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
+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
VCEL icon
476
Vericel Corp
VCEL
$2.3B
$1.98K ﹤0.01%
+650
New +$1.85K
FBIO icon
477
Fortress Biotech
FBIO
$111M
$1.95K ﹤0.01%
+53
New +$1.56K
STT icon
478
CALL
State Street
STT
$50.9B
$1.95K ﹤0.01%
+4
New +$300
HSP
479
PUT
DELISTED
HOSPIRA INC
HSP
$1.88K ﹤0.01%
+25
New +$1.41K
COST icon
480
CALL
Costco
COST
$415B
$1.85K ﹤0.01%
+2
New +$272
CERN
481
PUT
DELISTED
Cerner Corp
CERN
$1.84K ﹤0.01%
+46
New +$2.86K
BABA icon
482
CALL
Alibaba
BABA
$269B
$1.78K ﹤0.01%
+14
New +$1.44K
MS icon
483
CALL
Morgan Stanley
MS
$337B
$1.77K ﹤0.01%
+25
New +$889
NBSE
484
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.67K ﹤0.01%
+1
New +$3.07K
CME icon
485
CALL
CME Group
CME
$92.2B
$1.63K ﹤0.01%
+50
New +$4.24K
GNTX icon
486
PUT
Gentex
GNTX
$4.88B
$1.63K ﹤0.01%
+100
New +$1.66K
EMAN
487
DELISTED
eMagin Corporation
EMAN
$1.62K ﹤0.01%
+700
New +$1.68K
AMGN icon
488
PUT
Amgen
AMGN
$203B
$1.59K ﹤0.01%
+5
New +$779
LEA icon
489
PUT
Lear
LEA
$7.19B
$1.58K ﹤0.01%
+16
New +$1.47K
OSK icon
490
PUT
Oshkosh
OSK
$9.67B
$1.55K ﹤0.01%
+23
New +$1.04K
GTE icon
491
Gran Tierra Energy
GTE
$260M
$1.54K ﹤0.01%
+40
New +$1.73K
MAS icon
492
Masco
MAS
$16B
$1.51K ﹤0.01%
+68
New +$1.4K
SSP icon
493
PUT
E.W. Scripps
SSP
$274M
$1.5K ﹤0.01%
+23
New +$391
WLL
494
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AVT icon
495
Avnet
AVT
$7.33B
$1.46K ﹤0.01%
+34
New +$1.44K
GOOG icon
496
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
0
– –
CVLT icon
497
PUT
Commault Systems
CVLT
$5.89B
$1.45K ﹤0.01%
+83
New +$3.99K
SBGI icon
498
PUT
Sinclair Inc
SBGI
$974M
$1.42K ﹤0.01%
+81
New +$2.21K
RUSHA icon
499
PUT
Rush Enterprises Class A
RUSHA
$5.95B
$1.37K ﹤0.01%
+133
New +$2.04K
APTV icon
500
PUT
Aptiv
APTV
$12B
$1.34K ﹤0.01%
+138
New +$9.51K
18 19
20
21 22

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.