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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
SSP icon
651
PUT
E.W. Scripps
SSP
$274M
– –
-23
Closed -$1.5K
STX icon
652
CALL
Seagate
STX
$193B
– –
-24
Closed -$16K
SVC
653
PUT
Service Properties Trust
SVC
$1.1B
– –
-18
Closed -$1.09K
T icon
654
PUT
AT&T
T
$165B
– –
-79
Closed -$2.37K
TD icon
655
CALL
Toronto Dominion Bank
TD
$198B
– –
-22
Closed -$55
TEF
656
DELISTED
Telefonica
TEF
– –
-21
Closed -$227
TEF
657
PUT
DELISTED
Telefonica
TEF
– –
-1
Closed -$15
TEL icon
658
TE Connectivity
TEL
$58.8B
– –
-241
Closed -$15.2K
TEL icon
659
PUT
TE Connectivity
TEL
$58.8B
– –
-114
Closed -$623
TGNA
660
DELISTED
TEGNA Inc
TGNA
– –
-17,173
Closed -$303K
TGT icon
661
CALL
Target
TGT
$62.1B
– –
-3
Closed -$3.37K
THO icon
662
Thor Industries
THO
$3.99B
– –
-348
Closed -$20.7K
THO icon
663
PUT
Thor Industries
THO
$3.99B
– –
-38
Closed -$380
TKR icon
664
Timken Company
TKR
$9.82B
– –
-1,184
Closed -$50.5K
TKR icon
665
PUT
Timken Company
TKR
$9.82B
– –
-75
Closed -$1.13K
TM icon
666
CALL
Toyota
TM
$210B
– –
-15
Closed -$8.21K
TNL icon
667
Travel + Leisure Co
TNL
$4.54B
– –
-3,985
Closed -$154K
TNL icon
668
PUT
Travel + Leisure Co
TNL
$4.54B
– –
-47
Closed -$998
TOL icon
669
Toll Brothers
TOL
$14B
– –
-595
Closed -$20.4K
TSLA icon
670
CALL
Tesla
TSLA
$1.24T
– –
-135
Closed -$5.66K
TSLA icon
671
PUT
Tesla
TSLA
$1.24T
– –
-315
Closed -$20K
TT icon
672
PUT
Trane Technologies
TT
$106B
– –
-1
Closed -$5
TV icon
673
CALL
Televisa
TV
$1.45B
– –
-52
Closed -$11.4K
TXN icon
674
CALL
Texas Instruments
TXN
$255B
– –
-48
Closed -$42.9K
TXT icon
675
CALL
Textron
TXT
$16.6B
– –
-1
Closed -$158
25 26
27
28 29

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.