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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
V icon
401
PUT
Visa
V
$677B
– –
-76
Closed -$6K
VNQI icon
402
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-357
Closed -$51K
VO icon
403
Vanguard Mid-Cap ETF
VO
$106B
– –
-11,556
Closed -$244K
VOO icon
404
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-46
Closed -$16K
WAB icon
405
Wabtec
WAB
$51.1B
– –
-251
Closed -$24K
WAB icon
406
PUT
Wabtec
WAB
$51.1B
– –
-101
Closed -$4K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
Closed -$15K
WBA
408
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-99
Closed -$1K
WFC icon
409
PUT
Wells Fargo
WFC
$261B
– –
-48
Closed -$20K
WMB icon
410
CALL
Williams Companies
WMB
$90.5B
– –
-38
Closed -$9K
WMB icon
411
Williams Companies
WMB
$90.5B
– –
-1,311
Closed -$66K
WMB icon
412
PUT
Williams Companies
WMB
$90.5B
– –
-165
Closed -$6K
WOLF icon
413
PUT
Wolfspeed
WOLF
$1.2B
– –
-98
Closed -$26K
XNTK icon
414
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-16
Closed -$2K
XNTK icon
415
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-632
Closed -$44K
XOM icon
416
ExxonMobil
XOM
$651B
– –
-6,273
Closed -$533K
XOM icon
417
PUT
ExxonMobil
XOM
$651B
– –
-63
Closed -$48K
XRX icon
418
Xerox
XRX
$337M
– –
-4,644
Closed -$157K
XRX icon
419
PUT
Xerox
XRX
$337M
– –
-46
Closed -$14K
TCS
420
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed -$2K
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,535
Closed -$119K
SAVE
422
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$9K
TUP
423
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-41
Closed -$3K
TUP
424
DELISTED
Tupperware Brands Corporation
TUP
– –
-134
Closed -$9K
TUP
425
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-28
Closed -$4K
15 16
17
18 19

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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.