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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
MCD icon
126
PUT
McDonald's
MCD
$190B
– –
-500
Closed -$439K
MLM icon
127
CALL
Martin Marietta Materials
MLM
$33.8B
– –
-5
Closed -$5K
MLM icon
128
Martin Marietta Materials
MLM
$33.8B
– –
-200
Closed -$28K
MLM icon
129
PUT
Martin Marietta Materials
MLM
$33.8B
– –
-8
Closed -$4K
MU icon
130
Micron Technology
MU
$959B
– –
-5,200
Closed -$89.4K
PRGO icon
131
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
3
– –
SDS icon
132
CALL
ProShares UltraShort S&P500
SDS
$401M
– –
-1
Closed -$14K
WOLF icon
133
CALL
Wolfspeed
WOLF
$1.55B
– –
-111
Closed -$2K
WYNN icon
134
Wynn Resorts
WYNN
$10B
– –
-700
Closed -$69K
NBSE
135
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed -$1.16K
BKS
136
CALL
DELISTED
Barnes & Noble
BKS
– –
-46
Closed -$2K
PRKR
137
DELISTED
Parkervision Inc
PRKR
– –
-20
Closed -$58
ANTH
138
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1
Closed -$1K
MW
139
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30
Closed -$8K
TC
140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
– –
SD
141
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
Closed –
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-40,933
Closed -$1.64M
PLL
143
DELISTED
PALL CORP
PLL
– –
-900
Closed -$112K
BRLI
144
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,459
Closed -$143K
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,100
Closed -$312K
ANR
146
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,500
Closed -$1K
FDO
147
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,822
Closed -$144K
MWV
148
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,000
Closed -$47K
GG
149
PUT
DELISTED
Goldcorp Inc
GG
– –
-20
Closed -$8K
GKNT
150
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-200
Closed -$4K
2 3 4 5
6

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
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 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.