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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
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.52% |
| 2 | Industrials | 4.06% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
General Motors
GM
$74.7B
| $23.2K | 0.01% |
+746
| New | +$23.8K |
|
252
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $23.2K | 0.01% |
+248
| New | +$12.1K |
|
|
TGNA
253
PUT
DELISTED
TEGNA Inc
TGNA
| $22.9K | 0.01% |
+1,082
| New | +$17.4K |
|
254
PUT
Arrow Electronics
ARW
$10.9B
| $22.8K | 0.01% |
+100
| New | +$5.56K |
|
255
PUT
Parker-Hannifin
PH
$125B
| $22.8K | 0.01% |
+96
| New | +$11.8K |
|
256
PUT
Toronto Dominion Bank
TD
$198B
| $22.6K | 0.01% |
+88
| New | +$4.25K |
|
257
PUT
Xerox
XRX
$337M
| $22.2K | 0.01% |
+203
| New | +$7.16K |
|
258
PUT
3M
MMM
$89B
| $21.8K | 0.01% |
+124
| New | +$15.9K |
|
259
Alliant Energy
LNT
$19.4B
| $21.7K | 0.01% |
+654
| New | +$20.2K |
|
260
CALL
ProShares UltraShort Health Care
RXD
$3.25M
| $21.7K | 0.01% |
+1
| New | +$262 |
|
261
PUT
HDFC Bank
HDB
$119B
| $21.5K | 0.01% |
+376
| New | +$4.74K |
|
262
PUT
Whirlpool
WHR
$2.42B
| $21.3K | 0.01% |
+146
| New | +$25.1K |
|
263
CALL
KKR & Co
KKR
$89.2B
| $21.3K | 0.01% |
+111
| New | +$2.43K |
|
264
PUT
Mastercard
MA
$477B
| $21.3K | 0.01% |
+110
| New | +$8.98K |
|
265
PUT
Affiliated Managers Group
AMG
$9.46B
| $21.1K | 0.01% |
+85
| New | +$16.9K |
|
|
266
PUT
KKR & Co
KKR
$89.2B
| $20.8K | 0.01% |
+643
| New | +$14.1K |
|
|
SWC
267
DELISTED
Stillwater Mining Co
SWC
| $20.4K | 0.01% |
+1,385
| New | +$19K |
|
268
Toll Brothers
TOL
$14B
| $20.4K | 0.01% |
+595
| New | +$19.4K |
|
269
CALL
UnitedHealth
UNH
$382B
| $20.2K | 0.01% |
+30
| New | +$2.84K |
|
|
PAY
270
PUT
DELISTED
Verifone Systems Inc
PAY
| $20.1K | 0.01% |
+142
| New | +$5K |
|
271
CALL
MetLife
MET
$61B
| $20.1K | 0.01% |
+72
| New | +$3.42K |
|
272
PUT
Tesla
TSLA
$1.24T
| $20K | 0.01% |
+315
| New | +$4.92K |
|
273
PUT
Toyota
TM
$210B
| $20K | 0.01% |
+125
| New | +$15K |
|
274
Alphabet (Google) Class C
GOOG
$3.9T
| $19.5K | 0.01% |
+742
| New | +$19.9K |
|
275
Thor Industries
THO
$3.99B
| $19.4K | 0.01% |
+348
| New | +$18.8K |
|
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Lupo Securities's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Apple: 4,092,240 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Financials.
- Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
- Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
- Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.
Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.