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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
GTIV
776
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-23
Closed -$438
SWY
777
CALL
DELISTED
SAFEWAY INC
SWY
– –
-5
Closed -$775
SWY
778
PUT
DELISTED
SAFEWAY INC
SWY
– –
-37
Closed -$93
GLDE
779
DELISTED
AdvisorShares International Gold ETF
GLDE
– –
-750
Closed -$85.2K
CBST
780
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-24,480
Closed -$2.46M
COV
781
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,000
Closed -$1.33M
TYC
782
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-621
Closed -$28.5K
TYC
783
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-27
Closed -$1.99K
HOT
784
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,579
Closed -$358K
HOT
785
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-91
Closed -$10.8K
CA
786
CALL
DELISTED
CA, Inc.
CA
– –
-2
Closed -$510
CA
787
DELISTED
CA, Inc.
CA
– –
-469
Closed -$14.3K
CA
788
PUT
DELISTED
CA, Inc.
CA
– –
-92
Closed -$375
WLL
789
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$240
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1.12K
WLL
791
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1.48K
GRA
792
DELISTED
W.R. Grace & Co.
GRA
– –
-2,762
Closed -$263K
GRA
793
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-62
Closed -$7.11K
WWAV
794
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,000
Closed -$140K
LNKD
795
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-2
Closed -$343
LXK
796
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-2
Closed -$400
QIHU
797
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,888
Closed -$108K
QIHU
798
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-55
Closed -$11.5K
GAS
799
DELISTED
AGL Resources Inc
GAS
– –
-432
Closed -$23.5K
GAS
800
PUT
DELISTED
AGL Resources Inc
GAS
– –
-50
Closed -$750
29 30 31
32
33

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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
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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.