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Lupo Securities Portfolio holdings

AUM $13.3M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$141M
Cap. Flow
-$152M
Cap. Flow %
-238.16%
Top 10 Hldgs %
45.05%
Holding
805
New
207
Increased
111
Reduced
116
Closed
338

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.75M
2
BHI
Baker Hughes
BHI
+$4.72M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.67M
4
MSFT icon
Microsoft
MSFT
+$2.27M
5
CY
Cypress Semiconductor
CY
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.46M
4
MLM icon
Martin Marietta Materials
MLM
+$1.91M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 11.81%
3 Industrials 11.7%
4 Consumer Staples 11.18%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
PUT
Boeing
BA
$165B
$20K 0.03%
+26
New +$3.79K
GS icon
227
PUT
Goldman Sachs
GS
$313B
$20K 0.03%
+32
New +$5.95K
IVZ icon
228
CALL
Invesco
IVZ
$13.3B
$20K 0.03%
131
+128
+4,267% +$5K
LNC icon
229
PUT
Lincoln National
LNC
$7.91B
$20K 0.03%
298
+105
+54% +$5.86K
LUMN icon
230
PUT
Lumen
LUMN
$6.53B
$20K 0.03%
64
-48
-43% -$1.79K
WFC icon
231
PUT
Wells Fargo
WFC
$261B
$20K 0.03%
+48
New +$2.59K
TFCFA
232
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.03%
+526
New +$18.3K
AMP icon
233
CALL
Ameriprise Financial
AMP
$46.8B
$19K 0.03%
54
+22
+69% +$2.9K
BWA icon
234
CALL
BorgWarner
BWA
$13.2B
$19K 0.03%
27
+5
+23% +$255
MAN icon
235
PUT
ManpowerGroup
MAN
$2.39B
$19K 0.03%
+114
New +$8.68K
PH icon
236
CALL
Parker-Hannifin
PH
$125B
$19K 0.03%
+20
New +$2.42K
TSLA icon
237
Tesla
TSLA
$1.24T
$19K 0.03%
1,500
-18,855
-93% -$255K
SE
238
CALL
DELISTED
Spectra Energy Corp Wi
SE
$19K 0.03%
+144
New +$5.04K
FLR icon
239
PUT
Fluor
FLR
$7.29B
$18K 0.03%
145
+108
+292% +$6.14K
MGA icon
240
PUT
Magna International
MGA
$17.9B
$18K 0.03%
138
+128
+1,280% +$6.59K
ROK icon
241
PUT
Rockwell Automation
ROK
$51.4B
$18K 0.03%
56
+33
+143% +$3.71K
SCHW
242
PUT
Charles Schwab
SCHW
$177B
$18K 0.03%
209
-518
-71% -$15K
TFC icon
243
CALL
Truist Financial
TFC
$63.2B
$18K 0.03%
+10
New +$377
BBWI icon
244
CALL
Bath & Body Works
BBWI
$4.01B
$17K 0.03%
+43
New +$3.11K
EXP icon
245
PUT
Eagle Materials
EXP
$6.6B
$17K 0.03%
173
+163
+1,630% +$12.7K
KMI icon
246
PUT
Kinder Morgan
KMI
$73.1B
$17K 0.03%
282
+265
+1,559% +$11K
ROK icon
247
CALL
Rockwell Automation
ROK
$51.4B
$17K 0.03%
+53
New +$5.96K
SPXC icon
248
SPX Corp
SPXC
$11B
$17K 0.03%
+806
New +$17.3K
STE icon
249
Steris
STE
$20.9B
$17K 0.03%
+240
New +$15.8K
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.03%
303
-1,352
-82% -$74.9K
8 9
10
11 12

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AP
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AC
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SFM
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SC
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NCMC
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NGPI
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EAM
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Lupo Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Lupo Securities held 805 positions worth $63.8M, down 69% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lupo Securities withdrew a net $152M in Q1 2015, closing 338 positions and reducing 116 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lupo Securities opened a new position in INTEGRYS ENERGY GROUP INC COM (USA) worth $4.39M.

  • Lupo Securities's largest Q1 2015 buy was INTEGRYS ENERGY GROUP INC COM (USA): 60,977 shares worth $4.39M.
  • Lupo Securities added most to LORILLARD INC COM STK in Q1 2015, an estimated $6.75M increase.
  • Lupo Securities's biggest Q1 2015 reduction was Apple, cutting an estimated $122M.
  • Lupo Securities fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $32.7M.
  • Lupo Securities's ten largest holdings make up 45% of its $63.8M portfolio in Q1 2015.
  • Lupo Securities opened 207 new positions and closed 338 in Q1 2015.
  • Lupo Securities's portfolio value fell 69% quarter-over-quarter to $63.8M.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.