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Lupo Securities Portfolio holdings
AUM
$13.3M
Turnover
47.33%
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
(-47%)
Cap. Flow
-$9.28M
Cap. Flow % of AUM
Cap. Flow %
-69.82%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$714K |
| 2 |
Netflix
NFLX
|
+$612K |
| 3 |
Viatris
VTRS
|
+$569K |
| 4 |
Apple
AAPL
|
+$506K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Global Markets
CBOE
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.15% |
| 2 | Financials | 14.08% |
| 3 | Consumer Staples | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$92B
| $66K | 0.5% |
+1,395
| New | +$64.6K |
2015 Q3
0 quarters
|
|
27
Norfolk Southern
NSC
$76B
| $66K | 0.5% |
860
-3,820
| -82% | -$310K |
2014 Q4
3 quarters
|
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63K | 0.47% |
350
| – | – |
2014 Q4
3 quarters
|
|
29
Wells Fargo
WFC
$249B
| $58K | 0.44% |
1,120
+500
| +81% | +$27.5K |
2014 Q4
3 quarters
|
|
30
Pacira BioSciences
PCRX
$1.45B
| $55K | 0.41% |
1,350
+1,300
| +2,600% | +$79.6K |
2015 Q2
1 quarter
|
|
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $54K | 0.41% |
9,650
+4,750
| +97% | +$39.2K |
2014 Q4
3 quarters
|
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $53K | 0.4% |
+750
| New | +$61.7K |
2015 Q3
0 quarters
|
|
|
GMCR
33
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52K | 0.39% |
+1,000
| New | +$61.5K |
2015 Q3
0 quarters
|
|
|
BKS
34
DELISTED
Barnes & Noble
BKS
| $51K | 0.38% |
+4,200
| New | +$67.4K |
2015 Q3
0 quarters
|
|
35
Novavax
NVAX
$1.65B
| $49K | 0.37% |
344
+184
| +115% | +$41.3K |
2014 Q4
3 quarters
|
|
36
DELISTED
ODP
ODP
| $42K | 0.32% |
660
+400
| +154% | +$31.1K |
2015 Q2
1 quarter
|
|
37
Barnes & Noble Education
BNED
$484M
| $34K | 0.26% |
+27
| New | +$35K |
2015 Q3
0 quarters
|
|
38
Wendy's
WEN
$1.25B
| $34K | 0.26% |
3,885
-48,115
| -93% | -$466K |
2015 Q2
1 quarter
|
|
|
ANTH
39
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $33K | 0.25% |
+675
| New | +$47.2K |
2015 Q3
0 quarters
|
|
|
POM
40
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
| $33K | 0.25% |
243
+79
| +48% | +$2.01K |
2015 Q2
1 quarter
|
|
41
Alaunos Therapeutics
TCRT
$7.72M
| $32K | 0.24% |
24
+1
| +4% | +$1.65K |
2015 Q1
2 quarters
|
|
42
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.23% |
+2,000
| New | +$38K |
2015 Q3
0 quarters
|
|
|
FPRX
43
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $29K | 0.22% |
1,880
+1,130
| +151% | +$24.3K |
2015 Q1
2 quarters
|
|
44
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $28K | 0.21% |
52
-5
| -9% | -$138 |
2014 Q4
3 quarters
|
|
45
PUT
Hain Celestial
HAIN
$14.3M
| $26K | 0.2% |
30
+19
| +173% | +$1.2K |
2014 Q4
3 quarters
|
|
46
Herc Holdings
HRI
$4.46B
| $26K | 0.2% |
525
+242
| +86% | +$12.7K |
2014 Q4
3 quarters
|
|
|
BKS
47
PUT
DELISTED
Barnes & Noble
BKS
| $26K | 0.2% |
50
-11
| -18% | -$177 |
2015 Q2
1 quarter
|
|
|
ECYT
48
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $26K | 0.2% |
5,600
-200
| -3% | -$1.05K |
2014 Q4
3 quarters
|
|
49
Tesla
TSLA
$1.48T
| $25K | 0.19% |
1,500
| – | – |
2014 Q4
3 quarters
|
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $24K | 0.18% |
333
| – | – |
2015 Q2
1 quarter
|
|
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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 $9.28M 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 Staples.
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.