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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
CAR icon
101
Avis
CAR
$5.63B
$90K 0.14%
1,529
-7,538
-83% -$460K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$85K 0.13%
1,700
-4,306
-72% -$191K
LVS icon
103
PUT
Las Vegas Sands
LVS
$30.5B
$81K 0.13%
+189
New +$10.5K
PHM icon
104
Pultegroup
PHM
$24.5B
$78K 0.12%
3,516
-2,556
-42% -$55.7K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$77K 0.12%
900
+110
+14% +$9.5K
GS icon
106
Goldman Sachs
GS
$313B
$74K 0.12%
+396
New +$73.7K
MDT icon
107
CALL
Medtronic
MDT
$107B
$74K 0.12%
+148
New +$11.2K
HAR
108
DELISTED
Harman International Industries
HAR
$73K 0.11%
544
-1
-0.2% -$124
KMI icon
109
CALL
Kinder Morgan
KMI
$73.1B
$71K 0.11%
+353
New +$14.6K
MCO icon
110
CALL
Moody's
MCO
$82.4B
$69K 0.11%
85
+41
+93% +$3.96K
T icon
111
AT&T
T
$165B
$69K 0.11%
2,780
-5,164
-65% -$131K
EXC icon
112
Exelon
EXC
$48.6B
$68K 0.11%
+2,826
New +$70K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$68K 0.11%
+600
New +$70.2K
COF icon
114
Capital One
COF
$124B
$67K 0.11%
+848
New +$66.6K
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$67K 0.11%
543
-1,958
-78% -$56.2K
WMB icon
116
Williams Companies
WMB
$90.5B
$66K 0.1%
+1,311
New +$60.8K
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$66K 0.1%
+440
New +$63.2K
PKT
118
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$66K 0.1%
7,000
– –
NXPI icon
119
NXP Semiconductors
NXPI
$68B
$65K 0.1%
+646
New +$56.9K
ETN icon
120
CALL
Eaton
ETN
$157B
$63K 0.1%
207
+80
+63% +$5.44K
MRK icon
121
PUT
Merck
MRK
$324B
$63K 0.1%
331
-123
-27% -$6.96K
APOG icon
122
Apogee Enterprises
APOG
$850M
$62K 0.1%
+1,432
New +$62.8K
CRC
123
DELISTED
California Resources Corporation
CRC
$61K 0.1%
800
+300
+60% +$18.4K
CXT icon
124
Crane NXT
CXT
$3.04B
$58K 0.09%
2,660
-4,284
-62% -$93.4K
HAIN icon
125
Hain Celestial
HAIN
$47.8M
$58K 0.09%
+900
New +$53.3K
3 4
5
6 7

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AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
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 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.