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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
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
94.75%
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.9M
5
MLM icon
Martin Marietta Materials
MLM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.52%
2 Industrials 4.06%
3 Financials 4.01%
4 Healthcare 3.44%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$87.4B
$580K 0.28%
+11,449
New +$560K
PRU icon
27
Prudential Financial
PRU
$40.9B
$574K 0.28%
+6,343
New +$545K
MET icon
28
MetLife
MET
$59.5B
$546K 0.27%
+11,333
New +$538K
CY
29
PUT
DELISTED
Cypress Semiconductor
CY
$503K 0.24%
+1,500
New +$16.6K
URI icon
30
United Rentals
URI
$71.4B
$497K 0.24%
+4,874
New +$522K
HPQ icon
31
HP
HPQ
$22.4B
$494K 0.24%
+27,109
New +$454K
JPM icon
32
JPMorgan Chase
JPM
$930B
$489K 0.24%
+7,807
New +$470K
WYNN icon
33
Wynn Resorts
WYNN
$10B
$476K 0.23%
+3,199
New +$549K
ITT icon
34
ITT
ITT
$17.5B
$468K 0.23%
+11,557
New +$483K
TM icon
35
Toyota
TM
$209B
$460K 0.22%
+3,665
New +$440K
BAX icon
36
Baxter International
BAX
$11.2B
$452K 0.22%
+11,344
New +$442K
LUMN icon
37
Lumen
LUMN
$6.73B
$451K 0.22%
+11,390
New +$456K
DFS
38
DELISTED
Discover Financial Services
DFS
$448K 0.22%
+6,844
New +$439K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$428K 0.21%
+6,091
New +$407K
CS
40
DELISTED
Credit Suisse Group
CS
$424K 0.21%
+16,892
New +$443K
BWA icon
41
BorgWarner
BWA
$13.2B
$420K 0.2%
+8,684
New +$423K
AMG icon
42
Affiliated Managers Group
AMG
$9.19B
$417K 0.2%
+1,966
New +$391K
BLK icon
43
Blackrock
BLK
$161B
$409K 0.2%
+1,144
New +$391K
PNC icon
44
PNC Financial Services
PNC
$99.5B
$397K 0.19%
+4,354
New +$377K
GE icon
45
GE Aerospace
GE
$362B
$394K 0.19%
+3,255
New +$400K
SIMG
46
DELISTED
SILICON IMAGE INC
SIMG
$386K 0.19%
+70,000
New +$376K
PH icon
47
Parker-Hannifin
PH
$124B
$371K 0.18%
+2,880
New +$353K
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$371K 0.18%
+4,579
New +$357K
EXXI
49
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$370K 0.18%
+113,379
New +$692K
FSLR icon
50
First Solar
FSLR
$22.1B
$352K 0.17%
+7,896
New +$402K
1
2
3 4 5

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Apple: 4,092,240 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Financials.

  • Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
  • Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
  • Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.

Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.