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Lupo Securities Portfolio holdings
AUM
$13.3M
Turnover
47.33%
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
(-47%)
Cap. Flow
-$9.28M
Cap. Flow % of AUM
Cap. Flow %
-69.82%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$714K |
| 2 |
Netflix
NFLX
|
+$612K |
| 3 |
Viatris
VTRS
|
+$569K |
| 4 |
Apple
AAPL
|
+$506K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Global Markets
CBOE
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.15% |
| 2 | Financials | 14.08% |
| 3 | Consumer Staples | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $24K | 0.18% |
1,880
-20
| -1% | -$280 |
2014 Q4
3 quarters
|
|
52
PUT
Vulcan Materials
VMC
$36.1B
| $21K | 0.16% |
40
| – | – |
2015 Q1
2 quarters
|
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $21K | 0.16% |
550
-1,000
| -65% | -$35.1K |
2015 Q2
1 quarter
|
|
54
DELISTED
California Resources Corporation
CRC
| $21K | 0.16% |
800
| – | – |
2014 Q4
3 quarters
|
|
|
CBMG
55
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $20K | 0.15% |
1,200
+1,050
| +700% | +$26.1K |
2015 Q2
1 quarter
|
|
56
Achieve Life Sciences
ACHV
$704M
| $19K | 0.14% |
+4
| New | +$24.1K |
2014 Q4
3 quarters
|
|
57
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18K | 0.14% |
38
+2
| +6% | +$16 |
2014 Q4
3 quarters
|
|
58
PUT
Ionis Pharmaceuticals
IONS
$7.23B
| $17K | 0.13% |
+12
| New | +$621 |
2015 Q3
0 quarters
|
|
59
PUT
Toronto Dominion Bank
TD
$203B
| $17K | 0.13% |
58
-23
| -28% | -$916 |
2014 Q4
3 quarters
|
|
60
Reliance Steel & Aluminium
RS
$22.3B
| $16K | 0.12% |
300
| – | – |
2014 Q4
3 quarters
|
|
61
Darden Restaurants
DRI
$24.9B
| $14K | 0.11% |
224
-531
| -70% | -$33.7K |
2015 Q1
2 quarters
|
|
62
Nektar Therapeutics
NKTR
$1.33B
| $14K | 0.11% |
87
+20
| +30% | +$3.54K |
2015 Q1
2 quarters
|
|
63
PUT
American Express
AXP
$214B
| $12K | 0.09% |
20
+10
| +100% | +$769 |
2014 Q4
3 quarters
|
|
|
JUNO
64
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12K | 0.09% |
+300
| New | +$13.2K |
2015 Q3
0 quarters
|
|
|
SWC
65
DELISTED
Stillwater Mining Co
SWC
| $12K | 0.09% |
1,135
+800
| +239% | +$7.66K |
2014 Q4
3 quarters
|
|
66
Alcoa
AA
$10.3B
| $11K | 0.08% |
468
-101
| -18% | -$2.36K |
2015 Q2
1 quarter
|
|
67
Caterpillar
CAT
$286B
| $11K | 0.08% |
+170
| New | +$13K |
2015 Q3
0 quarters
|
|
68
PUT
Norfolk Southern
NSC
$77B
| $10K | 0.08% |
11
-46
| -81% | -$3.74K |
2014 Q4
3 quarters
|
|
|
AVP
69
DELISTED
Avon Products, Inc.
AVP
| $10K | 0.08% |
3,000
+2,000
| +200% | +$10.1K |
2015 Q2
1 quarter
|
|
|
MJN
70
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $10K | 0.08% |
+10
| New | +$823 |
2015 Q3
0 quarters
|
|
|
BRCM
71
DELISTED
BROADCOM CORP CL-A
BRCM
| $10K | 0.08% |
200
-24,800
| -99% | -$1.28M |
2015 Q2
1 quarter
|
|
72
PUT
AGCO
AGCO
$7.65B
| $9K | 0.07% |
+20
| New | +$1.02K |
2015 Q3
0 quarters
|
|
73
Applied Materials
AMAT
$310B
| $8K | 0.06% |
555
+155
| +39% | +$2.59K |
2015 Q2
1 quarter
|
|
74
CALL
Acadia Pharmaceuticals
ACAD
$3.55B
| $7K | 0.05% |
22
+9
| +69% | +$374 |
2015 Q2
1 quarter
|
|
75
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $7K | 0.05% |
+200
| New | +$6.15K |
2015 Q3
0 quarters
|
|
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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 $9.28M 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 Staples.
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.