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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
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
94.75%
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.9M
5
MLM icon
Martin Marietta Materials
MLM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.52%
2 Industrials 4.06%
3 Financials 4.01%
4 Healthcare 3.44%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
76
Fluor
FLR
$7.29B
$225K 0.11%
+3,710
New +$235K
MLM icon
77
PUT
Martin Marietta Materials
MLM
$33.6B
$221K 0.11%
+259
New +$30.6K
BCS icon
78
Barclays
BCS
$94.1B
$216K 0.11%
+15,505
New +$213K
TTM
79
DELISTED
Tata Motors Limited
TTM
$216K 0.11%
+5,109
New +$228K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$215K 0.11%
+6,006
New +$256K
ETN icon
81
Eaton
ETN
$157B
$215K 0.1%
+3,165
New +$209K
IEV icon
82
iShares Europe ETF
IEV
$1.63B
$212K 0.1%
+4,051
New +$176K
OEF icon
83
PUT
iShares S&P 100 ETF
OEF
$19.8B
$210K 0.1%
+161
New +$14.4K
TDC icon
84
Teradata
TDC
$2.68B
$207K 0.1%
+4,746
New +$203K
T icon
85
AT&T
T
$165B
$202K 0.1%
+7,944
New +$206K
WFC icon
86
Wells Fargo
WFC
$261B
$191K 0.09%
+3,490
New +$185K
HON icon
87
CALL
Honeywell
HON
$77B
$187K 0.09%
+308
New +$26.5K
CMCSA icon
88
Comcast
CMCSA
$79.7B
$184K 0.09%
+6,348
New +$174K
CPA icon
89
Copa Holdings
CPA
$5.56B
$182K 0.09%
+1,753
New +$186K
IONS icon
90
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$175K 0.09%
+88
New +$4.34K
BBWI icon
91
Bath & Body Works
BBWI
$4.01B
$175K 0.09%
+2,496
New +$154K
BHI
92
DELISTED
Baker Hughes
BHI
$163K 0.08%
+2,906
New +$164K
DG icon
93
Dollar General
DG
$25.9B
$163K 0.08%
+2,300
New +$150K
LLY icon
94
Eli Lilly
LLY
$1.07T
$161K 0.08%
+2,340
New +$158K
DOV icon
95
Dover
DOV
$27.2B
$157K 0.08%
+2,708
New +$168K
TNL icon
96
Travel + Leisure Co
TNL
$4.54B
$154K 0.08%
+3,985
New +$144K
SBUX icon
97
Starbucks
SBUX
$118B
$153K 0.07%
+3,728
New +$146K
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K 0.07%
+4,671
New +$148K
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
$149K 0.07%
+1,975
New +$141K
PNR icon
100
Pentair
PNR
$10.2B
$142K 0.07%
+3,176
New +$139K
2 3
4
5 6

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IACGFA
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AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
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SFM
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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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Apple: 4,092,240 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Financials.

  • Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
  • Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
  • Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.

Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.