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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
LXK
551
PUT
DELISTED
Lexmark Intl Inc
LXK
$400 ﹤0.01%
+2
New +$83
ALXN
552
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$385 ﹤0.01%
+7
New +$1.3K
THO icon
553
PUT
Thor Industries
THO
$3.99B
$380 ﹤0.01%
+38
New +$2.05K
AVGO icon
554
PUT
Broadcom
AVGO
$1.82T
$375 ﹤0.01%
+110
New +$983
CA
555
PUT
DELISTED
CA, Inc.
CA
$375 ﹤0.01%
+92
New +$2.69K
HOT
556
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$364 ﹤0.01%
+28
New +$2.18K
INTC icon
557
Intel
INTC
$464B
$363 ﹤0.01%
+10
New +$348
BKS
558
PUT
DELISTED
Barnes & Noble
BKS
$355 ﹤0.01%
+27
New +$383
LNKD
559
PUT
DELISTED
LinkedIn Corporation
LNKD
$343 ﹤0.01%
+2
New +$433
MW
560
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$338 ﹤0.01%
+45
New +$2.03K
RSH
561
DELISTED
RADIOSHACK CORP
RSH
$333 ﹤0.01%
+900
New +$680
AKAM icon
562
PUT
Akamai
AKAM
$16.8B
$326 ﹤0.01%
+31
New +$1.87K
BBWI icon
563
PUT
Bath & Body Works
BBWI
$4.01B
$300 ﹤0.01%
+25
New +$1.54K
NOC icon
564
PUT
Northrop Grumman
NOC
$77B
$288 ﹤0.01%
+7
New +$960
PPL
565
CALL
PPL Corp
PPL
$27.3B
$285 ﹤0.01%
+12
New +$392
R icon
566
PUT
Ryder
R
$10.4B
$250 ﹤0.01%
+25
New +$2.23K
GRN
567
CALL
DELISTED
iPath Global Carbon ETN
GRN
$243 ﹤0.01%
+112
New +$926
WLL
568
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TEF
569
DELISTED
Telefonica
TEF
$227 ﹤0.01%
+21
New +$235
PCAR icon
570
PUT
PACCAR
PCAR
$69.6B
$200 ﹤0.01%
+8
New +$345
CHKR
571
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$190 ﹤0.01%
+38
New +$327
SD
572
DELISTED
SANDRIDGE ENERGY, INC.
SD
$182 ﹤0.01%
+100
New +$327
SAN icon
573
CALL
Banco Santander
SAN
$194B
$160 ﹤0.01%
+34
New +$273
TXT icon
574
CALL
Textron
TXT
$16.6B
$158 ﹤0.01%
+1
New +$40
LVLT
575
PUT
DELISTED
Level 3 Communications Inc
LVLT
$150 ﹤0.01%
+12
New +$554
20 21 22
23
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AP
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SFM
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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 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.