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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
GPRO icon
551
CALL
GoPro
GPRO
$116M
– –
-8
Closed -$780
HDB icon
552
HDFC Bank
HDB
$119B
– –
-20,260
Closed -$296K
HEPA
553
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLF icon
554
Herbalife
HLF
$1.23B
– –
-200
Closed -$3.77K
HPQ icon
555
PUT
HP
HPQ
$23.5B
– –
-689
Closed -$17K
IBM icon
556
PUT
IBM
IBM
$202B
– –
-6
Closed -$424
IDA icon
557
CALL
Idacorp
IDA
$8.23B
– –
-25
Closed -$6.13K
IDA icon
558
PUT
Idacorp
IDA
$8.23B
– –
-130
Closed -$2.75K
IEV icon
559
iShares Europe ETF
IEV
$1.63B
– –
-4,051
Closed -$212K
IFF icon
560
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-20
Closed -$4.5K
INTC icon
561
Intel
INTC
$466B
– –
-10
Closed -$363
IRM icon
562
CALL
Iron Mountain
IRM
$38.2B
– –
-7
Closed -$928
ITT icon
563
CALL
ITT
ITT
$17.5B
– –
-17
Closed -$4.3K
ITT icon
564
PUT
ITT
ITT
$17.5B
– –
-258
Closed -$41.9K
JCI icon
565
Johnson Controls International
JCI
$87.5B
– –
-11,449
Closed -$582K
JNPR
566
PUT
DELISTED
Juniper Networks
JNPR
– –
-259
Closed -$3.27K
KEX icon
567
Kirby Corp
KEX
$7.95B
– –
-3,510
Closed -$283K
KEX icon
568
PUT
Kirby Corp
KEX
$7.95B
– –
-35
Closed -$25.2K
KKR icon
569
CALL
KKR & Co
KKR
$89.2B
– –
-111
Closed -$21.3K
KKR icon
570
PUT
KKR & Co
KKR
$89.2B
– –
-643
Closed -$20.8K
KMI icon
571
Kinder Morgan
KMI
$73.1B
– –
-757
Closed -$31.3K
HAPN
572
Happen Inc
HAPN
$2.08B
– –
-20
Closed -$2.53K
LCTX icon
573
Lineage Cell Therapeutics
LCTX
$257M
– –
-1,472
Closed -$4.43K
LECO icon
574
Lincoln Electric
LECO
$13.8B
– –
-2,042
Closed -$141K
LECO icon
575
PUT
Lincoln Electric
LECO
$13.8B
– –
-75
Closed -$9.75K
21 22
23
24 25

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.