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
$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
RPM icon
351
PUT
RPM International
RPM
$13.7B
– –
-23
Closed -$1K
RRGB icon
352
CALL
Red Robin
RRGB
$134M
– –
-8
Closed -$4K
RXD icon
353
CALL
ProShares UltraShort Health Care
RXD
$3.25M
– –
-13
Closed -$13K
SAP icon
354
CALL
SAP
SAP
$187B
– –
-30
Closed -$16K
SAP icon
355
PUT
SAP
SAP
$187B
– –
-36
Closed -$4K
SCHW
356
CALL
Charles Schwab
SCHW
$177B
– –
-215
Closed -$53K
SCHW
357
PUT
Charles Schwab
SCHW
$177B
– –
-209
Closed -$18K
SEE
358
CALL
DELISTED
Sealed Air
SEE
– –
-15
Closed -$3K
SGMO
359
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-3
Closed -$1K
SHW icon
360
Sherwin-Williams
SHW
$78.3B
– –
-1,092
Closed -$104K
SHW icon
361
PUT
Sherwin-Williams
SHW
$78.3B
– –
-51
Closed -$6K
SLB icon
362
SLB Ltd
SLB
$78.4B
– –
-500
Closed -$42K
SPXC icon
363
CALL
SPX Corp
SPXC
$11B
– –
-52
Closed -$9K
SPXC icon
364
SPX Corp
SPXC
$11B
– –
-806
Closed -$17K
SPXC icon
365
PUT
SPX Corp
SPXC
$11B
– –
-103
Closed -$5K
STE icon
366
Steris
STE
$20.9B
– –
-240
Closed -$17K
STE icon
367
PUT
Steris
STE
$20.9B
– –
-22
Closed -$2K
STT icon
368
CALL
State Street
STT
$50.9B
– –
-6
Closed -$2K
STT icon
369
State Street
STT
$50.9B
– –
-3,179
Closed -$234K
STT icon
370
PUT
State Street
STT
$50.9B
– –
-143
Closed -$15K
SWX icon
371
Southwest Gas
SWX
$6.74B
– –
-86
Closed -$5K
SWX icon
372
PUT
Southwest Gas
SWX
$6.74B
– –
-10
Closed -$2K
SXT icon
373
Sensient Technologies
SXT
$5.4B
– –
-48
Closed -$3K
SXT icon
374
PUT
Sensient Technologies
SXT
$5.4B
– –
-10
Closed -$2K
T icon
375
AT&T
T
$165B
– –
-2,780
Closed -$69K
13 14
15
16 17

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.