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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
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
$512K 0.8%
2,000
+1,280
+178% +$247K
TMO icon
27
Thermo Fisher Scientific
TMO
$208B
$508K 0.8%
+3,778
New +$487K
NSC icon
28
Norfolk Southern
NSC
$78.7B
$493K 0.77%
4,791
+4,441
+1,269% +$475K
CY
29
PUT
DELISTED
Cypress Semiconductor
CY
$480K 0.75%
1,500
– –
BCS.PRD.CL
30
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$475K 0.74%
+32,575
New +$860K
PNR icon
31
Pentair
PNR
$10.1B
$454K 0.71%
10,755
+7,579
+239% +$330K
VIA
32
DELISTED
Viacom Inc. Class A
VIA
$447K 0.7%
+6,546
New +$454K
BKNG icon
33
Booking.com
BKNG
$136B
$438K 0.69%
+9,400
New +$421K
IEX icon
34
IDEX
IEX
$16.5B
$437K 0.68%
5,763
+4,495
+354% +$338K
GEN icon
35
Gen Digital
GEN
$15.5B
$421K 0.66%
18,035
+8,075
+81% +$202K
BA icon
36
Boeing
BA
$165B
$403K 0.63%
+2,683
New +$391K
TD icon
37
Toronto Dominion Bank
TD
$197B
$376K 0.59%
8,785
+2,435
+38% +$105K
URI icon
38
United Rentals
URI
$70.2B
$373K 0.58%
4,089
-785
-16% -$70.6K
DFS
39
DELISTED
Discover Financial Services
DFS
$368K 0.58%
6,523
-321
-5% -$19K
WFC icon
40
Wells Fargo
WFC
$261B
$356K 0.56%
6,550
+3,060
+88% +$165K
DOV icon
41
Dover
DOV
$27.3B
$343K 0.54%
6,139
+3,431
+127% +$198K
AIG icon
42
American International
AIG
$41.8B
$335K 0.52%
6,116
+5,849
+2,191% +$314K
EMR icon
43
Emerson Electric
EMR
$82.3B
$333K 0.52%
5,878
-10,299
-64% -$599K
ANF icon
44
Abercrombie & Fitch
ANF
$4.13B
$331K 0.52%
+15,000
New +$370K
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$327K 0.51%
+5,500
New +$280K
DD icon
46
DuPont de Nemours
DD
$18.5B
$324K 0.51%
2,666
-6,778
-72% -$804K
EMN icon
47
Eastman Chemical
EMN
$7.79B
$323K 0.51%
4,664
+4,168
+840% +$301K
TM icon
48
Toyota
TM
$210B
$297K 0.47%
2,126
-1,539
-42% -$205K
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$293K 0.46%
+8,919
New +$309K
CP icon
50
Canadian Pacific Kansas City
CP
$81B
$290K 0.45%
+7,945
New +$293K
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 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.