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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 | |
|---|---|---|---|---|---|---|---|
76
Intuit
INTU
$91.2B
| $7K | 0.05% |
80
| – | – |
2014 Q4
3 quarters
|
|
77
CALL
Ionis Pharmaceuticals
IONS
$7.23B
| $7K | 0.05% |
11
-1
| -8% | -$52 |
2014 Q4
3 quarters
|
|
|
MDCO
78
CALL
DELISTED
Medicines Co
MDCO
| $7K | 0.05% |
11
-8
| -42% | -$281 |
2014 Q4
3 quarters
|
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $7K | 0.05% |
100
| – | – |
2015 Q1
2 quarters
|
|
80
CALL
Vulcan Materials
VMC
$36.1B
| $6K | 0.05% |
+15
| New | +$1.4K |
2015 Q3
0 quarters
|
|
|
GG.WS.A
81
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $6K | 0.05% |
+20
| New | +$6K |
2015 Q3
0 quarters
|
|
|
TIVO
82
DELISTED
TIVO INC
TIVO
| $6K | 0.05% |
725
| – | – |
2014 Q4
3 quarters
|
|
83
PUT
IBM
IBM
$244B
| $5K | 0.04% |
3
-9
| -75% | -$1.33K |
2015 Q2
1 quarter
|
|
84
Prothena Corp
PRTA
$435M
| $5K | 0.04% |
110
| – | – |
2014 Q4
3 quarters
|
|
85
DELISTED
Invensense Inc
INVN
| $5K | 0.04% |
520
+140
| +37% | +$1.57K |
2014 Q4
3 quarters
|
|
|
ZNB
86
Zeta Network Group
ZNB
$1.99M
| – | – |
0
| – | – |
2014 Q4
3 quarters
|
|
87
CALL
Freeport-McMoran
FCX
$89.7B
| $4K | 0.03% |
307
+302
| +6,040% | +$3.62K |
2014 Q4
3 quarters
|
|
88
DELISTED
SUNEDISON, INC COM
SUNE
| $4K | 0.03% |
+541
| New | +$9.7K |
2015 Q3
0 quarters
|
|
89
CALL
Barrick Mining
B
$60.9B
| $3K | 0.02% |
+190
| New | +$1.43K |
2015 Q3
0 quarters
|
|
|
SPRT
90
DELISTED
support.com, Inc.
SPRT
| $3K | 0.02% |
33
-67
| -67% | -$255 |
2014 Q4
3 quarters
|
|
|
AVP
91
PUT
DELISTED
Avon Products, Inc.
AVP
| $3K | 0.02% |
+40
| New | +$203 |
2015 Q3
0 quarters
|
|
|
RNDY
92
DELISTED
ROUNDYS INC COM STK
RNDY
| $3K | 0.02% |
1,200
+90
| +8% | +$239 |
2015 Q2
1 quarter
|
|
93
PUT
Caterpillar
CAT
$286B
| $2K | 0.02% |
+2
| New | +$153 |
2015 Q3
0 quarters
|
|
94
ConocoPhillips
COP
$185B
| $2K | 0.02% |
38
-62
| -62% | -$3.15K |
2015 Q1
2 quarters
|
|
95
CALL
Ethan Allen Interiors
ETD
$513M
| $2K | 0.02% |
+20
| New | +$586 |
2015 Q3
0 quarters
|
|
96
Gran Tierra Energy
GTE
$401M
| $2K | 0.02% |
90
+20
| +29% | +$465 |
2014 Q4
3 quarters
|
|
97
CALL
Hain Celestial
HAIN
$10.8M
| $2K | 0.02% |
+50
| New | +$3.16K |
2015 Q3
0 quarters
|
|
98
PUT
Herc Holdings
HRI
$5.55B
| $2K | 0.02% |
+3
| New | +$157 |
2015 Q3
0 quarters
|
|
|
99
PUT
Netflix
NFLX
$258B
| $2K | 0.02% |
+500
| New | +$5.37K |
2015 Q3
0 quarters
|
|
100
TRX Gold Corp
TRX
$307M
| $2K | 0.02% |
5,401
| – | – |
2014 Q4
3 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.