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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
PVCT
451
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
800
– –
TC
452
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
400
-200
-33% -$281
KRFT
453
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
+5
New +$330
ADBE icon
454
CALL
Adobe
ADBE
$89.5B
– –
-60
Closed -$69.3K
ADBE icon
455
PUT
Adobe
ADBE
$89.5B
– –
-88
Closed -$47.4K
ADP icon
456
CALL
Automatic Data Processing
ADP
$100B
– –
-32
Closed -$19.1K
AFL icon
457
CALL
Aflac
AFL
$63.9B
– –
-322
Closed -$3.54K
AG icon
458
PUT
First Majestic Silver
AG
$8.05B
– –
-12
Closed -$6.2K
AGCO icon
459
PUT
AGCO
AGCO
$8.78B
– –
-23
Closed -$6.94K
AKAM icon
460
CALL
Akamai
AKAM
$16.8B
– –
-26
Closed -$14.6K
AKAM icon
461
PUT
Akamai
AKAM
$16.8B
– –
-31
Closed -$326
ALK icon
462
Alaska Air
ALK
$5.15B
– –
-864
Closed -$56.1K
ALK icon
463
PUT
Alaska Air
ALK
$5.15B
– –
-80
Closed -$4.29K
ALV icon
464
Autoliv
ALV
$8.6B
– –
-1,092
Closed -$83.5K
ALV icon
465
PUT
Autoliv
ALV
$8.6B
– –
-69
Closed -$1.13K
AMGN icon
466
Amgen
AMGN
$203B
– –
-83
Closed -$13.2K
AMGN icon
467
PUT
Amgen
AMGN
$203B
– –
-5
Closed -$1.59K
APTV icon
468
CALL
Aptiv
APTV
$12B
– –
-31
Closed -$39.7K
APTV icon
469
PUT
Aptiv
APTV
$12B
– –
-138
Closed -$1.34K
ARW icon
470
Arrow Electronics
ARW
$10.9B
– –
-4,209
Closed -$244K
ARW icon
471
PUT
Arrow Electronics
ARW
$10.9B
– –
-100
Closed -$22.8K
AVGO icon
472
CALL
Broadcom
AVGO
$1.82T
– –
-430
Closed -$39.9K
AVGO icon
473
PUT
Broadcom
AVGO
$1.82T
– –
-110
Closed -$375
AVNT icon
474
Avient
AVNT
$3.45B
– –
-3,454
Closed -$131K
AVNT icon
475
PUT
Avient
AVNT
$3.45B
– –
-150
Closed -$7.5K
17 18
19
20 21

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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.