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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
VCEL icon
101
Vericel Corp
VCEL
$2.38B
$2K 0.02%
650
– –
XNCR icon
102
Xencor
XNCR
$1.3B
$2K 0.02%
200
– –
YELP icon
103
Yelp
YELP
$1.44B
$2K 0.02%
100
+10
+11% +$277
EMAN
104
DELISTED
eMagin Corporation
EMAN
$2K 0.02%
700
– –
SWC
105
PUT
DELISTED
Stillwater Mining Co
SWC
$2K 0.02%
+20
New +$191
PVCT
106
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K 0.02%
3,700
+600
+19% +$307
BABA icon
107
PUT
Alibaba
BABA
$276B
$1K 0.01%
1
-4
-80% -$291
F icon
108
CALL
Ford
F
$56.7B
$1K 0.01%
+29
New +$414
HIMX
109
CALL
Himax Technologies
HIMX
$2.23B
$1K 0.01%
15
-10
-40% -$74
MU icon
110
CALL
Micron Technology
MU
$959B
$1K 0.01%
+100
New +$1.72K
NSC icon
111
CALL
Norfolk Southern
NSC
$76.4B
$1K 0.01%
+5
New +$406
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
$1K 0.01%
+4
New +$120
SGYP
113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K 0.01%
200
– –
ANTH
114
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K 0.01%
11
– –
MJN
115
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1K 0.01%
+10
New +$823
AA icon
116
PUT
Alcoa
AA
$11.6B
– –
-5
Closed -$1K
AG icon
117
First Majestic Silver
AG
$7.81B
$0 ﹤0.01%
90
+10
+13% +$35
BABA icon
118
Alibaba
BABA
$276B
– –
-375
Closed -$27.3K
FCX icon
119
PUT
Freeport-McMoran
FCX
$83.9B
– –
-10
Closed -$6K
HOG icon
120
Harley-Davidson
HOG
$2.8B
– –
-700
Closed -$39K
HOG icon
121
PUT
Harley-Davidson
HOG
$2.8B
– –
-15
Closed -$1K
INTC icon
122
Intel
INTC
$478B
$0 ﹤0.01%
10
-100
-91% -$2.89K
JPM icon
123
JPMorgan Chase
JPM
$907B
– –
-5,000
Closed -$339K
LOCO icon
124
El Pollo Loco
LOCO
$505M
– –
-500
Closed -$10K
MCD icon
125
McDonald's
MCD
$190B
– –
-50,000
Closed -$4.75M
2 3 4
5
6

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AP
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AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
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 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.