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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
+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 | |
|---|---|---|---|---|---|---|
|
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
| $68.5K | 0.03% |
+790
| New | +$68K |
|
152
CALL
American Express
AXP
$223B
| $68K | 0.03% |
+82
| New | +$7.35K |
|
153
PUT
United Rentals
URI
$71.1B
| $67.9K | 0.03% |
+127
| New | +$13.6K |
|
154
PUT
Principal Financial Group
PFG
$23.6B
| $66.3K | 0.03% |
+486
| New | +$25.2K |
|
155
Viatris
VTRS
$20.1B
| $65.7K | 0.03% |
+1,166
| New | +$62.6K |
|
|
FDO
156
DELISTED
FAMILY DOLLAR STORES
FDO
| $65.1K | 0.03% |
+822
| New | +$64.5K |
|
|
RYL
157
DELISTED
RYLAND GROUP INC
RYL
| $63.4K | 0.03% |
+1,644
| New | +$59.7K |
|
158
Freeport-McMoran
FCX
$90B
| $62.9K | 0.03% |
+2,692
| New | +$74.3K |
|
159
PUT
HF Sinclair
DINO
$15.9B
| $62.4K | 0.03% |
+80
| New | +$3.33K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $61.2K | 0.03% |
+566
| New | +$58.4K |
|
161
Commault Systems
CVLT
$5.89B
| $60.3K | 0.03% |
+1,166
| New | +$56K |
|
|
FL
162
DELISTED
Foot Locker
FL
| $58.7K | 0.03% |
+1,044
| New | +$57.9K |
|
163
CALL
Lincoln National
LNC
$7.91B
| $58.2K | 0.03% |
+130
| New | +$7.08K |
|
|
HAR
164
DELISTED
Harman International Industries
HAR
| $58.2K | 0.03% |
+545
| New | +$56.1K |
|
165
State Street
STT
$50.9B
| $56.6K | 0.03% |
+721
| New | +$54.1K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $56.3K | 0.03% |
+686
| New | +$54.4K |
|
|
ALE
167
DELISTED
Allete
ALE
| $54.9K | 0.03% |
+996
| New | +$51K |
|
168
PUT
Eaton
ETN
$157B
| $54.7K | 0.03% |
+348
| New | +$22.9K |
|
169
Meritage Homes
MTH
$4.87B
| $53.6K | 0.03% |
+2,976
| New | +$54.3K |
|
|
VAL
170
DELISTED
Valspar
VAL
| $53K | 0.03% |
+613
| New | +$50.3K |
|
171
Gentex
GNTX
$4.88B
| $52.6K | 0.03% |
+2,914
| New | +$48.4K |
|
172
Alaska Air
ALK
$5.15B
| $51.6K | 0.03% |
+864
| New | +$45.5K |
|
|
HSP
173
DELISTED
HOSPIRA INC
HSP
| $51.3K | 0.03% |
+838
| New | +$47.3K |
|
174
Asbury Automotive
ABG
$4.19B
| $51.3K | 0.03% |
+676
| New | +$48.5K |
|
175
Timken Company
TKR
$9.82B
| $50.5K | 0.02% |
+1,184
| New | +$49.8K |
|
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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.