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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
JNPR
276
DELISTED
Juniper Networks
JNPR
– –
-60
Closed -$1K
JPM icon
277
PUT
JPMorgan Chase
JPM
$939B
– –
-205
Closed -$40K
KMI icon
278
CALL
Kinder Morgan
KMI
$73.1B
– –
-353
Closed -$71K
KMI icon
279
PUT
Kinder Morgan
KMI
$73.1B
– –
-282
Closed -$17K
LAZ icon
280
CALL
Lazard
LAZ
$4.37B
– –
-74
Closed -$37K
LAZ icon
281
PUT
Lazard
LAZ
$4.37B
– –
-84
Closed -$4K
LEA icon
282
CALL
Lear
LEA
$7.19B
– –
-34
Closed -$8K
LEA icon
283
PUT
Lear
LEA
$7.19B
– –
-20
Closed -$3K
LLY icon
284
Eli Lilly
LLY
$1.07T
– –
-3,547
Closed -$258K
LLY icon
285
PUT
Eli Lilly
LLY
$1.07T
– –
-35
Closed -$4K
LNC icon
286
CALL
Lincoln National
LNC
$7.91B
– –
-118
Closed -$48K
LNC icon
287
PUT
Lincoln National
LNC
$7.91B
– –
-298
Closed -$20K
LNT icon
288
Alliant Energy
LNT
$19.4B
– –
-3,040
Closed -$96K
LNT icon
289
PUT
Alliant Energy
LNT
$19.4B
– –
-30
Closed -$1K
LVS icon
290
Las Vegas Sands
LVS
$30.5B
– –
-19,008
Closed -$1.05M
LVS icon
291
PUT
Las Vegas Sands
LVS
$30.5B
– –
-189
Closed -$81K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
– –
-1,150
Closed -$101K
LYB icon
293
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-82
Closed -$8K
MAN icon
294
CALL
ManpowerGroup
MAN
$2.39B
– –
-16
Closed -$12K
MAN icon
295
ManpowerGroup
MAN
$2.39B
– –
-1,171
Closed -$101K
MAN icon
296
PUT
ManpowerGroup
MAN
$2.39B
– –
-114
Closed -$19K
MCO icon
297
CALL
Moody's
MCO
$82.4B
– –
-85
Closed -$69K
MCO icon
298
PUT
Moody's
MCO
$82.4B
– –
-115
Closed -$4K
MDT icon
299
CALL
Medtronic
MDT
$107B
– –
-148
Closed -$74K
MDT icon
300
PUT
Medtronic
MDT
$107B
– –
-161
Closed -$27K
10 11
12
13 14

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AP
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AC
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SFM
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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.