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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
+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
SWY
526
CALL
DELISTED
SAFEWAY INC
SWY
$775 ﹤0.01%
+5
New +$173
PRA
527
PUT
DELISTED
ProAssurance
PRA
$750 ﹤0.01%
+100
New +$4.57K
GAS
528
PUT
DELISTED
AGL Resources Inc
GAS
$750 ﹤0.01%
+50
New +$2.64K
CHMT
529
PUT
DELISTED
Chemtura Corporation
CHMT
$720 ﹤0.01%
+36
New +$836
DRI icon
530
CALL
Darden Restaurants
DRI
$22.5B
$700 ﹤0.01%
+22
New +$1.07K
RTN
531
CALL
DELISTED
Raytheon Company
RTN
$700 ﹤0.01%
+2
New +$206
PVCT
532
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$640 ﹤0.01%
+800
New +$731
TEL icon
533
PUT
TE Connectivity
TEL
$58.8B
$623 ﹤0.01%
+114
New +$6.86K
RIO icon
534
PUT
Rio Tinto
RIO
$148B
$608 ﹤0.01%
+3
New +$141
CHRD icon
535
Chord Energy
CHRD
$7.79B
$595 ﹤0.01%
+36
New +$893
BID
536
PUT
DELISTED
Sotheby's
BID
$578 ﹤0.01%
+11
New +$434
LGF
537
PUT
DELISTED
Lions Gate Entertainment
LGF
$550 ﹤0.01%
+20
New +$653
MGA icon
538
PUT
Magna International
MGA
$17.9B
$545 ﹤0.01%
+10
New +$506
LFC
539
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$520 ﹤0.01%
+48
New +$756
CA
540
CALL
DELISTED
CA, Inc.
CA
$510 ﹤0.01%
+2
New +$58
DVAX
541
DELISTED
Dynavax Technologies
DVAX
$506 ﹤0.01%
+30
New +$457
PRGO icon
542
Perrigo
PRGO
$1.4B
$501 ﹤0.01%
+3
New +$469
YELP icon
543
PUT
Yelp
YELP
$1.38B
$500 ﹤0.01%
+100
New +$5.91K
CMCSA icon
544
PUT
Comcast
CMCSA
$79.7B
$480 ﹤0.01%
+60
New +$1.64K
MHFI
545
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$455 ﹤0.01%
+2
New +$176
WFM
546
PUT
DELISTED
Whole Foods Market Inc
WFM
$441 ﹤0.01%
+6
New +$264
FITB
547
CALL
Fifth Third Bancorp
FITB
$52B
$440 ﹤0.01%
+8
New +$159
GTIV
548
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$438 ﹤0.01%
+23
New +$439
IBM icon
549
PUT
IBM
IBM
$202B
$424 ﹤0.01%
+6
New +$955
MAS icon
550
PUT
Masco
MAS
$16B
$415 ﹤0.01%
+189
New +$3.9K
20 21
22
23 24

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AP
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AC
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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 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.