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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
TD icon
376
Toronto Dominion Bank
TD
$198B
– –
-8,785
Closed -$393K
TDC icon
377
Teradata
TDC
$2.68B
– –
-179
Closed -$8K
TDC icon
378
PUT
Teradata
TDC
$2.68B
– –
-71
Closed -$1K
TEX icon
379
CALL
Terex
TEX
$7.98B
– –
-33
Closed -$10K
TEX icon
380
Terex
TEX
$7.98B
– –
-345
Closed -$9K
TEX icon
381
PUT
Terex
TEX
$7.98B
– –
-266
Closed -$9K
TFC icon
382
CALL
Truist Financial
TFC
$63.2B
– –
-10
Closed -$18K
TFC icon
383
Truist Financial
TFC
$63.2B
– –
-6,581
Closed -$257K
TFC icon
384
PUT
Truist Financial
TFC
$63.2B
– –
-167
Closed -$16K
TGNA
385
CALL
DELISTED
TEGNA Inc
TGNA
– –
-34
Closed -$8K
TGNA
386
PUT
DELISTED
TEGNA Inc
TGNA
– –
-809
Closed -$5K
THO icon
387
CALL
Thor Industries
THO
$3.99B
– –
-18
Closed -$6K
TM icon
388
Toyota
TM
$210B
– –
-2,126
Closed -$297K
TM icon
389
PUT
Toyota
TM
$210B
– –
-141
Closed -$22K
TMO icon
390
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-9
Closed -$5K
TMO icon
391
Thermo Fisher Scientific
TMO
$211B
– –
-3,778
Closed -$508K
TMO icon
392
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-223
Closed -$32K
UL icon
393
CALL
Unilever
UL
$131B
– –
-14
Closed -$3K
UL icon
394
PUT
Unilever
UL
$131B
– –
-152
Closed -$9K
URI icon
395
CALL
United Rentals
URI
$71.1B
– –
-7
Closed -$27K
URI icon
396
United Rentals
URI
$71.1B
– –
-4,089
Closed -$373K
URI icon
397
PUT
United Rentals
URI
$71.1B
– –
-147
Closed -$41K
USB.PRH icon
398
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-168
Closed -$24K
USB.PRH icon
399
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-172
Closed -$24K
V icon
400
Visa
V
$677B
– –
-1,620
Closed -$106K
14 15
16
17 18

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AP
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AC
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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 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.