$1.08 Billion is the total value of Ulysses Management LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $409,543,000 | -4.3% | 1,380,000 | -5.5% | 38.05% | -0.4% |
| IWM | Sell | ISHARES TRput | $75,670,000 | -42.8% | 500,000 | -41.2% | 7.03% | -40.4% |
| C | Sell | CITIGROUP INCcall | $35,148,000 | -6.0% | 508,800 | -4.7% | 3.26% | -2.2% |
| CMCSA | Sell | COMCAST CORP. CL Acl a | $32,147,000 | +0.3% | 713,100 | -5.9% | 2.99% | +4.4% |
| DIS | Sell | DISNEY (WALT) CORP | $25,412,000 | -11.2% | 195,000 | -4.9% | 2.36% | -7.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $7,832,000 | -23.7% | 980,200 | -9.3% | 0.73% | -20.5% |
| LEN | Sell | LENNAR CORP.cl a | $6,468,000 | -39.0% | 115,819 | -47.1% | 0.60% | -36.5% |
| VNE | Sell | VEONEER INC | $2,146,000 | -64.1% | 143,171 | -58.5% | 0.20% | -62.7% |
| KMT | Sell | KENNNEMETAL INC | $922,000 | -50.2% | 30,000 | -40.0% | 0.09% | -47.9% |
| ADBE | Exit | ADOBE INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -153,800 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,200 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -100,000 | -100.0% | -0.51% | – |
| FB | Exit | FACEBOOK INC CL Acall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -79,500 | -100.0% | -0.53% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -150,000 | -100.0% | -0.60% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,150,000 | -100.0% | -0.67% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -672,719 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STcap stk cl a | $0 | – | -8,055 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -0.88% | – |
| LEN | Exit | LENNAR CORP.call | $0 | – | -300,000 | -100.0% | -1.30% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -514,524 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.