B
Avg P/E
30.0
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
35
# ETFs / Funds
5
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.20% | 257,500 | $54M | $208.27 | -$6M | — | — | |
| 2 | MSFT | 19.71% | 141,367 | $52M | $370.17 | -$17M | -2,407 | -1.7% | |
| 3 | HSIC | 18.04% | 649,858 | $48M | $73.70 | -$2M | -15,000 | -2.3% | |
| 4 | BLL | 12.02% | 540,000 | $32M | $59.11 | $3M | -10,000 | -1.8% | |
| 5 | UBER | 7.36% | 271,700 | $20M | $71.93 | -$5M | -32,200 | -10.6% | |
| 6 | SMWB | 2.95% | 2,998,474 | $8M | $2.61 | -$15M | — | — | |
| 7 | DCOM | 2.86% | 224,441 | $8M | $33.82 | $837K | — | — | |
| 8 | TRMB | 1.72% | 70,000 | $5M | $65.23 | -$22M | -274,798 | -79.7% | |
| 9 | SSYS | 1.63% | 555,000 | $4M | $7.81 | $4M | +480,000 | +640.0% | |
| 10 | JPM | 1.44% | 13,000 | $4M | $294.16 | -$3M | -9,000 | -40.9% | |
| 11 | ANGIV | 1.41% | 547,956 | $4M | $6.85 | -$4M | -25,000 | -4.4% | |
| 12 | GLD | 1.38% | 8,500 | $4M | $430.29 | $2M | +5,500 | +183.3% | |
| 13 | GS | 0.96% | 3,000 | $3M | $845.99 | -$1M | -1,500 | -33.3% | |
| 14 | PACK | 0.93% | 692,285 | $2M | $3.57 | -$1M | — | — | |
| 15 | NTB | 0.74% | 37,500 | $2M | $52.48 | $473K | +7,500 | +25.0% | |
| 16 | KRE | 0.74% | 30,000 | $2M | $65.15 | -$638K | -10,000 | -25.0% | |
| 17 | ERJ | 0.73% | 32,500 | $2M | $59.34 | -$1M | -17,500 | -35.0% | |
| 18 | XBI | 0.72% | 15,000 | $2M | $127.73 | $87K | — | — | |
| 19 | GOOGL | 0.65% | 6,000 | $2M | $287.56 | $1M | +4,000 | +200.0% | |
| 20 | USB | 0.59% | 30,000 | $2M | $52.01 | $226K | +5,000 | +20.0% | |
| 21 | TMO | 0.56% | 3,000 | $1M | $491.53 | -$264K | — | — | |
| 22 | FCX | 0.55% | 25,000 | $1M | $58.78 | -$308K | -10,000 | -28.6% | |
| 23 | B | 0.54% | 35,000 | $1M | $40.79 | -$97K | — | — | |
| 24 | RKT | 0.54% | 100,000 | $1M | $14.25 | — | +100,000 | — | NEW |
| 25 | JNJ | 0.37% | 4,000 | $978K | $244.44 | $150K | — | — | |
| 26 | PFSI | 0.25% | 7,500 | $656K | $87.40 | — | +7,500 | — | NEW |
| 27 | KRNT | 0.22% | 40,000 | $586K | $14.66 | $11K | — | — | |
| 28 | TECK | 0.19% | 10,000 | $518K | $51.75 | — | +10,000 | — | NEW |
| 29 | BLND | —% | — | — | — | -$78K | -25,800 | -100.0% | SOLD |
| 30 | APO | —% | — | — | — | -$724K | -5,000 | -100.0% | SOLD |
| 31 | WBS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 32 | AXP | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 33 | CSGP | —% | — | — | — | -$22M | -330,500 | -100.0% | SOLD |
| 34 | SMH | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 35 | IAC | —% | — | — | — | -$8M | -206,129 | -100.0% | SOLD |
| 36 | TEAM | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 37 | UNF | —% | — | — | — | -$8M | -40,141 | -100.0% | SOLD |
| 38 | ASML | —% | — | — | — | -$1M | -1,000 | -100.0% | SOLD |
| 39 | DHR | —% | — | — | — | -$687K | -3,000 | -100.0% | SOLD |
| 40 | KBWB | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
Options Breakdown
9 Calls
$58M Call Value
3 Puts
$478M Put Value
8.18 P/C Ratio