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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
INVN
376
DELISTED
Invensense Inc
INVN
$4K 0.01%
280
-140
-33% -$2.2K
KRFT
377
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4K 0.01%
+6
New +$396
BLK icon
378
CALL
Blackrock
BLK
$164B
$3K ﹤0.01%
3
-3
-50% -$1.09K
DB icon
379
PUT
Deutsche Bank
DB
$66.3B
$3K ﹤0.01%
+43
New +$1.2K
DOV icon
380
CALL
Dover
DOV
$27.2B
$3K ﹤0.01%
+17
New +$979
FISV
381
PUT
Fiserv Inc
FISV
$27.2B
$3K ﹤0.01%
44
-188
-81% -$7.17K
GBX icon
382
PUT
The Greenbrier Companies
GBX
$1.61B
$3K ﹤0.01%
+52
New +$2.87K
GSK icon
383
GSK
GSK
$103B
$3K ﹤0.01%
+45
New +$2.58K
INDB icon
384
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
+77
New +$3.17K
INTU icon
385
PUT
Intuit
INTU
$81.1B
$3K ﹤0.01%
+55
New +$5.11K
LEA icon
386
PUT
Lear
LEA
$7.19B
$3K ﹤0.01%
20
+4
+25% +$420
OSK icon
387
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
57
-300
-84% -$13.7K
SEE
388
CALL
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+15
New +$665
SXT icon
389
Sensient Technologies
SXT
$5.4B
$3K ﹤0.01%
+48
New +$3K
UL icon
390
CALL
Unilever
UL
$131B
$3K ﹤0.01%
14
+5
+56% +$240
XNCR icon
391
Xencor
XNCR
$1.44B
$3K ﹤0.01%
200
– –
TUP
392
CALL
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+41
New +$2.77K
IMGN
393
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
300
-700
-70% -$5.07K
RMGN
394
DELISTED
RMG Networks Holding Corporation
RMGN
$3K ﹤0.01%
+625
New +$3.18K
HAR
395
PUT
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
99
+25
+34% +$3.11K
CEO
396
PUT
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+8
New +$1.1K
ACAD icon
397
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
+9
New +$309
ACHV icon
398
Achieve Life Sciences
ACHV
$626M
– –
0
– –
ALE
399
PUT
DELISTED
Allete
ALE
$2K ﹤0.01%
54
+4
+8% +$220
BBWI icon
400
PUT
Bath & Body Works
BBWI
$4.01B
$2K ﹤0.01%
94
+69
+276% +$4.98K
14 15
16
17 18

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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 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.