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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
BNY
401
CALL
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+7
New +$273
DLTR icon
402
CALL
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+20
New +$1.52K
EME icon
403
PUT
Emcor
EME
$33.1B
$2K ﹤0.01%
+41
New +$1.78K
ES icon
404
PUT
Eversource Energy
ES
$28.2B
$2K ﹤0.01%
35
– –
FIS icon
405
PUT
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
173
-72
-29% -$4.71K
GOOG icon
406
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
+40
New +$1.07K
GT icon
407
PUT
Goodyear
GT
$2.07B
$2K ﹤0.01%
+164
New +$4.29K
GTE icon
408
Gran Tierra Energy
GTE
$260M
$2K ﹤0.01%
70
+30
+75% +$813
HOG icon
409
CALL
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
+15
New +$943
IFF icon
410
PUT
International Flavors & Fragrances
IFF
$19.4B
$2K ﹤0.01%
55
-17
-24% -$1.92K
ING icon
411
PUT
ING
ING
$93.8B
$2K ﹤0.01%
267
-21
-7% -$287
JCI icon
412
CALL
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
15
+11
+275% +$559
NSC icon
413
CALL
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
25
+20
+400% +$2.14K
PNR icon
414
CALL
Pentair
PNR
$10.2B
$2K ﹤0.01%
+21
New +$913
STE icon
415
PUT
Steris
STE
$20.9B
$2K ﹤0.01%
+22
New +$1.45K
STT icon
416
CALL
State Street
STT
$50.9B
$2K ﹤0.01%
6
+2
+50% +$150
SWX icon
417
PUT
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
+10
New +$591
SXT icon
418
PUT
Sensient Technologies
SXT
$5.4B
$2K ﹤0.01%
+10
New +$624
TRX icon
419
TRX Gold Corp
TRX
$255M
$2K ﹤0.01%
5,001
+501
+11% +$260
VCEL icon
420
Vericel Corp
VCEL
$2.3B
$2K ﹤0.01%
650
– –
XNTK icon
421
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2K ﹤0.01%
16
-34
-68% -$1.72K
TCS
422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
-13
-65% -$3.69K
EMAN
423
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
800
+100
+14% +$287
GWR
424
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+33
New +$3.08K
BEL
425
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
197
– –
15 16
17
18 19

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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.