Lupo Securities Portfolio holdings
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 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.46M |
| 4 |
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% |
Similar funds
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.