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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
BLK icon
151
PUT
Blackrock
BLK
$161B
– –
-70
Closed -$24K
BR icon
152
Broadridge
BR
$16.7B
– –
-417
Closed -$23K
BR icon
153
PUT
Broadridge
BR
$16.7B
– –
-20
Closed -$1K
BWA icon
154
CALL
BorgWarner
BWA
$13.2B
– –
-27
Closed -$19K
BWA icon
155
BorgWarner
BWA
$13.2B
– –
-3,808
Closed -$203K
BWA icon
156
PUT
BorgWarner
BWA
$13.2B
– –
-308
Closed -$23K
C icon
157
CALL
Citigroup
C
$221B
– –
-7
Closed -$1K
C icon
158
Citigroup
C
$221B
– –
-14,207
Closed -$732K
C icon
159
PUT
Citigroup
C
$221B
– –
-373
Closed -$56K
CAR icon
160
Avis
CAR
$5.62B
– –
-1,529
Closed -$90K
CAR icon
161
PUT
Avis
CAR
$5.62B
– –
-141
Closed -$5K
CAT icon
162
Caterpillar
CAT
$412B
– –
-13,303
Closed -$1.06M
CAT icon
163
PUT
Caterpillar
CAT
$412B
– –
-282
Closed -$47K
CBOE icon
164
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-48
Closed -$1K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.1B
– –
-1,200
Closed -$16K
COF icon
166
CALL
Capital One
COF
$123B
– –
-88
Closed -$24K
COF icon
167
Capital One
COF
$123B
– –
-848
Closed -$67K
COF icon
168
PUT
Capital One
COF
$123B
– –
-112
Closed -$32K
CP icon
169
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-5
Closed -$1K
CP icon
170
Canadian Pacific Kansas City
CP
$82B
– –
-7,945
Closed -$290K
CP icon
171
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-320
Closed -$22K
CPRI icon
172
PUT
Capri Holdings
CPRI
$1.78B
– –
-20
Closed -$4K
CSIQ icon
173
Canadian Solar
CSIQ
$997M
– –
-2,960
Closed -$99K
CSIQ icon
174
PUT
Canadian Solar
CSIQ
$997M
– –
-77
Closed -$27K
CXT icon
175
Crane NXT
CXT
$3B
– –
-2,660
Closed -$58K
5 6
7
8 9

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AP
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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
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NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
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EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

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.