We are live on
!
Find out more
LS
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 | |
|---|---|---|---|---|---|---|
126
CALL
Mastercard
MA
$477B
| $96.6K | 0.05% |
+69
| New | +$5.63K |
|
|
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.7K | 0.05% |
+1,655
| New | +$89K |
|
128
PUT
Wynn Resorts
WYNN
$10.1B
| $93.2K | 0.05% |
+30
| New | +$5.15K |
|
129
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $90.9K | 0.04% |
+4,124
| New | +$92.7K |
|
130
Cognizant
CTSH
$21.5B
| $89.4K | 0.04% |
+1,697
| New | +$84.8K |
|
131
IBM
IBM
$202B
| $88.2K | 0.04% |
+575
| New | +$91.5K |
|
|
PCYC
132
DELISTED
PHARMACYCLICS INC
PCYC
| $88K | 0.04% |
+720
| New | +$92K |
|
133
State Street SPDR S&P Health Care Services ETF
XHS
$205M
| $86K | 0.04% |
+2,514
| New | +$135K |
|
|
GLDE
134
DELISTED
AdvisorShares International Gold ETF
GLDE
| $85.2K | 0.04% |
+750
| New | +$9.35K |
|
135
Cummins
CMI
$91.7B
| $84.5K | 0.04% |
+586
| New | +$82.9K |
|
136
Textron
TXT
$16.6B
| $83.8K | 0.04% |
+1,991
| New | +$79.8K |
|
137
Robert Half
RHI
$3.61B
| $83.5K | 0.04% |
+1,431
| New | +$77.7K |
|
138
Autoliv
ALV
$8.6B
| $83.5K | 0.04% |
+1,092
| New | +$76.5K |
|
139
Oracle
ORCL
$331B
| $83.4K | 0.04% |
+1,854
| New | +$75.5K |
|
140
Enovis
ENOV
$1.56B
| $83.2K | 0.04% |
+937
| New | +$84.9K |
|
141
Intuit
INTU
$81.1B
| $76.5K | 0.04% |
+830
| New | +$73.8K |
|
142
Oneok
OKE
$58.7B
| $76.3K | 0.04% |
+1,532
| New | +$84.6K |
|
143
US Bancorp
USB
$99.6B
| $75.5K | 0.04% |
+1,680
| New | +$72.3K |
|
144
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $74.2K | 0.04% |
+583
| New | +$32K |
|
145
Post Holdings
POST
$4.12B
| $73.3K | 0.04% |
+2,674
| New | +$66K |
|
146
Eagle Materials
EXP
$6.6B
| $72.9K | 0.04% |
+959
| New | +$81.1K |
|
147
RPM International
RPM
$13.7B
| $71.9K | 0.04% |
+1,417
| New | +$65.9K |
|
148
PUT
Microsoft
MSFT
$2.84T
| $71.3K | 0.03% |
+512
| New | +$24K |
|
149
CALL
Adobe
ADBE
$89.5B
| $69.3K | 0.03% |
+60
| New | +$4.21K |
|
150
Penske Automotive Group
PAG
$14.3B
| $68.6K | 0.03% |
+1,399
| New | +$63.8K |
|
Similar funds
IACGFA
AP
AC
SFM
SC
NCMC
NGPI
EAM
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.