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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
CMG icon
251
Chipotle Mexican Grill
CMG
$40.8B
$16K 0.03%
+1,200
New +$16.4K
FE icon
252
PUT
FirstEnergy
FE
$28.9B
$16K 0.03%
+42
New +$1.57K
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$16K 0.03%
237
-1,528
-87% -$99.9K
HRI icon
254
Herc Holdings
HRI
$5.43B
$16K 0.03%
242
-91
-27% -$6.08K
NKE icon
255
CALL
Nike
NKE
$61.9B
$16K 0.03%
+232
New +$11.1K
SAP icon
256
CALL
SAP
SAP
$187B
$16K 0.03%
+30
New +$2.05K
TFC icon
257
PUT
Truist Financial
TFC
$63.2B
$16K 0.03%
+167
New +$6.29K
VOO icon
258
PUT
Vanguard S&P 500 ETF
VOO
$968B
$16K 0.03%
46
+45
+4,500% +$8.52K
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
$16K 0.03%
+171
New +$16K
ADBE icon
260
Adobe
ADBE
$89.5B
$15K 0.02%
+200
New +$14.9K
STT icon
261
PUT
State Street
STT
$50.9B
$15K 0.02%
143
+141
+7,050% +$10.6K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.02%
176
-2,834
-94% -$226K
BIIB icon
263
PUT
Biogen
BIIB
$29.9B
$14K 0.02%
22
-18
-45% -$7.09K
EMR icon
264
CALL
Emerson Electric
EMR
$82.9B
$14K 0.02%
99
+8
+9% +$465
GS icon
265
CALL
Goldman Sachs
GS
$313B
$14K 0.02%
+15
New +$2.79K
NKE icon
266
PUT
Nike
NKE
$61.9B
$14K 0.02%
+242
New +$11.6K
NKTR icon
267
Nektar Therapeutics
NKTR
$2.39B
$14K 0.02%
+87
New +$17.9K
XRX icon
268
PUT
Xerox
XRX
$337M
$14K 0.02%
46
-157
-77% -$5.54K
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$13K 0.02%
230
– –
DTD icon
270
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
$13K 0.02%
+514
New +$19.2K
ROP icon
271
CALL
Roper Technologies
ROP
$36.3B
$13K 0.02%
+23
New +$3.73K
RXD icon
272
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$13K 0.02%
13
+12
+1,200% +$2.63K
CRZO
273
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.02%
+70
New +$3.27K
SE
274
PUT
DELISTED
Spectra Energy Corp Wi
SE
$13K 0.02%
+153
New +$5.36K
JAH
275
DELISTED
JARDEN CORPORATION
JAH
$13K 0.02%
+242
New +$12.2K
9 10
11
12 13

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AP
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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.