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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
-10.49%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$11.7M
Cap. Flow
-$9.74M
Cap. Flow %
-73.28%
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$714K
2
NFLX icon
Netflix
NFLX
+$612K
3
VTRS icon
Viatris
VTRS
+$569K
4
AAPL icon
Apple
AAPL
+$506K
5
POM
PEPCO HOLDINGS, INC.
POM
+$450K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.75M
2
BHI
Baker Hughes
BHI
+$3.4M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.28M
5
CBOE icon
Cboe Global Markets
CBOE
+$693K

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Financials 14.08%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.64%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$24K 0.18%
1,880
-20
-1% -$280
VMC icon
52
PUT
Vulcan Materials
VMC
$37.4B
$21K 0.16%
40
– –
MDCO
53
DELISTED
Medicines Co
MDCO
$21K 0.16%
550
-1,000
-65% -$35.1K
CRC
54
DELISTED
California Resources Corporation
CRC
$21K 0.16%
800
– –
CBMG
55
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$20K 0.15%
1,200
+1,050
+700% +$26.1K
ACHV icon
56
Achieve Life Sciences
ACHV
$644M
$19K 0.14%
+4
New +$24.1K
SGMO
57
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K 0.14%
38
+2
+6% +$16
IONS icon
58
PUT
Ionis Pharmaceuticals
IONS
$8.99B
$17K 0.13%
+12
New +$621
TD icon
59
PUT
Toronto Dominion Bank
TD
$204B
$17K 0.13%
58
-23
-28% -$916
RS icon
60
Reliance Steel & Aluminium
RS
$20.2B
$16K 0.12%
300
– –
DRI icon
61
Darden Restaurants
DRI
$22.7B
$14K 0.11%
224
-531
-70% -$33.7K
NKTR icon
62
Nektar Therapeutics
NKTR
$2.31B
$14K 0.11%
87
+20
+30% +$3.54K
AXP icon
63
PUT
American Express
AXP
$242B
$12K 0.09%
20
+10
+100% +$769
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
$12K 0.09%
+300
New +$13.2K
SWC
65
DELISTED
Stillwater Mining Co
SWC
$12K 0.09%
1,135
+800
+239% +$7.66K
AA icon
66
Alcoa
AA
$11.6B
$11K 0.08%
468
-101
-18% -$2.36K
CAT icon
67
Caterpillar
CAT
$405B
$11K 0.08%
+170
New +$13K
NSC icon
68
PUT
Norfolk Southern
NSC
$76.4B
$10K 0.08%
11
-46
-81% -$3.74K
AVP
69
DELISTED
Avon Products, Inc.
AVP
$10K 0.08%
3,000
+2,000
+200% +$10.1K
MJN
70
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.08%
+10
New +$823
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.08%
200
-24,800
-99% -$1.28M
AGCO icon
72
PUT
AGCO
AGCO
$8.35B
$9K 0.07%
+20
New +$1.02K
AMAT icon
73
Applied Materials
AMAT
$421B
$8K 0.06%
555
+155
+39% +$2.59K
ACAD icon
74
CALL
Acadia Pharmaceuticals
ACAD
$4.38B
$7K 0.05%
22
+9
+69% +$374
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$7K 0.05%
+200
New +$6.15K
1 2
3
4 5

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AP
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AC
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SFM
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SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Lupo Securities held 150 positions worth $13.3M, down 47% from $25M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lupo Securities withdrew a net $9.74M in Q3 2015, closing 31 positions and reducing 26 holdings. Its most notable exit was McDonald's, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lupo Securities opened a new position in Booking.com worth $711K.

  • Lupo Securities's largest Q3 2015 buy was Booking.com: 14,375 shares worth $711K.
  • Lupo Securities added most to Apple in Q3 2015, an estimated $506K increase.
  • Lupo Securities's biggest Q3 2015 reduction was Baker Hughes, cutting an estimated $3.4M.
  • Lupo Securities fully exited McDonald's in Q3 2015, selling an estimated $4.75M.
  • Lupo Securities's ten largest holdings make up 72% of its $13.3M portfolio in Q3 2015.
  • Lupo Securities opened 40 new positions and closed 31 in Q3 2015.
  • Lupo Securities's portfolio value fell 47% quarter-over-quarter to $13.3M.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.