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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
AVT icon
576
PUT
Avnet
AVT
$7.33B
$133 ﹤0.01%
+1
New +$42
BIDU icon
577
PUT
Baidu
BIDU
$35.8B
$107 ﹤0.01%
+15
New +$3.44K
BAH icon
578
PUT
Booz Allen Hamilton
BAH
$8.7B
$105 ﹤0.01%
+2
New +$52
NVAX icon
579
PUT
Novavax
NVAX
$1.23B
$100 ﹤0.01%
+1
New +$105
WELL icon
580
PUT
Welltower
WELL
$178B
$100 ﹤0.01%
+18
New +$1.28K
PCYC
581
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$98 ﹤0.01%
+1
New +$128
SWY
582
PUT
DELISTED
SAFEWAY INC
SWY
$93 ﹤0.01%
+37
New +$1.28K
DOC icon
583
Healthpeak Properties
DOC
$15.4B
$88 ﹤0.01%
+2
New +$79
VOO icon
584
PUT
Vanguard S&P 500 ETF
VOO
$968B
$88 ﹤0.01%
+1
New +$184
AIG icon
585
PUT
American International
AIG
$41.9B
$82 ﹤0.01%
+59
New +$3.17K
RKT
586
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$80 ﹤0.01%
+8
New +$434
TD icon
587
CALL
Toronto Dominion Bank
TD
$198B
$55 ﹤0.01%
+22
New +$1.06K
IMGN
588
PUT
DELISTED
Immunogen Inc
IMGN
$38 ﹤0.01%
+5
New +$46
BPZ
589
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$35 ﹤0.01%
+120
New +$109
UL icon
590
PUT
Unilever
UL
$131B
$28 ﹤0.01%
+1
New +$46
TEF
591
PUT
DELISTED
Telefonica
TEF
$15 ﹤0.01%
+1
New +$11
DEO icon
592
PUT
Diageo
DEO
$46.2B
$13 ﹤0.01%
+1
New +$116
DOC icon
593
PUT
Healthpeak Properties
DOC
$15.4B
$10 ﹤0.01%
+2
New +$79
MARA icon
594
Marathon Digital Holdings
MARA
$4.62B
– –
0
– –
TT icon
595
PUT
Trane Technologies
TT
$106B
$5 ﹤0.01%
+1
New +$61
COL
596
PUT
DELISTED
Rockwell Collins
COL
$5 ﹤0.01%
+2
New +$164
JCI icon
597
CALL
Johnson Controls International
JCI
$87.5B
$3 ﹤0.01%
+4
New +$195
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
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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.