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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
RNDY
426
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$2K ﹤0.01%
32
-53
-62% -$225
ABG icon
427
PUT
Asbury Automotive
ABG
$4.19B
$1K ﹤0.01%
105
-10
-9% -$772
AG icon
428
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
180
-1,190
-87% -$7.01K
BR icon
429
PUT
Broadridge
BR
$17.2B
$1K ﹤0.01%
+20
New +$1.02K
C icon
430
CALL
Citigroup
C
$222B
$1K ﹤0.01%
+7
New +$356
CBOE icon
431
CALL
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
+48
New +$2.99K
CP icon
432
CALL
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+5
New +$185
HRI icon
433
CALL
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+5
New +$334
JCI icon
434
PUT
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
61
-353
-85% -$17.9K
JNPR
435
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
60
-4,273
-99% -$98.6K
LNT icon
436
PUT
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
30
-220
-88% -$7.16K
OSK icon
437
PUT
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
23
– –
PHG icon
438
PUT
Philips
PHG
$25.4B
$1K ﹤0.01%
+72
New +$1.44K
PPL
439
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
+30
New +$964
RJF icon
440
PUT
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
+57
New +$2.13K
RLJ icon
441
PUT
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
+25
New +$827
RPM icon
442
PUT
RPM International
RPM
$13.7B
$1K ﹤0.01%
23
-82
-78% -$3.96K
SGMO
443
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+3
New +$46
TDC icon
444
PUT
Teradata
TDC
$2.68B
$1K ﹤0.01%
71
-162
-70% -$7.08K
WBA
445
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
99
-30
-23% -$2.39K
STI
446
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+10
New +$405
PAY
447
PUT
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
26
-116
-82% -$4.02K
TWX
448
CALL
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+10
New +$831
SWC
449
PUT
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
20
-20
-50% -$277
NILE
450
CALL
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
+25
New +$783
16 17
18
19 20

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SC
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NCMC
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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.