We are live on ! Find out more
LS

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
EME icon
326
CALL
Emcor
EME
$33.1B
$6K 0.01%
+31
New +$1.35K
EMN icon
327
CALL
Eastman Chemical
EMN
$7.8B
$6K 0.01%
+28
New +$2.02K
ES icon
328
CALL
Eversource Energy
ES
$28.2B
$6K 0.01%
54
– –
IEX icon
329
PUT
IDEX
IEX
$16.5B
$6K 0.01%
55
+20
+57% +$1.5K
RJF icon
330
Raymond James Financial
RJF
$32.5B
$6K 0.01%
+167
New +$6.24K
SHW icon
331
PUT
Sherwin-Williams
SHW
$78.3B
$6K 0.01%
51
-330
-87% -$30.8K
THO icon
332
CALL
Thor Industries
THO
$3.99B
$6K 0.01%
+18
New +$1.07K
V icon
333
PUT
Visa
V
$677B
$6K 0.01%
76
-76
-50% -$5.03K
WMB icon
334
PUT
Williams Companies
WMB
$90.5B
$6K 0.01%
+165
New +$7.65K
TTM
335
DELISTED
Tata Motors Limited
TTM
$6K 0.01%
135
-4,974
-97% -$235K
SWC
336
DELISTED
Stillwater Mining Co
SWC
$6K 0.01%
435
-950
-69% -$13.2K
GG.WS.A
337
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$6K 0.01%
20
– –
ANSS
338
DELISTED
Ansys
ANSS
$5K 0.01%
61
-625
-91% -$52.9K
APOG icon
339
PUT
Apogee Enterprises
APOG
$850M
$5K 0.01%
+55
New +$2.41K
BABA icon
340
PUT
Alibaba
BABA
$269B
$5K 0.01%
34
+29
+580% +$2.62K
CAR icon
341
PUT
Avis
CAR
$5.63B
$5K 0.01%
141
-39
-22% -$2.38K
HDB icon
342
PUT
HDFC Bank
HDB
$119B
$5K 0.01%
460
+84
+22% +$1.23K
HII icon
343
PUT
Huntington Ingalls Industries
HII
$11.3B
$5K 0.01%
26
-24
-48% -$3.09K
HIMX
344
Himax Technologies
HIMX
$2.2B
$5K 0.01%
750
+350
+88% +$2.67K
HON icon
345
CALL
Honeywell
HON
$77.1B
$5K 0.01%
9
-299
-97% -$27.4K
IONS icon
346
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$5K 0.01%
+17
New +$1.15K
NTRS icon
347
Northern Trust
NTRS
$22.2B
$5K 0.01%
+69
New +$4.71K
ROP icon
348
PUT
Roper Technologies
ROP
$36.3B
$5K 0.01%
+63
New +$10.2K
SPXC icon
349
PUT
SPX Corp
SPXC
$11B
$5K 0.01%
+103
New +$2.21K
SWX icon
350
Southwest Gas
SWX
$6.74B
$5K 0.01%
+86
New +$5.08K
12 13
14
15 16

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.