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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
$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
KRFT
476
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5
Closed -$1K
KRFT
477
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
Closed -$25.8K
KRFT
478
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6
Closed -$4K
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60,977
Closed -$4.39M
LO
480
DELISTED
LORILLARD INC COM STK
LO
– –
-103,111
Closed -$6.74M
LTM
481
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
Closed -$710K
PKT
482
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-7,000
Closed -$66K
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
Closed -$512K
BPZ
484
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-120
Closed –
RSH
485
DELISTED
RADIOSHACK CORP
RSH
– –
-900
Closed –
EXXI
486
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-159,279
Closed -$580K
GG.WS.A
487
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
-20
Closed -$6K
HOT
488
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-35
Closed -$45K
VIA
489
CALL
DELISTED
Viacom Inc. Class A
VIA
– –
-20
Closed -$8K
VIA
490
DELISTED
Viacom Inc. Class A
VIA
– –
-6,546
Closed -$447K
VIA
491
PUT
DELISTED
Viacom Inc. Class A
VIA
– –
-231
Closed -$44K
SIVB
492
DELISTED
SVB Financial Group
SIVB
– –
-1,665
Closed -$212K
SIVB
493
PUT
DELISTED
SVB Financial Group
SIVB
– –
-69
Closed -$10K
WBK
494
DELISTED
Westpac Banking Corporation
WBK
– –
-543
Closed -$67K
CEO
495
DELISTED
CNOOC Limited
CEO
– –
-297
Closed -$42K
CEO
496
PUT
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$3K
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,941
Closed -$123K
UN
498
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
Closed -$5K
CY
499
DELISTED
Cypress Semiconductor
CY
– –
-150,001
Closed -$2.12M
CY
500
PUT
DELISTED
Cypress Semiconductor
CY
– –
-1,500
Closed -$480K
17 18 19
20
21

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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 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.