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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
% of AUM
94.75%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.04B
| $142K | 0.07% |
+6,944
| New | +$144K |
|
102
Lincoln Electric
LECO
$13.8B
| $141K | 0.07% |
+2,042
| New | +$143K |
|
103
Xerox
XRX
$337M
| $141K | 0.07% |
+3,859
| New | +$136K |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $140K | 0.07% |
+4,000
| New | +$142K |
|
105
CALL
Sherwin-Williams
SHW
$78.3B
| $139K | 0.07% |
+99
| New | +$7.8K |
|
106
Manulife Financial
MFC
$72.6B
| $132K | 0.06% |
+6,891
| New | +$130K |
|
107
Avient
AVNT
$3.45B
| $131K | 0.06% |
+3,454
| New | +$126K |
|
108
Pultegroup
PHM
$24.5B
| $130K | 0.06% |
+6,072
| New | +$121K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $127K | 0.06% |
+1,694
| New | +$124K |
|
|
CFN
110
DELISTED
CAREFUSION CORPORATION
CFN
| $119K | 0.06% |
+2,000
| New | +$115K |
|
111
Caterpillar
CAT
$409B
| $114K | 0.06% |
+1,250
| New | +$122K |
|
112
F5
FFIV
$22.1B
| $112K | 0.05% |
+859
| New | +$107K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $112K | 0.05% |
+864
| New | +$109K |
|
114
Graco
GGG
$12.9B
| $111K | 0.05% |
+4,143
| New | +$106K |
|
115
Watts Water Technologies
WTS
$11.5B
| $110K | 0.05% |
+1,733
| New | +$105K |
|
116
Fidelity National Information Services
FIS
$21.5B
| $110K | 0.05% |
+1,765
| New | +$104K |
|
|
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $108K | 0.05% |
+1,888
| New | +$125K |
|
118
Bunge Global
BG
$23.6B
| $108K | 0.05% |
+1,187
| New | +$104K |
|
119
Belden
BDC
$4B
| $107K | 0.05% |
+1,360
| New | +$96.4K |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $107K | 0.05% |
+1,700
| New | +$105K |
|
121
PRA Group
PRAA
$648M
| $106K | 0.05% |
+1,831
| New | +$108K |
|
|
122
PUT
Johnson & Johnson
JNJ
$634B
| $99K | 0.05% |
+353
| New | +$37.2K |
|
123
CALL
Hain Celestial
HAIN
$47.8M
| $99K | 0.05% |
+60
| New | +$3.25K |
|
124
IDEX
IEX
$16.5B
| $98.7K | 0.05% |
+1,268
| New | +$94.4K |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $96.7K | 0.05% |
+4,333
| New | +$92.1K |
|
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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.