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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
CPA icon
501
Copa Holdings
CPA
$5.56B
– –
-1,753
Closed -$182K
CPA icon
502
PUT
Copa Holdings
CPA
$5.56B
– –
-44
Closed -$11.3K
CSCO icon
503
Cisco
CSCO
$450B
– –
-37
Closed -$1.03K
CTSH icon
504
Cognizant
CTSH
$21.5B
– –
-1,697
Closed -$100K
CTSH icon
505
PUT
Cognizant
CTSH
$21.5B
– –
-118
Closed -$5.95K
CVLT icon
506
Commault Systems
CVLT
$5.89B
– –
-1,166
Closed -$60.3K
CVLT icon
507
PUT
Commault Systems
CVLT
$5.89B
– –
-83
Closed -$1.45K
DDD icon
508
CALL
3D Systems Corp
DDD
$420M
– –
-97
Closed -$35.8K
DDD icon
509
PUT
3D Systems Corp
DDD
$420M
– –
-120
Closed -$3.71K
DEO icon
510
PUT
Diageo
DEO
$46.2B
– –
-1
Closed -$13
DFS
511
CALL
DELISTED
Discover Financial Services
DFS
– –
-2
Closed -$920
DG icon
512
Dollar General
DG
$25.9B
– –
-2,300
Closed -$163K
DHC
513
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
-101
Closed -$2.75K
DHC
514
PUT
Diversified Healthcare Trust
DHC
$2.26B
– –
-15
Closed -$938
DINO icon
515
HF Sinclair
DINO
$15.9B
– –
-8,000
Closed -$300K
DINO icon
516
PUT
HF Sinclair
DINO
$15.9B
– –
-80
Closed -$62.4K
DIS icon
517
CALL
Walt Disney
DIS
$165B
– –
-44
Closed -$30.4K
DOC icon
518
Healthpeak Properties
DOC
$15.4B
– –
-2
Closed -$88
DOC icon
519
PUT
Healthpeak Properties
DOC
$15.4B
– –
-2
Closed -$10
DRI icon
520
CALL
Darden Restaurants
DRI
$22.5B
– –
-22
Closed -$700
DVAX
521
DELISTED
Dynavax Technologies
DVAX
– –
-30
Closed -$506
ENOV icon
522
Enovis
ENOV
$1.56B
– –
-937
Closed -$83.2K
ENOV icon
523
PUT
Enovis
ENOV
$1.56B
– –
-66
Closed -$5.47K
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,124
Closed -$90.9K
ETN icon
525
Eaton
ETN
$157B
– –
-3,165
Closed -$215K
19 20
21
22 23

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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
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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.