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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
$25M
AUM Growth
-$38.8M
Cap. Flow
-$38.8M
Cap. Flow %
-155.31%
Top 10 Hldgs %
79.33%
Holding
502
New
42
Increased
20
Reduced
35
Closed
390

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.84M
2
BHI
Baker Hughes
BHI
+$2.31M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$6.74M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

Rank Sector Weight
1 Energy 34.02%
2 Consumer Discretionary 22.36%
3 Technology 11.35%
4 Financials 8.45%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
CALL
Freeport-McMoran
FCX
$91.3B
$5K 0.02%
+5
New +$103
MLM icon
77
CALL
Martin Marietta Materials
MLM
$32.8B
$5K 0.02%
5
-32
-86% -$4.67K
MDCO
78
CALL
DELISTED
Medicines Co
MDCO
$5K 0.02%
19
-14
-42% -$390
ZNB
79
Zeta Network Group
ZNB
$506K
– –
0
– –
HAIN icon
80
PUT
Hain Celestial
HAIN
$49.1M
$4K 0.02%
11
-70
-86% -$4.42K
MLM icon
81
PUT
Martin Marietta Materials
MLM
$32.8B
$4K 0.02%
8
-224
-97% -$32.7K
PCRX icon
82
Pacira BioSciences
PCRX
$1.02B
$4K 0.02%
+50
New +$3.94K
XNCR icon
83
Xencor
XNCR
$1.45B
$4K 0.02%
200
– –
YELP icon
84
Yelp
YELP
$1.35B
$4K 0.02%
+90
New +$4.17K
SWC
85
DELISTED
Stillwater Mining Co
SWC
$4K 0.02%
335
-100
-23% -$1.35K
RNDY
86
DELISTED
ROUNDYS INC COM STK
RNDY
$4K 0.02%
+1,110
New +$4.8K
GKNT
87
DELISTED
GEEKNET INC COM NEW
GKNT
$4K 0.02%
+200
New +$2.63K
INTC icon
88
Intel
INTC
$504B
$3K 0.01%
+110
New +$3.56K
GTE icon
89
Gran Tierra Energy
GTE
$272M
$2K 0.01%
70
– –
HIMX
90
CALL
Himax Technologies
HIMX
$2.31B
$2K 0.01%
+25
New +$170
TRX icon
91
TRX Gold Corp
TRX
$265M
$2K 0.01%
5,401
+400
+8% +$138
VCEL icon
92
Vericel Corp
VCEL
$2.3B
$2K 0.01%
650
– –
WOLF icon
93
CALL
Wolfspeed
WOLF
$1.35B
$2K 0.01%
111
+42
+61% +$1.32K
EMAN
94
DELISTED
eMagin Corporation
EMAN
$2K 0.01%
700
-100
-13% -$261
BKS
95
CALL
DELISTED
Barnes & Noble
BKS
$2K 0.01%
46
-30
-39% -$468
SGYP
96
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K 0.01%
200
-600
-75% -$2.91K
ANTH
97
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K 0.01%
+11
New +$509
PVCT
98
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K 0.01%
3,100
+2,300
+288% +$1.88K
POM
99
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K 0.01%
+164
New +$4.36K
AA icon
100
PUT
Alcoa
AA
$11.9B
$1K ﹤0.01%
+5
New +$155
2 3
4
5 6

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NCMC
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NGPI
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EAM
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Lupo Securities's Q2 2015 Portfolio in Review

As of Q2 2015, Lupo Securities held 502 positions worth $25M, down 61% from $63.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lupo Securities withdrew a net $38.8M in Q2 2015, closing 390 positions and reducing 35 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $6.74M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lupo Securities opened a new position in McDonald's worth $4.75M.

  • Lupo Securities's largest Q2 2015 buy was McDonald's: 50,000 shares worth $4.75M.
  • Lupo Securities added most to Baker Hughes in Q2 2015, an estimated $2.31M increase.
  • Lupo Securities's biggest Q2 2015 reduction was American Express, cutting an estimated $1.48M.
  • Lupo Securities fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.74M.
  • Lupo Securities's ten largest holdings make up 79% of its $25M portfolio in Q2 2015.
  • Lupo Securities opened 42 new positions and closed 390 in Q2 2015.
  • Lupo Securities's portfolio value fell 61% quarter-over-quarter to $25M.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.