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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
Cap. Flow
-$9.28M
Cap. Flow %
-69.82%
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
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 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
MCD icon
126
PUT
McDonald's
MCD
$197B
– –
-500
Closed -$439K –
MLM icon
127
CALL
Martin Marietta Materials
MLM
$37.3B
– –
-5
Closed -$5K –
MLM icon
128
Martin Marietta Materials
MLM
$37.3B
– –
-200
Closed -$28K –
MLM icon
129
PUT
Martin Marietta Materials
MLM
$37.3B
– –
-8
Closed -$4K –
MU icon
130
Micron Technology
MU
$834B
– –
-5,200
Closed -$89.4K –
PRGO icon
131
Perrigo
PRGO
$2.28B
$0 ﹤0.01%
3
– –
2014 Q4
3 quarters
SDS icon
132
CALL
ProShares UltraShort S&P500
SDS
$398M
– –
-1
Closed -$14K –
WOLF icon
133
CALL
Wolfspeed
WOLF
$1.41B
– –
-111
Closed -$2K –
WYNN icon
134
Wynn Resorts
WYNN
$8.87B
– –
-700
Closed -$69K –
NBSE icon
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 icon
140
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
– –
2014 Q4
3 quarters
SD icon
141
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
Closed – –
FSL
142
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-40,933
Closed -$1.64M –
PLL icon
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

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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.