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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
MET icon
301
CALL
MetLife
MET
$61B
– –
-220
Closed -$41K
MET icon
302
PUT
MetLife
MET
$61B
– –
-433
Closed -$27K
META icon
303
Meta Platforms (Facebook)
META
$1.51T
– –
-1,560
Closed -$128K
MGA icon
304
Magna International
MGA
$17.9B
– –
-4,444
Closed -$238K
MGA icon
305
PUT
Magna International
MGA
$17.9B
– –
-138
Closed -$18K
MMM icon
306
CALL
3M
MMM
$89B
– –
-5
Closed -$29K
MRK icon
307
Merck
MRK
$324B
– –
-19,900
Closed -$1.09M
MRK icon
308
PUT
Merck
MRK
$324B
– –
-331
Closed -$63K
MSFT icon
309
Microsoft
MSFT
$2.84T
– –
-76,787
Closed -$3.12M
MSFT icon
310
PUT
Microsoft
MSFT
$2.84T
– –
-1,045
Closed -$277K
MTW icon
311
Manitowoc
MTW
$516M
– –
-10,381
Closed -$203K
MTW icon
312
PUT
Manitowoc
MTW
$516M
– –
-278
Closed -$22K
NKE icon
313
CALL
Nike
NKE
$61.9B
– –
-232
Closed -$16K
NKE icon
314
PUT
Nike
NKE
$61.9B
– –
-242
Closed -$14K
NSC icon
315
CALL
Norfolk Southern
NSC
$78.8B
– –
-25
Closed -$2K
NTRS icon
316
Northern Trust
NTRS
$22.2B
– –
-69
Closed -$5K
NXPI icon
317
NXP Semiconductors
NXPI
$68B
– –
-646
Closed -$65K
NXPI icon
318
PUT
NXP Semiconductors
NXPI
$68B
– –
-35
Closed -$8K
OEF icon
319
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-487
Closed -$106K
OSK icon
320
Oshkosh
OSK
$9.67B
– –
-57
Closed -$3K
OSK icon
321
PUT
Oshkosh
OSK
$9.67B
– –
-23
Closed -$1K
PCAR icon
322
CALL
PACCAR
PCAR
$69.6B
– –
-114
Closed -$11K
PFE icon
323
CALL
Pfizer
PFE
$140B
– –
-178
Closed -$32K
PFG icon
324
Principal Financial Group
PFG
$23.6B
– –
-4,587
Closed -$236K
PFG icon
325
PUT
Principal Financial Group
PFG
$23.6B
– –
-225
Closed -$7K
11 12
13
14 15

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IACGFA
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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 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.