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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
RIO icon
126
PUT
Rio Tinto
RIO
$148B
$58K 0.09%
266
+263
+8,767% +$11.9K
GE icon
127
PUT
GE Aerospace
GE
$367B
$57K 0.09%
179
+92
+106% +$11K
C icon
128
PUT
Citigroup
C
$222B
$56K 0.09%
373
+21
+6% +$1.07K
GOOG icon
129
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$56K 0.09%
+381
New +$10.2K
NVAX icon
130
Novavax
NVAX
$1.23B
$56K 0.09%
336
+45
+15% +$7.31K
AMP icon
131
PUT
Ameriprise Financial
AMP
$46.8B
$55K 0.09%
121
-50
-29% -$6.59K
ILMN icon
132
Illumina
ILMN
$29.4B
$54K 0.08%
+298
New +$56.1K
ING icon
133
ING
ING
$93.8B
$54K 0.08%
+3,712
New +$50.8K
SCHW
134
CALL
Charles Schwab
SCHW
$177B
$53K 0.08%
215
+183
+572% +$5.3K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$4.25B
$51K 0.08%
+1,550
New +$53.3K
ALE
136
DELISTED
Allete
ALE
$51K 0.08%
973
-23
-2% -$1.26K
VNQI icon
137
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51K 0.08%
357
-226
-39% -$12.6K
HII icon
138
Huntington Ingalls Industries
HII
$11.3B
$50K 0.08%
356
+29
+9% +$3.73K
WOLF icon
139
CALL
Wolfspeed
WOLF
$1.2B
$50K 0.08%
69
-33
-32% -$1.19K
GRN
140
PUT
DELISTED
iPath Global Carbon ETN
GRN
$50K 0.08%
681
+377
+124% +$3.34K
MWV
141
DELISTED
MEADWESTVACO CORP
MWV
$50K 0.08%
+1,000
New +$49.8K
HON icon
142
PUT
Honeywell
HON
$77.1B
$49K 0.08%
255
+170
+200% +$15.6K
POST icon
143
Post Holdings
POST
$4.12B
$49K 0.08%
1,604
-1,070
-40% -$32.7K
LNC icon
144
CALL
Lincoln National
LNC
$7.91B
$48K 0.08%
118
-12
-9% -$670
XOM icon
145
PUT
ExxonMobil
XOM
$651B
$48K 0.08%
+63
New +$5.59K
CAT icon
146
PUT
Caterpillar
CAT
$409B
$47K 0.07%
282
+281
+28,100% +$23.4K
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
$47K 0.07%
+900
New +$43.7K
MLM icon
148
PUT
Martin Marietta Materials
MLM
$33.6B
$46K 0.07%
232
-27
-10% -$3.47K
HOT
149
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45K 0.07%
35
+7
+25% +$548
XNTK icon
150
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$44K 0.07%
632
+384
+155% +$19.4K
4 5
6
7 8

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AP
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SFM
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SC
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NCMC
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NGPI
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EAM
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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.