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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
ANSS
126
DELISTED
Ansys
ANSS
– –
-61
Closed -$5K
ANSS
127
PUT
DELISTED
Ansys
ANSS
– –
-25
Closed -$4K
APOG icon
128
Apogee Enterprises
APOG
$840M
– –
-1,432
Closed -$62K
APOG icon
129
PUT
Apogee Enterprises
APOG
$840M
– –
-55
Closed -$5K
APTV icon
130
Aptiv
APTV
$11.9B
– –
-111
Closed -$9K
AXS icon
131
AXIS Capital
AXS
$8.45B
– –
-2,000
Closed -$103K
BA icon
132
Boeing
BA
$165B
– –
-2,683
Closed -$403K
BA icon
133
PUT
Boeing
BA
$165B
– –
-26
Closed -$20K
BAC icon
134
CALL
Bank of America
BAC
$430B
– –
-50
Closed -$8K
BAC icon
135
Bank of America
BAC
$430B
– –
-41,956
Closed -$646K
BAC icon
136
PUT
Bank of America
BAC
$430B
– –
-1,091
Closed -$30K
BBWI icon
137
CALL
Bath & Body Works
BBWI
$3.9B
– –
-43
Closed -$17K
BBWI icon
138
PUT
Bath & Body Works
BBWI
$3.9B
– –
-94
Closed -$2K
BBY icon
139
CALL
Best Buy
BBY
$17.8B
– –
-49
Closed -$7K
BBY icon
140
Best Buy
BBY
$17.8B
– –
-4,853
Closed -$183K
BBY icon
141
PUT
Best Buy
BBY
$17.8B
– –
-188
Closed -$21K
BIIB icon
142
Biogen
BIIB
$29.6B
– –
-352
Closed -$149K
BIIB icon
143
PUT
Biogen
BIIB
$29.6B
– –
-22
Closed -$14K
BNY
144
CALL
Bank of New York Mellon
BNY
$109B
– –
-7
Closed -$2K
BNY
145
Bank of New York Mellon
BNY
$109B
– –
-2,785
Closed -$112K
BNY
146
PUT
Bank of New York Mellon
BNY
$109B
– –
-60
Closed -$11K
BKNG icon
147
Booking.com
BKNG
$134B
– –
-9,400
Closed -$438K
BKNG icon
148
PUT
Booking.com
BKNG
$134B
– –
-375
Closed -$24K
BLK icon
149
CALL
Blackrock
BLK
$161B
– –
-3
Closed -$3K
BLK icon
150
Blackrock
BLK
$161B
– –
-686
Closed -$251K
4 5
6
7 8

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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.