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Lupo Securities Portfolio holdings
AUM
$13.3M
Turnover
47.33%
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
(-47%)
Cap. Flow
-$9.28M
Cap. Flow % of AUM
Cap. Flow %
-69.82%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
150
New
40
Increased
33
Reduced
26
Closed
31
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$714K |
| 2 |
Netflix
NFLX
|
+$612K |
| 3 |
Viatris
VTRS
|
+$569K |
| 4 |
Apple
AAPL
|
+$506K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Global Markets
CBOE
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.15% |
| 2 | Financials | 14.08% |
| 3 | Consumer Staples | 9.72% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vericel Corp
VCEL
$2.79B
| $2K | 0.02% |
650
| – | – |
2014 Q4
3 quarters
|
|
102
Xencor
XNCR
$2.68B
| $2K | 0.02% |
200
| – | – |
2014 Q4
3 quarters
|
|
103
Yelp
YELP
$1.06B
| $2K | 0.02% |
100
+10
| +11% | +$277 |
2015 Q2
1 quarter
|
|
|
EMAN
104
DELISTED
eMagin Corporation
EMAN
| $2K | 0.02% |
700
| – | – |
2014 Q4
3 quarters
|
|
|
SWC
105
PUT
DELISTED
Stillwater Mining Co
SWC
| $2K | 0.02% |
+20
| New | +$191 |
2015 Q3
0 quarters
|
|
|
PVCT
106
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $2K | 0.02% |
3,700
+600
| +19% | +$307 |
2014 Q4
3 quarters
|
|
107
PUT
Alibaba
BABA
$272B
| $1K | 0.01% |
1
-4
| -80% | -$291 |
2014 Q4
3 quarters
|
|
108
CALL
Ford
F
$49.7B
| $1K | 0.01% |
+29
| New | +$414 |
2015 Q3
0 quarters
|
|
109
CALL
Himax Technologies
HIMX
$1.48B
| $1K | 0.01% |
15
-10
| -40% | -$74 |
2015 Q2
1 quarter
|
|
110
CALL
Micron Technology
MU
$781B
| $1K | 0.01% |
+100
| New | +$1.72K |
2015 Q3
0 quarters
|
|
111
CALL
Norfolk Southern
NSC
$71.9B
| $1K | 0.01% |
+5
| New | +$406 |
2015 Q3
0 quarters
|
|
|
TWTR
112
PUT
DELISTED
Twitter, Inc.
TWTR
| $1K | 0.01% |
+4
| New | +$120 |
2015 Q3
0 quarters
|
|
|
SGYP
113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1K | 0.01% |
200
| – | – |
2014 Q4
3 quarters
|
|
|
ANTH
114
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1K | 0.01% |
11
| – | – |
2015 Q2
1 quarter
|
|
|
MJN
115
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $1K | 0.01% |
+10
| New | +$823 |
2015 Q3
0 quarters
|
|
116
PUT
Alcoa
AA
$10.4B
| – | – |
-5
| Closed | -$1K | – |
|
117
First Majestic Silver
AG
$7.47B
| $0 | ﹤0.01% |
90
+10
| +13% | +$35 |
2014 Q4
3 quarters
|
|
|
118
Alibaba
BABA
$272B
| – | – |
-375
| Closed | -$27.3K | – |
|
119
PUT
Freeport-McMoran
FCX
$85.3B
| – | – |
-10
| Closed | -$6K | – |
|
120
Harley-Davidson
HOG
$3.3B
| – | – |
-700
| Closed | -$39K | – |
|
|
121
PUT
Harley-Davidson
HOG
$3.3B
| – | – |
-15
| Closed | -$1K | – |
|
122
Intel
INTC
$299B
| $0 | ﹤0.01% |
10
-100
| -91% | -$2.89K |
2015 Q2
1 quarter
|
|
123
JPMorgan Chase
JPM
$888B
| – | – |
-5,000
| Closed | -$339K | – |
|
124
El Pollo Loco
LOCO
$453M
| – | – |
-500
| Closed | -$10K | – |
|
|
125
McDonald's
MCD
$196B
| – | – |
-50,000
| Closed | -$4.75M | – |
|
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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 $9.28M 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 Staples.
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.