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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
AVT icon
476
Avnet
AVT
$7.33B
– –
-34
Closed -$1.46K
AVT icon
477
PUT
Avnet
AVT
$7.33B
– –
-1
Closed -$133
AXP icon
478
CALL
American Express
AXP
$223B
– –
-82
Closed -$68K
BABA icon
479
CALL
Alibaba
BABA
$269B
– –
-14
Closed -$1.78K
BAH icon
480
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-2
Closed -$105
BAX icon
481
CALL
Baxter International
BAX
$11.6B
– –
-44
Closed -$2.17K
BAX icon
482
Baxter International
BAX
$11.6B
– –
-11,344
Closed -$452K
BAX icon
483
PUT
Baxter International
BAX
$11.6B
– –
-232
Closed -$14.3K
BBWI icon
484
Bath & Body Works
BBWI
$4.01B
– –
-2,496
Closed -$180K
BCS icon
485
Barclays
BCS
$94.1B
– –
-15,505
Closed -$216K
BDC icon
486
Belden
BDC
$4B
– –
-1,360
Closed -$107K
BDC icon
487
PUT
Belden
BDC
$4B
– –
-40
Closed -$9.2K
BFH icon
488
CALL
Bread Financial
BFH
$4.21B
– –
-16
Closed -$12.3K
BG icon
489
Bunge Global
BG
$23.6B
– –
-1,187
Closed -$108K
BG icon
490
PUT
Bunge Global
BG
$23.6B
– –
-31
Closed -$2.87K
BIDU icon
491
Baidu
BIDU
$35.8B
– –
-47
Closed -$10.7K
BIDU icon
492
PUT
Baidu
BIDU
$35.8B
– –
-15
Closed -$107
CHKP icon
493
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-3
Closed -$2.6K
CHRD icon
494
Chord Energy
CHRD
$7.79B
– –
-36
Closed -$595
CMCSA icon
495
Comcast
CMCSA
$79.1B
– –
-6,348
Closed -$184K
CMCSA icon
496
PUT
Comcast
CMCSA
$79.1B
– –
-60
Closed -$480
CME icon
497
CALL
CME Group
CME
$92.2B
– –
-50
Closed -$1.63K
CMI icon
498
Cummins
CMI
$91.7B
– –
-586
Closed -$84.5K
CMI icon
499
PUT
Cummins
CMI
$91.7B
– –
-23
Closed -$6.52K
COST icon
500
CALL
Costco
COST
$415B
– –
-2
Closed -$1.85K
18 19
20
21 22

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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 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.