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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
ACHV icon
101
Achieve Life Sciences
ACHV
$633M
– –
0
– –
HOG icon
102
PUT
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
15
-104
-87% -$5.95K
PRGO icon
103
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
3
– –
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+1
New +$1.08K
BKS
105
PUT
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+61
New +$952
ANTH
106
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+1
New +$46
ANR
107
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
+2,500
New +$1.72K
ABG icon
108
Asbury Automotive
ABG
$4.14B
– –
-338
Closed -$28K
ABG icon
109
PUT
Asbury Automotive
ABG
$4.14B
– –
-105
Closed -$1K
ACAD icon
110
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,550
Closed -$60K
ACAD icon
111
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-9
Closed -$2K
ADBE icon
112
Adobe
ADBE
$84.3B
– –
-200
Closed -$15K
AG icon
113
First Majestic Silver
AG
$8.12B
$0 ﹤0.01%
80
-100
-56% -$507
AGCO icon
114
AGCO
AGCO
$8.49B
– –
-750
Closed -$36K
AIG icon
115
CALL
American International
AIG
$41.4B
– –
-64
Closed -$11K
AIG icon
116
American International
AIG
$41.4B
– –
-6,116
Closed -$335K
AIG icon
117
PUT
American International
AIG
$41.4B
– –
-189
Closed -$38K
ALE
118
DELISTED
Allete
ALE
– –
-973
Closed -$51K
ALE
119
PUT
DELISTED
Allete
ALE
– –
-54
Closed -$2K
AMG icon
120
Affiliated Managers Group
AMG
$9.19B
– –
-656
Closed -$141K
AMG icon
121
PUT
Affiliated Managers Group
AMG
$9.19B
– –
-30
Closed -$9K
AMP icon
122
CALL
Ameriprise Financial
AMP
$46.8B
– –
-54
Closed -$19K
AMP icon
123
Ameriprise Financial
AMP
$46.8B
– –
-4,076
Closed -$533K
AMP icon
124
PUT
Ameriprise Financial
AMP
$46.8B
– –
-121
Closed -$55K
ANF icon
125
Abercrombie & Fitch
ANF
$4.04B
– –
-15,000
Closed -$331K
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 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.