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
CHKR
726
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-38
Closed -$190
MDCO
727
DELISTED
Medicines Co
MDCO
– –
-1,001
Closed -$28.1K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,694
Closed -$127K
BID
729
CALL
DELISTED
Sotheby's
BID
– –
-20
Closed -$2.3K
BID
730
PUT
DELISTED
Sotheby's
BID
– –
-11
Closed -$578
OAK
731
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-23
Closed -$4.49K
BKS
732
PUT
DELISTED
Barnes & Noble
BKS
– –
-27
Closed -$355
COL
733
DELISTED
Rockwell Collins
COL
– –
-13
Closed -$1.1K
COL
734
PUT
DELISTED
Rockwell Collins
COL
– –
-2
Closed -$5
PX
735
DELISTED
Praxair Inc
PX
– –
-864
Closed -$112K
PX
736
PUT
DELISTED
Praxair Inc
PX
– –
-36
Closed -$5.82K
PRKR
737
CALL
DELISTED
Parkervision Inc
PRKR
– –
-5
Closed -$830
PRKR
738
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
40
-360
-90% -$3.48K
GRN
739
CALL
DELISTED
iPath Global Carbon ETN
GRN
– –
-112
Closed -$243
LVLT
740
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-12
Closed -$150
DD
741
DELISTED
Du Pont De Nemours E I
DD
– –
-6,091
Closed -$435K
DD
742
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-61
Closed -$3.77K
WFM
743
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-6
Closed -$441
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-275
Closed -$27.6K
MJN
745
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10
Closed -$2.26K
VAL
746
DELISTED
Valspar
VAL
– –
-613
Closed -$53K
VAL
747
PUT
DELISTED
Valspar
VAL
– –
-22
Closed -$3.46K
SWC
748
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-10
Closed -$2.48K
CHMT
749
DELISTED
Chemtura Corporation
CHMT
– –
-516
Closed -$12.8K
CHMT
750
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-36
Closed -$720
28 29
30
31 32

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.