We are live on ! Find out more
LS

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
ETN icon
201
CALL
Eaton
ETN
$161B
– –
-207
Closed -$63K
ETN icon
202
PUT
Eaton
ETN
$161B
– –
-109
Closed -$11K
EXC icon
203
Exelon
EXC
$48.4B
– –
-2,826
Closed -$68K
EXC icon
204
PUT
Exelon
EXC
$48.4B
– –
-28
Closed -$9K
EXP icon
205
Eagle Materials
EXP
$6.4B
– –
-2,622
Closed -$219K
EXP icon
206
PUT
Eagle Materials
EXP
$6.4B
– –
-173
Closed -$17K
F icon
207
CALL
Ford
F
$56.4B
– –
-491
Closed -$33K
F icon
208
PUT
Ford
F
$56.4B
– –
-1,255
Closed -$40K
FCX icon
209
Freeport-McMoran
FCX
$91.3B
– –
-1,183
Closed -$24.4K
FE icon
210
FirstEnergy
FE
$28.6B
– –
-4,223
Closed -$148K
FE icon
211
PUT
FirstEnergy
FE
$28.6B
– –
-42
Closed -$16K
FISV
212
Fiserv Inc
FISV
$26.6B
– –
-2,464
Closed -$98K
FISV
213
PUT
Fiserv Inc
FISV
$26.6B
– –
-44
Closed -$3K
FICO icon
214
CALL
Fair Isaac
FICO
$28B
– –
-26
Closed -$23K
FIS icon
215
Fidelity National Information Services
FIS
$20.7B
– –
-237
Closed -$16K
FIS icon
216
PUT
Fidelity National Information Services
FIS
$20.7B
– –
-173
Closed -$2K
FLR icon
217
CALL
Fluor
FLR
$7.44B
– –
-29
Closed -$11K
FLR icon
218
Fluor
FLR
$7.44B
– –
-3,565
Closed -$204K
FLR icon
219
PUT
Fluor
FLR
$7.44B
– –
-145
Closed -$18K
GBX icon
220
The Greenbrier Companies
GBX
$1.59B
– –
-695
Closed -$40K
GBX icon
221
PUT
The Greenbrier Companies
GBX
$1.59B
– –
-52
Closed -$3K
GE icon
222
GE Aerospace
GE
$362B
– –
-8,166
Closed -$971K
GE icon
223
PUT
GE Aerospace
GE
$362B
– –
-179
Closed -$57K
GEN icon
224
Gen Digital
GEN
$15.1B
– –
-18,035
Closed -$421K
GEN icon
225
PUT
Gen Digital
GEN
$15.1B
– –
-261
Closed -$27K
7 8
9
10 11

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
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.