We are live on ! Find out more
LS

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
AXP icon
26
American Express
AXP
$232B
$74K 0.3%
950
-18,615
-95% -$1.48M
WYNN icon
27
Wynn Resorts
WYNN
$9.93B
$69K 0.28%
+700
New +$79K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K 0.25%
350
+150
+75% +$24.8K
IONS icon
29
Ionis Pharmaceuticals
IONS
$9.44B
$58K 0.23%
+1,000
New +$63.6K
SGMO
30
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.22%
4,900
+2,500
+104% +$32.2K
DRI icon
31
Darden Restaurants
DRI
$22.2B
$48K 0.19%
755
+168
+29% +$9.94K
CRC
32
DELISTED
California Resources Corporation
CRC
$48K 0.19%
800
– –
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
$47K 0.19%
1,000
– –
NSC icon
34
PUT
Norfolk Southern
NSC
$78.9B
$45K 0.18%
57
-28
-33% -$2.73K
MDCO
35
DELISTED
Medicines Co
MDCO
$44K 0.18%
+1,550
New +$43.2K
TCRT icon
36
Alaunos Therapeutics
TCRT
$4.76M
$41K 0.16%
23
+6
+35% +$9.31K
HOG icon
37
Harley-Davidson
HOG
$2.79B
$39K 0.16%
700
-2,722
-80% -$156K
NVAX icon
38
Novavax
NVAX
$1.29B
$36K 0.14%
160
-176
-52% -$30.9K
WFC icon
39
Wells Fargo
WFC
$261B
$35K 0.14%
620
-5,930
-91% -$331K
BABA icon
40
Alibaba
BABA
$275B
$31K 0.12%
375
-1,290
-77% -$111K
GG
41
DELISTED
Goldcorp Inc
GG
$31K 0.12%
1,900
+650
+52% +$11.8K
ECYT
42
DELISTED
Endocyte, Inc. Common Stock
ECYT
$30K 0.12%
5,800
-100
-2% -$600
LUMN icon
43
PUT
Lumen
LUMN
$6.74B
$29K 0.12%
57
-7
-11% -$238
MLM icon
44
Martin Marietta Materials
MLM
$32.9B
$28K 0.11%
+200
New +$29.2K
TSLA icon
45
Tesla
TSLA
$1.21T
$27K 0.11%
1,500
– –
FTR
46
DELISTED
Frontier Communications Corp.
FTR
$25K 0.1%
+333
New +$29.7K
ODP
47
DELISTED
ODP
ODP
$23K 0.09%
+260
New +$23.9K
VMC icon
48
PUT
Vulcan Materials
VMC
$35.7B
$21K 0.08%
40
+10
+33% +$872
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$19K 0.08%
750
-550
-42% -$12.3K
RS icon
50
Reliance Steel & Aluminium
RS
$21.1B
$18K 0.07%
300
-400
-57% -$25.3K
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 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.