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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
VIA
151
PUT
DELISTED
Viacom Inc. Class A
VIA
$44K 0.07%
231
+86
+59% +$5.96K
RS icon
152
Reliance Steel & Aluminium
RS
$20.8B
$43K 0.07%
700
– –
IFF icon
153
International Flavors & Fragrances
IFF
$19.4B
$42K 0.07%
354
-46
-12% -$5.2K
SLB icon
154
SLB Ltd
SLB
$78.4B
$42K 0.07%
+500
New +$41.6K
XEC
155
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$42K 0.07%
+135
New +$14.5K
CEO
156
DELISTED
CNOOC Limited
CEO
$42K 0.07%
+297
New +$41K
EMN icon
157
PUT
Eastman Chemical
EMN
$7.8B
$41K 0.06%
109
+87
+395% +$6.28K
MET icon
158
CALL
MetLife
MET
$61B
$41K 0.06%
220
+148
+206% +$6.65K
PRU icon
159
CALL
Prudential Financial
PRU
$41.7B
$41K 0.06%
86
+80
+1,333% +$6.48K
URI icon
160
PUT
United Rentals
URI
$71.1B
$41K 0.06%
147
+20
+16% +$1.8K
F icon
161
PUT
Ford
F
$57.3B
$40K 0.06%
+1,255
New +$19.8K
GBX icon
162
The Greenbrier Companies
GBX
$1.61B
$40K 0.06%
+695
New +$38.4K
GM icon
163
PUT
General Motors
GM
$74.7B
$40K 0.06%
553
-193
-26% -$7.02K
JPM icon
164
PUT
JPMorgan Chase
JPM
$939B
$40K 0.06%
205
+97
+90% +$5.74K
TD icon
165
PUT
Toronto Dominion Bank
TD
$198B
$40K 0.06%
129
+41
+47% +$1.76K
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$40K 0.06%
+979
New +$39.7K
DD icon
167
PUT
DuPont de Nemours
DD
$18.6B
$39K 0.06%
150
+2
+1% +$237
AIG icon
168
PUT
American International
AIG
$41.9B
$38K 0.06%
189
+130
+220% +$6.97K
SGMO
169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$38K 0.06%
2,400
-50
-2% -$774
D icon
170
CALL
Dominion Energy
D
$62.5B
$37K 0.06%
125
+99
+381% +$7.34K
DD icon
171
CALL
DuPont de Nemours
DD
$18.6B
$37K 0.06%
+32
New +$3.8K
LAZ icon
172
CALL
Lazard
LAZ
$4.37B
$37K 0.06%
74
+63
+573% +$3.1K
ECYT
173
DELISTED
Endocyte, Inc. Common Stock
ECYT
$37K 0.06%
5,900
– –
AGCO icon
174
AGCO
AGCO
$8.78B
$36K 0.06%
750
-350
-32% -$16.4K
DRI icon
175
Darden Restaurants
DRI
$22.5B
$36K 0.06%
+587
New +$32.9K
5 6
7
8 9

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IACGFA
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AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

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.