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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
PNR icon
176
PUT
Pentair
PNR
$10.2B
$36K 0.06%
289
+136
+89% +$5.92K
NSC icon
177
PUT
Norfolk Southern
NSC
$78.8B
$35K 0.05%
85
+70
+467% +$7.49K
MLM icon
178
CALL
Martin Marietta Materials
MLM
$33.6B
$34K 0.05%
+37
New +$4.75K
F icon
179
CALL
Ford
F
$57.3B
$33K 0.05%
+491
New +$7.75K
COF icon
180
PUT
Capital One
COF
$124B
$32K 0.05%
+112
New +$8.8K
EMR icon
181
PUT
Emerson Electric
EMR
$82.9B
$32K 0.05%
261
-81
-24% -$4.71K
IONS icon
182
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$32K 0.05%
21
-67
-76% -$4.55K
PFE icon
183
CALL
Pfizer
PFE
$140B
$32K 0.05%
+178
New +$5.66K
TMO icon
184
PUT
Thermo Fisher Scientific
TMO
$211B
$32K 0.05%
223
+196
+726% +$25.3K
TWX
185
PUT
DELISTED
Time Warner Inc
TWX
$32K 0.05%
+193
New +$16K
RTI
186
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$32K 0.05%
+902
New +$25.3K
DOV icon
187
PUT
Dover
DOV
$27.2B
$31K 0.05%
191
+89
+87% +$5.13K
HLX icon
188
Helix Energy Solutions
HLX
$1.46B
$31K 0.05%
+680
New +$11.5K
BAC icon
189
PUT
Bank of America
BAC
$435B
$30K 0.05%
+1,091
New +$17.5K
FPRX
190
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K 0.05%
+1,300
New +$32.8K
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.05%
200
– –
MMM icon
192
CALL
3M
MMM
$89B
$29K 0.05%
5
-1
-17% -$138
ABG icon
193
Asbury Automotive
ABG
$4.19B
$28K 0.04%
338
-338
-50% -$26.1K
IRM icon
194
Iron Mountain
IRM
$38.2B
$28K 0.04%
767
– –
TCRT icon
195
Alaunos Therapeutics
TCRT
$4.74M
$28K 0.04%
+17
New +$25.2K
CSIQ icon
196
PUT
Canadian Solar
CSIQ
$906M
$27K 0.04%
+77
New +$2.12K
GEN icon
197
PUT
Gen Digital
GEN
$15.6B
$27K 0.04%
261
+89
+52% +$2.22K
MDT icon
198
PUT
Medtronic
MDT
$107B
$27K 0.04%
161
+151
+1,510% +$11.4K
MET icon
199
PUT
MetLife
MET
$61B
$27K 0.04%
433
-246
-36% -$11.1K
PRU icon
200
PUT
Prudential Financial
PRU
$41.7B
$27K 0.04%
74
-168
-69% -$13.6K
6 7
8
9 10

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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.