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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
BCS.PRD.CL
451
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,575
Closed -$475K
PNK
452
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-29
Closed -$10K
PNK
453
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-56
Closed -$5K
PAY
454
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-90
Closed -$12K
PAY
455
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-26
Closed -$1K
PRKR
456
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-20
-50% -$110
ANTH
457
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-588
Closed -$27.2K
TWX
458
CALL
DELISTED
Time Warner Inc
TWX
– –
-10
Closed -$1K
TWX
459
PUT
DELISTED
Time Warner Inc
TWX
– –
-193
Closed -$32K
GRN
460
PUT
DELISTED
iPath Global Carbon ETN
GRN
– –
-681
Closed -$50K
RMGN
461
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-625
Closed -$3K
SWC
462
PUT
DELISTED
Stillwater Mining Co
SWC
– –
-20
Closed -$1K
HAR
463
DELISTED
Harman International Industries
HAR
– –
-544
Closed -$73K
HAR
464
PUT
DELISTED
Harman International Industries
HAR
– –
-99
Closed -$3K
SE
465
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-144
Closed -$19K
SE
466
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-153
Closed -$13K
NILE
467
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-25
Closed -$1K
JAH
468
DELISTED
JARDEN CORPORATION
JAH
– –
-242
Closed -$13K
MW
469
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-900
Closed -$52.5K
TC
470
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-100
-25% -$115
SD
471
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
– –
RNDY
472
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-32
Closed -$2K
CMGE
473
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,746
Closed -$114K
CMGE
474
PUT
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-74
Closed -$7K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-900
Closed -$77K
17 18
19
20 21

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NCMC
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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.