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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
$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
HON icon
251
Honeywell
HON
$77B
– –
-8,075
Closed -$757K
HON icon
252
PUT
Honeywell
HON
$77B
– –
-255
Closed -$49K
HPQ icon
253
HP
HPQ
$23.5B
– –
-6,606
Closed -$93K
HRI icon
254
CALL
Herc Holdings
HRI
$5.43B
– –
-5
Closed -$1K
IDA icon
255
Idacorp
IDA
$8.23B
– –
-68
Closed -$4K
IEX icon
256
IDEX
IEX
$16.5B
– –
-5,763
Closed -$437K
IEX icon
257
PUT
IDEX
IEX
$16.5B
– –
-55
Closed -$6K
IFF icon
258
International Flavors & Fragrances
IFF
$19.4B
– –
-354
Closed -$42K
IFF icon
259
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-55
Closed -$2K
ILMN icon
260
Illumina
ILMN
$29.4B
– –
-298
Closed -$54K
INDB icon
261
Independent Bank
INDB
$4.05B
– –
-77
Closed -$3K
INDB icon
262
PUT
Independent Bank
INDB
$4.05B
– –
-15
Closed -$4K
ING icon
263
ING
ING
$93.8B
– –
-3,712
Closed -$54K
ING icon
264
PUT
ING
ING
$93.8B
– –
-267
Closed -$2K
INTU icon
265
PUT
Intuit
INTU
$81.1B
– –
-55
Closed -$3K
IONS icon
266
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17
Closed -$5K
IRM icon
267
Iron Mountain
IRM
$38.2B
– –
-767
Closed -$28K
ITT icon
268
ITT
ITT
$17.5B
– –
-197
Closed -$8K
IVZ icon
269
CALL
Invesco
IVZ
$13.3B
– –
-131
Closed -$20K
IVZ icon
270
Invesco
IVZ
$13.3B
– –
-4,763
Closed -$189K
IVZ icon
271
PUT
Invesco
IVZ
$13.3B
– –
-401
Closed -$21K
JCI icon
272
CALL
Johnson Controls International
JCI
$87.5B
– –
-15
Closed -$2K
JCI icon
273
PUT
Johnson Controls International
JCI
$87.5B
– –
-61
Closed -$1K
JNJ icon
274
Johnson & Johnson
JNJ
$634B
– –
-23,470
Closed -$2.36M
JNJ icon
275
PUT
Johnson & Johnson
JNJ
$634B
– –
-420
Closed -$142K
9 10
11
12 13

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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
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
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EAM
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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.