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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
LFUS icon
576
CALL
Littelfuse
LFUS
$10.2B
– –
-13
Closed -$3.58K
LFUS icon
577
Littelfuse
LFUS
$10.2B
– –
-2,328
Closed -$225K
LFUS icon
578
PUT
Littelfuse
LFUS
$10.2B
– –
-73
Closed -$14.3K
MA icon
579
CALL
Mastercard
MA
$477B
– –
-69
Closed -$96.6K
MA icon
580
PUT
Mastercard
MA
$477B
– –
-110
Closed -$21.3K
MARA icon
581
Marathon Digital Holdings
MARA
$4.62B
– –
0
– -$8
MAS icon
582
Masco
MAS
$16B
– –
-68
Closed -$1.51K
MAS icon
583
PUT
Masco
MAS
$16B
– –
-189
Closed -$415
MET icon
584
MetLife
MET
$61B
– –
-11,333
Closed -$509K
META icon
585
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-4
Closed -$1.12K
MFC icon
586
CALL
Manulife Financial
MFC
$72.6B
– –
-38
Closed -$1.22K
MFC icon
587
Manulife Financial
MFC
$72.6B
– –
-6,891
Closed -$132K
MFC icon
588
PUT
Manulife Financial
MFC
$72.6B
– –
-104
Closed -$7.59K
MLCO icon
589
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-96
Closed -$3.36K
MLM icon
590
Martin Marietta Materials
MLM
$33.6B
– –
-14,864
Closed -$1.91M
MMM icon
591
3M
MMM
$89B
– –
-2,338
Closed -$322K
MMM icon
592
PUT
3M
MMM
$89B
– –
-124
Closed -$21.8K
MOS icon
593
The Mosaic Company
MOS
$7.09B
– –
-15,000
Closed -$685K
MOS icon
594
PUT
The Mosaic Company
MOS
$7.09B
– –
-150
Closed -$26.7K
MS icon
595
CALL
Morgan Stanley
MS
$337B
– –
-25
Closed -$1.77K
MS icon
596
PUT
Morgan Stanley
MS
$337B
– –
-25
Closed -$2.23K
MTD icon
597
Mettler-Toledo International
MTD
$26.8B
– –
-136
Closed -$41.1K
MTD icon
598
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-10
Closed -$2.75K
MTH icon
599
Meritage Homes
MTH
$4.87B
– –
-2,976
Closed -$53.6K
MTH icon
600
PUT
Meritage Homes
MTH
$4.87B
– –
-184
Closed -$4.6K
22 23
24
25 26

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.