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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
$25M
AUM Growth
-$38.8M
Cap. Flow
-$38.8M
Cap. Flow %
-155.31%
Top 10 Hldgs %
79.33%
Holding
502
New
42
Increased
20
Reduced
35
Closed
390

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.84M
2
BHI
Baker Hughes
BHI
+$2.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.74M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Consumer Discretionary 22.36%
3 Technology 11.35%
4 Financials 8.45%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.9B
$15K 0.06%
+569
New +$17.6K
HRI icon
52
Herc Holdings
HRI
$5.45B
$15K 0.06%
283
+41
+17% +$2.53K
SDS icon
53
CALL
ProShares UltraShort S&P500
SDS
$407M
$14K 0.06%
+1
New +$2.05K
NKTR icon
54
Nektar Therapeutics
NKTR
$2.34B
$13K 0.05%
67
-20
-23% -$3.44K
ACAD icon
55
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$12K 0.05%
+13
New +$503
IONS icon
56
CALL
Ionis Pharmaceuticals
IONS
$9.23B
$12K 0.05%
12
-9
-43% -$572
LOCO icon
57
El Pollo Loco
LOCO
$470M
$10K 0.04%
+500
New +$12.1K
TD icon
58
PUT
Toronto Dominion Bank
TD
$197B
$10K 0.04%
81
-48
-37% -$2.15K
SPRT
59
DELISTED
support.com, Inc.
SPRT
$9K 0.04%
100
-200
-67% -$916
TWX
60
DELISTED
Time Warner Inc
TWX
$9K 0.04%
100
-10,651
-99% -$909K
AMAT icon
61
Applied Materials
AMAT
$447B
$8K 0.03%
+400
New +$8.21K
IBM icon
62
PUT
IBM
IBM
$194B
$8K 0.03%
+12
New +$1.93K
INTU icon
63
Intuit
INTU
$77B
$8K 0.03%
80
-902
-92% -$92.1K
MW
64
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$8K 0.03%
+30
New +$1.75K
GG
65
PUT
DELISTED
Goldcorp Inc
GG
$8K 0.03%
+20
New +$365
AXP icon
66
PUT
American Express
AXP
$233B
$7K 0.03%
10
-190
-95% -$15.1K
TIVO
67
DELISTED
TIVO INC
TIVO
$7K 0.03%
725
– –
COP icon
68
ConocoPhillips
COP
$146B
$6K 0.02%
100
– –
FCX icon
69
PUT
Freeport-McMoran
FCX
$91.3B
$6K 0.02%
+10
New +$206
PRTA icon
70
Prothena Corp
PRTA
$447M
$6K 0.02%
110
– –
SGMO
71
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K 0.02%
36
-2
-5% -$26
CBMG
72
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$6K 0.02%
+150
New +$4.84K
AVP
73
DELISTED
Avon Products, Inc.
AVP
$6K 0.02%
+1,000
New +$7.43K
INVN
74
DELISTED
Invensense Inc
INVN
$6K 0.02%
380
+100
+36% +$1.51K
BABA icon
75
PUT
Alibaba
BABA
$273B
$5K 0.02%
5
-29
-85% -$2.49K
1 2
3
4 5

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AP
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SFM
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SC
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NCMC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Lupo Securities held 502 positions worth $25M, down 61% from $63.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lupo Securities withdrew a net $38.8M in Q2 2015, closing 390 positions and reducing 35 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lupo Securities opened a new position in McDonald's worth $4.75M.

  • Lupo Securities's largest Q2 2015 buy was McDonald's: 50,000 shares worth $4.75M.
  • Lupo Securities added most to Baker Hughes in Q2 2015, an estimated $2.31M increase.
  • Lupo Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $1.48M.
  • Lupo Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.74M.
  • Lupo Securities's ten largest holdings make up 79% of its $25M portfolio in Q2 2015.
  • Lupo Securities opened 42 new positions and closed 390 in Q2 2015.
  • Lupo Securities's portfolio value fell 61% quarter-over-quarter to $25M.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.