$1.11 Billion is the total value of Ulysses Management LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Exit | EBAY INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA MOTORSput | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ZION | Exit | ZION BANCORP. | $0 | – | -30,000 | -100.0% | -0.16% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -92,939 | -100.0% | -0.21% | – |
| FDC | Exit | FIRST DATA CORP. | $0 | – | -100,000 | -100.0% | -0.23% | – |
| BK | Exit | BANK OF NEW YORK CO | $0 | – | -50,000 | -100.0% | -0.32% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -35,000 | -100.0% | -0.48% | – |
| JBGS | Exit | JBG SMITH PROPERTIEScall | $0 | – | -334,900 | -100.0% | -1.56% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 52.5% |
| T-MOBILE US INC | 33 | Q3 2023 | 6.9% |
| CITIGROUP INC | 32 | Q3 2021 | 4.6% |
| IAC INTERACTIVECORP | 29 | Q2 2020 | 18.7% |
| ERICSSON | 28 | Q4 2022 | 2.1% |
| ISHARES TR | 25 | Q3 2022 | 34.4% |
| SHUTTERFLY INC | 25 | Q2 2019 | 5.8% |
| EBAY INC | 24 | Q4 2021 | 2.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.4% |
View Ulysses Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Independence Bancshares, Inc.Sold out | January 24, 2018 | 0 | 0.0% |
| FIRST SECURITY GROUP INC/TNSold out | November 02, 2015 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORPSold out | November 05, 2014 | 0 | 0.0% |
| INTERMOUNTAIN COMMUNITY BANCORP | February 02, 2012 | 1,500,000 | 7.2% |
View Ulysses Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ulysses Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.