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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
KSU
51
DELISTED
Kansas City Southern
KSU
$280K 0.44%
+2,744
New +$311K
MSFT icon
52
PUT
Microsoft
MSFT
$2.84T
$277K 0.43%
1,045
+533
+104% +$23.2K
LLY icon
53
Eli Lilly
LLY
$1.07T
$258K 0.4%
3,547
+1,207
+52% +$85.9K
TFC icon
54
Truist Financial
TFC
$63.2B
$257K 0.4%
+6,581
New +$248K
BLK icon
55
Blackrock
BLK
$164B
$251K 0.39%
686
-458
-40% -$166K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.38%
+11,556
New +$363K
MGA icon
57
Magna International
MGA
$17.9B
$238K 0.37%
4,444
+4,246
+2,144% +$219K
PFG icon
58
Principal Financial Group
PFG
$23.6B
$236K 0.37%
4,587
-14,580
-76% -$733K
STT icon
59
State Street
STT
$50.9B
$234K 0.37%
3,179
+2,458
+341% +$184K
EXP icon
60
Eagle Materials
EXP
$6.6B
$219K 0.34%
2,622
+1,663
+173% +$129K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$212K 0.33%
1,665
-830
-33% -$99.2K
HOG icon
62
Harley-Davidson
HOG
$2.68B
$208K 0.33%
+3,422
New +$215K
FLR icon
63
Fluor
FLR
$7.29B
$204K 0.32%
3,565
-145
-4% -$8.24K
BWA icon
64
BorgWarner
BWA
$13.2B
$203K 0.32%
3,808
-4,876
-56% -$248K
MTW icon
65
Manitowoc
MTW
$516M
$203K 0.32%
+10,381
New +$195K
AXP icon
66
PUT
American Express
AXP
$223B
$198K 0.31%
200
+177
+770% +$14.7K
IVZ icon
67
Invesco
IVZ
$13.3B
$189K 0.3%
4,763
-1,442
-23% -$56.3K
BBY icon
68
Best Buy
BBY
$18B
$183K 0.29%
+4,853
New +$186K
LUMN icon
69
Lumen
LUMN
$6.53B
$183K 0.29%
5,290
-6,100
-54% -$228K
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$179K 0.28%
+3,603
New +$169K
XRX icon
71
Xerox
XRX
$337M
$157K 0.25%
4,644
+785
+20% +$27.7K
PNC icon
72
CALL
PNC Financial Services
PNC
$100B
$156K 0.24%
263
+147
+127% +$13.3K
BIIB icon
73
Biogen
BIIB
$29.9B
$149K 0.23%
352
-385
-52% -$152K
UL icon
74
Unilever
UL
$131B
$149K 0.23%
+3,173
New +$152K
FE icon
75
FirstEnergy
FE
$28.9B
$148K 0.23%
+4,223
New +$158K
1 2
3
4 5

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NCMC
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NGPI
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EAM
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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.