We are live on ! Find out more
LS

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
PRGO icon
626
Perrigo
PRGO
$1.4B
$0 ﹤0.01%
3
– –
PRU icon
627
Prudential Financial
PRU
$41.7B
– –
-6,343
Closed -$514K
QSR icon
628
CALL
Restaurant Brands International
QSR
$25.1B
– –
-4,030
Closed -$232K
R icon
629
Ryder
R
$10.3B
– –
-204
Closed -$18.9K
R icon
630
PUT
Ryder
R
$10.3B
– –
-25
Closed -$250
RCL icon
631
CALL
Royal Caribbean
RCL
$78.7B
– –
-71
Closed -$23.7K
RCL icon
632
PUT
Royal Caribbean
RCL
$78.7B
– –
-73
Closed -$10.1K
REGN icon
633
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,607
Closed -$659K
REGN icon
634
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-18
Closed -$8.84K
RGA icon
635
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-122
Closed -$10.5K
RHI icon
636
Robert Half
RHI
$3.61B
– –
-1,431
Closed -$83.5K
RHI icon
637
PUT
Robert Half
RHI
$3.61B
– –
-75
Closed -$3.75K
RJF icon
638
CALL
Raymond James Financial
RJF
$32.5B
– –
-5
Closed -$1.03K
ROK icon
639
Rockwell Automation
ROK
$51.4B
– –
-358
Closed -$40.2K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$5.95B
– –
-2,131
Closed -$30.4K
RUSHA icon
641
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-133
Closed -$1.37K
SAN icon
642
CALL
Banco Santander
SAN
$194B
– –
-34
Closed -$160
SBGI icon
643
PUT
Sinclair Inc
SBGI
$974M
– –
-81
Closed -$1.42K
SBUX icon
644
Starbucks
SBUX
$118B
– –
-3,728
Closed -$153K
SBUX icon
645
PUT
Starbucks
SBUX
$118B
– –
-348
Closed -$6.04K
SCHW
646
Charles Schwab
SCHW
$177B
– –
-11,308
Closed -$328K
SHW icon
647
CALL
Sherwin-Williams
SHW
$78.3B
– –
-99
Closed -$139K
SPY icon
648
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-64
Closed -$1.53M
SPY icon
649
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-159,218
Closed -$32.7M
SPY icon
650
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,244
Closed -$1.82M
24 25
26
27 28

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.