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
TXT icon
676
Textron
TXT
$16.6B
– –
-1,991
Closed -$83.8K
TXT icon
677
PUT
Textron
TXT
$16.6B
– –
-68
Closed -$2.86K
UNH icon
678
CALL
UnitedHealth
UNH
$382B
– –
-30
Closed -$20.2K
UNH icon
679
UnitedHealth
UNH
$382B
– –
-161
Closed -$16.3K
UNH icon
680
PUT
UnitedHealth
UNH
$382B
– –
-12
Closed -$7.36K
USB icon
681
US Bancorp
USB
$99.6B
– –
-1,680
Closed -$75.5K
V icon
682
CALL
Visa
V
$677B
– –
-48
Closed -$38.1K
VNQ icon
683
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-52
Closed -$4.21K
VTRS icon
684
Viatris
VTRS
$20.1B
– –
-1,166
Closed -$65.7K
VTRS icon
685
PUT
Viatris
VTRS
$20.1B
– –
-165
Closed -$3.36K
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-29,716
Closed -$1.19M
WEC icon
687
WEC Energy
WEC
$37.7B
– –
-13,267
Closed -$700K
WELL icon
688
CALL
Welltower
WELL
$178B
– –
-8
Closed -$2.76K
WELL icon
689
PUT
Welltower
WELL
$178B
– –
-18
Closed -$100
WHR icon
690
Whirlpool
WHR
$2.42B
– –
-1,690
Closed -$327K
WHR icon
691
PUT
Whirlpool
WHR
$2.42B
– –
-146
Closed -$21.3K
WTS icon
692
Watts Water Technologies
WTS
$11.5B
– –
-1,733
Closed -$110K
WTS icon
693
PUT
Watts Water Technologies
WTS
$11.5B
– –
-75
Closed -$5.5K
WYNN icon
694
CALL
Wynn Resorts
WYNN
$10.1B
– –
-30
Closed -$1.08K
WYNN icon
695
Wynn Resorts
WYNN
$10.1B
– –
-3,199
Closed -$476K
WYNN icon
696
PUT
Wynn Resorts
WYNN
$10.1B
– –
-30
Closed -$93.2K
XHS icon
697
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-2,514
Closed -$86K
XRX icon
698
CALL
Xerox
XRX
$337M
– –
-38
Closed -$2.93K
YELP icon
699
Yelp
YELP
$1.38B
– –
-429
Closed -$23.5K
YELP icon
700
PUT
Yelp
YELP
$1.38B
– –
-100
Closed -$500
26 27
28
29 30

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.