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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
URI icon
201
CALL
United Rentals
URI
$71.1B
$27K 0.04%
+7
New +$629
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
$27K 0.04%
+1,000
New +$27.1K
WOLF icon
203
PUT
Wolfspeed
WOLF
$1.2B
$26K 0.04%
98
-85
-46% -$3.07K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.04%
+300
New +$19.8K
BKNG icon
205
PUT
Booking.com
BKNG
$138B
$24K 0.04%
375
-1,425
-79% -$63.8K
BLK icon
206
PUT
Blackrock
BLK
$164B
$24K 0.04%
70
+4
+6% +$1.45K
COF icon
207
CALL
Capital One
COF
$124B
$24K 0.04%
+88
New +$6.92K
DFS
208
PUT
DELISTED
Discover Financial Services
DFS
$24K 0.04%
65
-91
-58% -$5.39K
RLJ icon
209
RLJ Lodging Trust
RLJ
$1.87B
$24K 0.04%
+754
New +$24.9K
USB.PRH icon
210
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$24K 0.04%
168
-204
-55% -$4.5K
USB.PRH icon
211
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$24K 0.04%
172
-213
-55% -$4.7K
WAB icon
212
Wabtec
WAB
$51.1B
$24K 0.04%
251
-3,150
-93% -$284K
KSU
213
PUT
DELISTED
Kansas City Southern
KSU
$24K 0.04%
+75
New +$8.5K
BR icon
214
Broadridge
BR
$17.2B
$23K 0.04%
+417
New +$21.2K
BWA icon
215
PUT
BorgWarner
BWA
$13.2B
$23K 0.04%
308
+12
+4% +$611
FICO icon
216
CALL
Fair Isaac
FICO
$28.7B
$23K 0.04%
+26
New +$2.09K
RPM icon
217
RPM International
RPM
$13.7B
$23K 0.04%
475
-942
-66% -$45.6K
GG
218
DELISTED
Goldcorp Inc
GG
$23K 0.04%
1,250
-750
-38% -$16K
CP icon
219
PUT
Canadian Pacific Kansas City
CP
$82B
$22K 0.03%
+320
New +$11.8K
FCX icon
220
Freeport-McMoran
FCX
$90B
$22K 0.03%
1,183
-1,509
-56% -$29.8K
MTW icon
221
PUT
Manitowoc
MTW
$516M
$22K 0.03%
+278
New +$5.21K
TM icon
222
PUT
Toyota
TM
$210B
$22K 0.03%
141
+16
+13% +$2.14K
BBY icon
223
PUT
Best Buy
BBY
$18B
$21K 0.03%
+188
New +$7.19K
IVZ icon
224
PUT
Invesco
IVZ
$13.3B
$21K 0.03%
401
+142
+55% +$5.55K
ANTH
225
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$21K 0.03%
588
+122
+26% +$3.61K
7 8
9
10 11

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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.