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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
FBIO icon
526
Fortress Biotech
FBIO
$111M
– –
-53
Closed -$1.95K
FCX icon
527
CALL
Freeport-McMoran
FCX
$90B
– –
0
– -$2.41K
FCX icon
528
PUT
Freeport-McMoran
FCX
$90B
– –
-20
Closed -$15.8K
FFIV icon
529
CALL
F5
FFIV
$22.1B
– –
-1
Closed -$3.06K
FFIV icon
530
F5
FFIV
$22.1B
– –
-859
Closed -$112K
FFIV icon
531
PUT
F5
FFIV
$22.1B
– –
-110
Closed -$11.6K
FITB
532
CALL
Fifth Third Bancorp
FITB
$52B
– –
-8
Closed -$440
FL
533
DELISTED
Foot Locker
FL
– –
-1,044
Closed -$58.7K
FL
534
PUT
DELISTED
Foot Locker
FL
– –
-86
Closed -$2.58K
FLS icon
535
Flowserve
FLS
$9.25B
– –
-5,868
Closed -$351K
FLS icon
536
PUT
Flowserve
FLS
$9.25B
– –
-59
Closed -$30.4K
FSLR icon
537
First Solar
FSLR
$21.8B
– –
-7,896
Closed -$405K
FSLR icon
538
PUT
First Solar
FSLR
$21.8B
– –
-154
Closed -$28.1K
GD icon
539
General Dynamics
GD
$105B
– –
-4,277
Closed -$589K
GD icon
540
PUT
General Dynamics
GD
$105B
– –
-77
Closed -$37.7K
GDXJ icon
541
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-500
Closed -$9.19K
GGG icon
542
Graco
GGG
$12.9B
– –
-4,143
Closed -$111K
GGG icon
543
PUT
Graco
GGG
$12.9B
– –
-255
Closed -$11.6K
GILD icon
544
CALL
Gilead Sciences
GILD
$161B
– –
0
– -$5.3K
GNTX icon
545
Gentex
GNTX
$4.88B
– –
-2,914
Closed -$52.6K
GNTX icon
546
PUT
Gentex
GNTX
$4.88B
– –
-100
Closed -$1.63K
B
547
CALL
Barrick Mining
B
$62.2B
– –
0
– -$5.63K
B
548
Barrick Mining
B
$62.2B
– –
-1,000
Closed -$10.8K
GPC icon
549
CALL
Genuine Parts
GPC
$17.1B
– –
-13
Closed -$15.9K
GPC icon
550
PUT
Genuine Parts
GPC
$17.1B
– –
-60
Closed -$2.28K
20 21
22
23 24

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 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.