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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
MAN icon
276
CALL
ManpowerGroup
MAN
$2.39B
$12K 0.02%
+16
New +$1.22K
SPRT
277
DELISTED
support.com, Inc.
SPRT
$12K 0.02%
300
-33
-10% -$180
MDCO
278
CALL
DELISTED
Medicines Co
MDCO
$12K 0.02%
33
-6
-15% -$169
PAY
279
CALL
DELISTED
Verifone Systems Inc
PAY
$12K 0.02%
90
+8
+10% +$277
AIG icon
280
CALL
American International
AIG
$41.9B
$11K 0.02%
+64
New +$3.43K
BNY
281
PUT
Bank of New York Mellon
BNY
$108B
$11K 0.02%
+60
New +$2.34K
ETN icon
282
PUT
Eaton
ETN
$157B
$11K 0.02%
109
-239
-69% -$16.3K
FLR icon
283
CALL
Fluor
FLR
$7.29B
$11K 0.02%
+29
New +$1.65K
HAIN icon
284
PUT
Hain Celestial
HAIN
$47.8M
$11K 0.02%
81
+9
+13% +$533
PCAR icon
285
CALL
PACCAR
PCAR
$69.6B
$11K 0.02%
+114
New +$4.84K
GILD icon
286
PUT
Gilead Sciences
GILD
$161B
$10K 0.02%
+20
New +$2.03K
HAIN icon
287
CALL
Hain Celestial
HAIN
$47.8M
$10K 0.02%
20
-40
-67% -$2.37K
RGA icon
288
Reinsurance Group of America
RGA
$15.7B
$10K 0.02%
+112
New +$9.89K
TEX icon
289
CALL
Terex
TEX
$7.98B
$10K 0.02%
+33
New +$834
PNK
290
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$10K 0.02%
+29
New +$775
SIVB
291
PUT
DELISTED
SVB Financial Group
SIVB
$10K 0.02%
69
-11
-14% -$1.31K
AMG icon
292
PUT
Affiliated Managers Group
AMG
$9.46B
$9K 0.01%
30
-55
-65% -$11.6K
APTV icon
293
Aptiv
APTV
$12B
$9K 0.01%
+111
New +$8.34K
EXC icon
294
PUT
Exelon
EXC
$48.6B
$9K 0.01%
+28
New +$694
GPRO icon
295
GoPro
GPRO
$116M
$9K 0.01%
+200
New +$9.43K
SPXC icon
296
CALL
SPX Corp
SPXC
$11B
$9K 0.01%
+52
New +$1.12K
TEX icon
297
Terex
TEX
$7.98B
$9K 0.01%
+345
New +$8.72K
TEX icon
298
PUT
Terex
TEX
$7.98B
$9K 0.01%
+266
New +$6.72K
UL icon
299
PUT
Unilever
UL
$131B
$9K 0.01%
152
+151
+15,100% +$7.24K
VMC icon
300
PUT
Vulcan Materials
VMC
$36.3B
$9K 0.01%
+30
New +$2.32K
10 11
12
13 14

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 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.