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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
TGNA
351
PUT
DELISTED
TEGNA Inc
TGNA
$5K 0.01%
809
-273
-25% -$4.82K
TMO icon
352
CALL
Thermo Fisher Scientific
TMO
$211B
$5K 0.01%
9
-13
-59% -$1.68K
AMTD
353
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K 0.01%
+132
New +$4.69K
EMCI
354
DELISTED
EMC INS Group Inc
EMCI
$5K 0.01%
+300
New +$6.51K
PNK
355
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K 0.01%
+56
New +$1.5K
UN
356
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$5K 0.01%
+100
New +$4.2K
ZNB
357
Zeta Network Group
ZNB
$64.9K
– –
0
– –
ANSS
358
PUT
DELISTED
Ansys
ANSS
$4K 0.01%
25
-20
-44% -$1.69K
CPRI icon
359
PUT
Capri Holdings
CPRI
$1.77B
$4K 0.01%
+20
New +$1.37K
CXT icon
360
PUT
Crane NXT
CXT
$3.04B
$4K 0.01%
144
-72
-33% -$1.57K
IDA icon
361
Idacorp
IDA
$8.23B
$4K 0.01%
+68
New +$4.37K
INDB icon
362
PUT
Independent Bank
INDB
$4.05B
$4K 0.01%
+15
New +$617
LAZ icon
363
PUT
Lazard
LAZ
$4.37B
$4K 0.01%
84
-37
-31% -$1.82K
LLY icon
364
PUT
Eli Lilly
LLY
$1.07T
$4K 0.01%
35
– –
MCO icon
365
PUT
Moody's
MCO
$81.7B
$4K 0.01%
115
+55
+92% +$5.32K
PRTA icon
366
Prothena Corp
PRTA
$458M
$4K 0.01%
110
– –
PSX icon
367
CALL
Phillips 66
PSX
$82.9B
$4K 0.01%
+5
New +$367
RRGB icon
368
CALL
Red Robin
RRGB
$134M
$4K 0.01%
+8
New +$649
SAP icon
369
PUT
SAP
SAP
$187B
$4K 0.01%
+36
New +$2.46K
WAB icon
370
PUT
Wabtec
WAB
$51.1B
$4K 0.01%
101
-13
-11% -$1.17K
TUP
371
PUT
DELISTED
Tupperware Brands Corporation
TUP
$4K 0.01%
+28
New +$1.89K
TEN
372
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K 0.01%
217
+35
+19% +$1.94K
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K 0.01%
+100
New +$3.86K
BKS
374
CALL
DELISTED
Barnes & Noble
BKS
$4K 0.01%
76
+53
+230% +$831
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K 0.01%
800
-100
-11% -$325
13 14
15
16 17

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AP
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SFM
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SC
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NCMC
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NGPI
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EAM
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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.