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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
PH icon
326
CALL
Parker-Hannifin
PH
$125B
– –
-20
Closed -$19K
PHG icon
327
PUT
Philips
PHG
$25.4B
– –
-72
Closed -$1K
PHM icon
328
Pultegroup
PHM
$24.5B
– –
-3,516
Closed -$78K
PHM icon
329
PUT
Pultegroup
PHM
$24.5B
– –
-476
Closed -$7K
PNC icon
330
CALL
PNC Financial Services
PNC
$100B
– –
-263
Closed -$156K
PNC icon
331
PUT
PNC Financial Services
PNC
$100B
– –
-43
Closed -$7K
PNR icon
332
CALL
Pentair
PNR
$10.2B
– –
-21
Closed -$2K
PNR icon
333
Pentair
PNR
$10.2B
– –
-10,755
Closed -$454K
PNR icon
334
PUT
Pentair
PNR
$10.2B
– –
-289
Closed -$36K
PPL
335
PPL Corp
PPL
$27.3B
– –
-30
Closed -$1K
PRU icon
336
CALL
Prudential Financial
PRU
$41.7B
– –
-86
Closed -$41K
PRU icon
337
PUT
Prudential Financial
PRU
$41.7B
– –
-74
Closed -$27K
PSX icon
338
CALL
Phillips 66
PSX
$82.9B
– –
-5
Closed -$4K
RGA icon
339
Reinsurance Group of America
RGA
$15.7B
– –
-112
Closed -$10K
RIO icon
340
Rio Tinto
RIO
$148B
– –
-13,377
Closed -$554K
RIO icon
341
PUT
Rio Tinto
RIO
$148B
– –
-266
Closed -$58K
RJF icon
342
Raymond James Financial
RJF
$32.5B
– –
-167
Closed -$6K
RJF icon
343
PUT
Raymond James Financial
RJF
$32.5B
– –
-57
Closed -$1K
RLJ icon
344
RLJ Lodging Trust
RLJ
$1.87B
– –
-754
Closed -$24K
RLJ icon
345
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-25
Closed -$1K
ROK icon
346
CALL
Rockwell Automation
ROK
$51.4B
– –
-53
Closed -$17K
ROK icon
347
PUT
Rockwell Automation
ROK
$51.4B
– –
-56
Closed -$18K
ROP icon
348
CALL
Roper Technologies
ROP
$36.3B
– –
-23
Closed -$13K
ROP icon
349
PUT
Roper Technologies
ROP
$36.3B
– –
-63
Closed -$5K
RPM icon
350
RPM International
RPM
$13.7B
– –
-475
Closed -$23K
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 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.