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
GAP
701
The Gap Inc
GAP
$6.84B
– –
-1,052
Closed -$44.3K
GAP
702
PUT
The Gap Inc
GAP
$6.84B
– –
-93
Closed -$2.05K
SPWR
703
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-67
Closed -$13K
NBSE
704
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed -$3.3K
IMGN
705
PUT
DELISTED
Immunogen Inc
IMGN
– –
-5
Closed -$38
CS
706
DELISTED
Credit Suisse Group
CS
– –
-16,892
Closed -$424K
CS
707
PUT
DELISTED
Credit Suisse Group
CS
– –
-169
Closed -$32.1K
IRL
708
DELISTED
NEW IRELAND FUND INC
IRL
– –
-20,000
Closed -$3.8K
TWTR
709
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-21
Closed -$31.7K
LFC
710
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-354
Closed -$7.22K
LFC
711
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-48
Closed -$520
CERN
712
CALL
DELISTED
Cerner Corp
CERN
– –
-62
Closed -$30.4K
CERN
713
PUT
DELISTED
Cerner Corp
CERN
– –
-46
Closed -$1.84K
KSU
714
CALL
DELISTED
Kansas City Southern
KSU
– –
-21
Closed -$6.83K
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-73
Closed -$13.5K
ALXN
716
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7
Closed -$385
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,671
Closed -$151K
FLIR
718
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-115
Closed -$4.89K
WDR
719
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,122
Closed -$255K
WDR
720
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-241
Closed -$16.2K
LM
721
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-33
Closed -$11.9K
LM
722
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-192
Closed -$3.27K
RTN
723
CALL
DELISTED
Raytheon Company
RTN
– –
-2
Closed -$700
RTN
724
DELISTED
Raytheon Company
RTN
– –
-566
Closed -$61.2K
RTN
725
PUT
DELISTED
Raytheon Company
RTN
– –
-10
Closed -$3.1K
27 28
29
30 31

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.