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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
CXT icon
176
PUT
Crane NXT
CXT
$3.05B
– –
-144
Closed -$4K
D icon
177
CALL
Dominion Energy
D
$62.6B
– –
-125
Closed -$37K
D icon
178
PUT
Dominion Energy
D
$62.6B
– –
-41
Closed -$8K
DB icon
179
PUT
Deutsche Bank
DB
$66.3B
– –
-43
Closed -$3K
DD icon
180
CALL
DuPont de Nemours
DD
$18.5B
– –
-32
Closed -$37K
DD icon
181
DuPont de Nemours
DD
$18.5B
– –
-2,666
Closed -$324K
DD icon
182
PUT
DuPont de Nemours
DD
$18.5B
– –
-150
Closed -$39K
DFS
183
DELISTED
Discover Financial Services
DFS
– –
-6,523
Closed -$368K
DFS
184
PUT
DELISTED
Discover Financial Services
DFS
– –
-65
Closed -$24K
DLTR icon
185
CALL
Dollar Tree
DLTR
$23.1B
– –
-20
Closed -$2K
DOV icon
186
CALL
Dover
DOV
$27.2B
– –
-17
Closed -$3K
DOV icon
187
Dover
DOV
$27.2B
– –
-6,139
Closed -$343K
DOV icon
188
PUT
Dover
DOV
$27.2B
– –
-191
Closed -$31K
DTD icon
189
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-514
Closed -$13K
DTD icon
190
PUT
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-564
Closed -$6K
EME icon
191
CALL
Emcor
EME
$33.1B
– –
-31
Closed -$6K
EME icon
192
PUT
Emcor
EME
$33.1B
– –
-41
Closed -$2K
EMN icon
193
CALL
Eastman Chemical
EMN
$7.8B
– –
-28
Closed -$6K
EMN icon
194
Eastman Chemical
EMN
$7.8B
– –
-4,664
Closed -$323K
EMN icon
195
PUT
Eastman Chemical
EMN
$7.8B
– –
-109
Closed -$41K
EMR icon
196
CALL
Emerson Electric
EMR
$82.8B
– –
-99
Closed -$14K
EMR icon
197
Emerson Electric
EMR
$82.8B
– –
-5,878
Closed -$333K
EMR icon
198
PUT
Emerson Electric
EMR
$82.8B
– –
-261
Closed -$32K
ES icon
199
CALL
Eversource Energy
ES
$28.2B
– –
-54
Closed -$6K
ES icon
200
PUT
Eversource Energy
ES
$28.2B
– –
-35
Closed -$2K
6 7
8
9 10

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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 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.