We are live on ! Find out more
LS

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
$25M
AUM Growth
-$38.8M
Cap. Flow
-$38.8M
Cap. Flow %
-155.31%
Top 10 Hldgs %
79.33%
Holding
502
New
42
Increased
20
Reduced
35
Closed
390

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.84M
2
BHI
Baker Hughes
BHI
+$2.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.74M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Consumer Discretionary 22.36%
3 Technology 11.35%
4 Financials 8.45%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$161B
– –
-1,269
Closed -$125K
GILD icon
227
PUT
Gilead Sciences
GILD
$161B
– –
-20
Closed -$10K
GLD icon
228
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$68K
GM icon
229
General Motors
GM
$74.7B
– –
-14,309
Closed -$537K
GM icon
230
PUT
General Motors
GM
$74.7B
– –
-553
Closed -$40K
GOOG icon
231
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-40
Closed -$2K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$3.9T
– –
-23,103
Closed -$638K
GOOG icon
233
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-381
Closed -$56K
GPRO icon
234
GoPro
GPRO
$116M
– –
-200
Closed -$9K
GS icon
235
CALL
Goldman Sachs
GS
$313B
– –
-15
Closed -$14K
GS icon
236
Goldman Sachs
GS
$313B
– –
-396
Closed -$74K
GS icon
237
PUT
Goldman Sachs
GS
$313B
– –
-32
Closed -$20K
GSK icon
238
GSK
GSK
$103B
– –
-45
Closed -$3K
GT icon
239
Goodyear
GT
$2.07B
– –
-3,370
Closed -$91K
GT icon
240
PUT
Goodyear
GT
$2.07B
– –
-164
Closed -$2K
HAIN icon
241
CALL
Hain Celestial
HAIN
$47.8M
– –
-20
Closed -$10K
HDB icon
242
PUT
HDFC Bank
HDB
$119B
– –
-460
Closed -$5K
HEPA
243
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HII icon
244
CALL
Huntington Ingalls Industries
HII
$11.3B
– –
-8
Closed -$7K
HII icon
245
Huntington Ingalls Industries
HII
$11.3B
– –
-356
Closed -$50K
HII icon
246
PUT
Huntington Ingalls Industries
HII
$11.3B
– –
-26
Closed -$5K
HIMX
247
Himax Technologies
HIMX
$2.2B
– –
-750
Closed -$5.1K
HLX icon
248
Helix Energy Solutions
HLX
$1.46B
– –
-680
Closed -$31K
HOG icon
249
CALL
Harley-Davidson
HOG
$2.68B
– –
-15
Closed -$2K
HON icon
250
CALL
Honeywell
HON
$77B
– –
-9
Closed -$5K
8 9
10
11 12

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

Lupo Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lupo Securities held 502 positions worth $25M, down 61% from $63.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lupo Securities withdrew a net $38.8M in Q2 2015, closing 390 positions and reducing 35 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lupo Securities opened a new position in McDonald's worth $4.75M.

  • Lupo Securities's largest Q2 2015 buy was McDonald's: 50,000 shares worth $4.75M.
  • Lupo Securities added most to Baker Hughes in Q2 2015, an estimated $2.31M increase.
  • Lupo Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $1.48M.
  • Lupo Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.74M.
  • Lupo Securities's ten largest holdings make up 79% of its $25M portfolio in Q2 2015.
  • Lupo Securities opened 42 new positions and closed 390 in Q2 2015.
  • Lupo Securities's portfolio value fell 61% quarter-over-quarter to $25M.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.