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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
-10.49%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$11.7M
Cap. Flow
-$9.74M
Cap. Flow %
-73.28%
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$714K
2
NFLX icon
Netflix
NFLX
+$612K
3
VTRS icon
Viatris
VTRS
+$569K
4
AAPL icon
Apple
AAPL
+$506K
5
POM
PEPCO HOLDINGS, INC.
POM
+$450K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.75M
2
BHI
Baker Hughes
BHI
+$3.4M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.28M
5
CBOE icon
Cboe Global Markets
CBOE
+$693K

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Financials 14.08%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.64%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$79B
$66K 0.5%
+1,395
New +$64.6K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$66K 0.5%
860
-3,820
-82% -$310K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K 0.47%
350
– –
WFC icon
29
Wells Fargo
WFC
$265B
$58K 0.44%
1,120
+500
+81% +$27.5K
PCRX icon
30
Pacira BioSciences
PCRX
$1.01B
$55K 0.41%
1,350
+1,300
+2,600% +$79.6K
SGMO
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.41%
9,650
+4,750
+97% +$39.2K
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
$53K 0.4%
+750
New +$61.7K
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
$52K 0.39%
+1,000
New +$61.5K
BKS
34
DELISTED
Barnes & Noble
BKS
$51K 0.38%
+4,200
New +$67.4K
NVAX icon
35
Novavax
NVAX
$1.35B
$49K 0.37%
344
+184
+115% +$41.3K
ODP
36
DELISTED
ODP
ODP
$42K 0.32%
660
+400
+154% +$31.1K
BNED icon
37
Barnes & Noble Education
BNED
$437M
$34K 0.26%
+27
New +$35K
WEN icon
38
Wendy's
WEN
$1.48B
$34K 0.26%
3,885
-48,115
-93% -$466K
ANTH
39
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$33K 0.25%
+675
New +$47.2K
POM
40
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K 0.25%
243
+79
+48% +$2.01K
TCRT icon
41
Alaunos Therapeutics
TCRT
$5.01M
$32K 0.24%
24
+1
+4% +$1.65K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$31K 0.23%
+2,000
New +$38K
FPRX
43
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$29K 0.22%
1,880
+1,130
+151% +$24.3K
LUMN icon
44
PUT
Lumen
LUMN
$6.47B
$28K 0.21%
52
-5
-9% -$138
HAIN icon
45
PUT
Hain Celestial
HAIN
$50.6M
$26K 0.2%
30
+19
+173% +$1.2K
HRI icon
46
Herc Holdings
HRI
$4.99B
$26K 0.2%
525
+242
+86% +$12.7K
BKS
47
PUT
DELISTED
Barnes & Noble
BKS
$26K 0.2%
50
-11
-18% -$177
ECYT
48
DELISTED
Endocyte, Inc. Common Stock
ECYT
$26K 0.2%
5,600
-200
-3% -$1.05K
TSLA icon
49
Tesla
TSLA
$1.43T
$25K 0.19%
1,500
– –
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$24K 0.18%
333
– –
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lupo Securities held 150 positions worth $13.3M, down 47% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lupo Securities withdrew a net $9.74M in Q3 2015, closing 31 positions and reducing 26 holdings. Its most notable exit was McDonald's, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lupo Securities opened a new position in Booking.com worth $711K.

  • Lupo Securities's largest Q3 2015 buy was Booking.com: 14,375 shares worth $711K.
  • Lupo Securities added most to Apple in Q3 2015, an estimated $506K increase.
  • Lupo Securities's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $3.4M.
  • Lupo Securities fully exited McDonald's in Q3 2015, selling an estimated $4.75M.
  • Lupo Securities's ten largest holdings make up 72% of its $13.3M portfolio in Q3 2015.
  • Lupo Securities opened 40 new positions and closed 31 in Q3 2015.
  • Lupo Securities's portfolio value fell 47% quarter-over-quarter to $13.3M.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.