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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
-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
Cap. Flow
-$9.74M
Cap. Flow %
-73.28%
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$714K
2
NFLX icon
Netflix
NFLX
+$612K
3
VTRS icon
Viatris
VTRS
+$569K
4
AAPL icon
Apple
AAPL
+$506K
5
POM
PEPCO HOLDINGS, INC.
POM
+$450K

Top Sells

Rank Stock Value
1
MCD icon
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 icon
Cboe Global Markets
CBOE
+$693K

Sector Composition

Rank Sector Weight
1 Energy 30.15%
2 Financials 14.08%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.64%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$79.6B
$7K 0.05%
80
– –
IONS icon
77
CALL
Ionis Pharmaceuticals
IONS
$8.99B
$7K 0.05%
11
-1
-8% -$52
MDCO
78
CALL
DELISTED
Medicines Co
MDCO
$7K 0.05%
11
-8
-42% -$281
TWX
79
DELISTED
Time Warner Inc
TWX
$7K 0.05%
100
– –
VMC icon
80
CALL
Vulcan Materials
VMC
$37.4B
$6K 0.05%
+15
New +$1.4K
GG.WS.A
81
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$6K 0.05%
+20
New +$6K
TIVO
82
DELISTED
TIVO INC
TIVO
$6K 0.05%
725
– –
IBM icon
83
PUT
IBM
IBM
$200B
$5K 0.04%
3
-9
-75% -$1.33K
PRTA icon
84
Prothena Corp
PRTA
$453M
$5K 0.04%
110
– –
INVN
85
DELISTED
Invensense Inc
INVN
$5K 0.04%
520
+140
+37% +$1.57K
ZNB
86
Zeta Network Group
ZNB
$741K
– –
0
– –
FCX icon
87
CALL
Freeport-McMoran
FCX
$83.9B
$4K 0.03%
307
+302
+6,040% +$3.62K
SUNE
88
DELISTED
SUNEDISON, INC COM
SUNE
$4K 0.03%
+541
New +$9.7K
B
89
CALL
Barrick Mining
B
$58.5B
$3K 0.02%
+190
New +$1.43K
SPRT
90
DELISTED
support.com, Inc.
SPRT
$3K 0.02%
33
-67
-67% -$255
AVP
91
PUT
DELISTED
Avon Products, Inc.
AVP
$3K 0.02%
+40
New +$203
RNDY
92
DELISTED
ROUNDYS INC COM STK
RNDY
$3K 0.02%
1,200
+90
+8% +$239
CAT icon
93
PUT
Caterpillar
CAT
$405B
$2K 0.02%
+2
New +$153
COP icon
94
ConocoPhillips
COP
$140B
$2K 0.02%
38
-62
-62% -$3.15K
ETD icon
95
CALL
Ethan Allen Interiors
ETD
$580M
$2K 0.02%
+20
New +$586
GTE icon
96
Gran Tierra Energy
GTE
$233M
$2K 0.02%
90
+20
+29% +$465
HAIN icon
97
CALL
Hain Celestial
HAIN
$50.6M
$2K 0.02%
+50
New +$3.17K
HRI icon
98
PUT
Herc Holdings
HRI
$4.99B
$2K 0.02%
+3
New +$157
NFLX icon
99
PUT
Netflix
NFLX
$290B
$2K 0.02%
+500
New +$5.37K
TRX icon
100
TRX Gold Corp
TRX
$237M
$2K 0.02%
5,401
– –
2 3
4
5 6

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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 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 $9.74M 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 Discretionary.

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.