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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
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
$144K 0.23%
1,822
+1,000
+122% +$78K
JNJ icon
77
PUT
Johnson & Johnson
JNJ
$634B
$142K 0.22%
420
+67
+19% +$6.81K
AMG icon
78
Affiliated Managers Group
AMG
$9.46B
$141K 0.22%
656
-1,310
-67% -$276K
BABA icon
79
Alibaba
BABA
$269B
$139K 0.22%
1,665
+1,575
+1,750% +$142K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$128K 0.2%
1,560
-2,290
-59% -$179K
VMC icon
81
Vulcan Materials
VMC
$36.3B
$126K 0.2%
+1,500
New +$116K
GILD icon
82
Gilead Sciences
GILD
$161B
$125K 0.2%
+1,269
New +$129K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.19%
+2,941
New +$123K
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
$119K 0.19%
1,535
-440
-22% -$33.8K
CMGE
85
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$114K 0.18%
+1,746
New +$30.8K
BNY
86
Bank of New York Mellon
BNY
$108B
$112K 0.18%
+2,785
New +$108K
OEF icon
87
CALL
iShares S&P 100 ETF
OEF
$19.8B
$106K 0.17%
487
+415
+576% +$37.8K
V icon
88
Visa
V
$677B
$106K 0.17%
+1,620
New +$107K
SHW icon
89
Sherwin-Williams
SHW
$78.3B
$104K 0.16%
+1,092
New +$102K
AXS icon
90
AXIS Capital
AXS
$8.59B
$103K 0.16%
+2,000
New +$102K
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$101K 0.16%
+1,150
New +$96.7K
MAN icon
92
ManpowerGroup
MAN
$2.39B
$101K 0.16%
+1,171
New +$89.2K
CSIQ icon
93
Canadian Solar
CSIQ
$906M
$99K 0.16%
+2,960
New +$81.7K
FISV
94
Fiserv Inc
FISV
$27.2B
$98K 0.15%
2,464
-4,936
-67% -$188K
LNT icon
95
Alliant Energy
LNT
$19.4B
$96K 0.15%
3,040
+2,386
+365% +$77.7K
IBM icon
96
IBM
IBM
$202B
$95K 0.15%
617
+42
+7% +$6.37K
INTU icon
97
Intuit
INTU
$81.1B
$95K 0.15%
982
+152
+18% +$14.1K
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$95K 0.15%
+853
New +$94.5K
HPQ icon
99
HP
HPQ
$23.5B
$93K 0.15%
6,606
-20,503
-76% -$338K
GT icon
100
Goodyear
GT
$2.07B
$91K 0.14%
+3,370
New +$88.1K
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
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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.