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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
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
93.55%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.32M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.9M |
| 5 |
Martin Marietta Materials
MLM
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.62% |
| 2 | Miscellaneous | 23.27% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $113M | 55.05% |
+4,092,240
| New | +$111M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.7M | 15.95% |
+159,218
| New | +$32M |
|
|
CBST
3
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.46M | 1.2% |
+24,480
| New | +$1.9M |
|
|
4
Johnson & Johnson
JNJ
$663B
| $2.3M | 1.12% |
+22,009
| New | +$2.32M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.82M | 0.89% |
+2,244
| New | +$451K |
|
|
6
Martin Marietta Materials
MLM
$36.6B
| $1.64M | 0.8% |
+14,864
| New | +$1.76M |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.53M | 0.75% |
+64
| New | +$12.9K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.65% |
+13,000
| New | +$1.25M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.19M | 0.58% |
+29,716
| New | +$1.22M |
|
10
Microsoft
MSFT
$3.71T
| $1.14M | 0.56% |
+24,549
| New | +$1.15M |
|
11
Merck
MRK
$371B
| $1.11M | 0.54% |
+20,566
| New | +$1.15M |
|
12
DuPont de Nemours
DD
$17.8B
| $1.09M | 0.53% |
+9,444
| New | +$1.15M |
|
13
General Motors
GM
$77B
| $1.02M | 0.5% |
+29,109
| New | +$930K |
|
14
Emerson Electric
EMR
$85.2B
| $999K | 0.49% |
+16,177
| New | +$1.01M |
|
15
Principal Financial Group
PFG
$25B
| $996K | 0.49% |
+19,167
| New | +$994K |
|
16
Procter & Gamble
PG
$340B
| $924K | 0.45% |
+10,143
| New | +$892K |
|
17
Citigroup
C
$231B
| $730K | 0.36% |
+13,499
| New | +$717K |
|
18
WEC Energy
WEC
$34.5B
| $700K | 0.34% |
+13,267
| New | +$651K |
|
|
CODE
19
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $696K | 0.34% |
+20,350
| New | +$483K |
|
20
The Mosaic Company
MOS
$8.22B
| $685K | 0.33% |
+15,000
| New | +$665K |
|
21
Ameriprise Financial
AMP
$49.5B
| $683K | 0.33% |
+5,161
| New | +$653K |
|
22
Regeneron Pharmaceuticals
REGN
$85.2B
| $659K | 0.32% |
+1,607
| New | +$632K |
|
23
Avis
CAR
$4.9B
| $601K | 0.29% |
+9,067
| New | +$519K |
|
24
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $595K | 0.29% |
+72
| New | +$6.44K |
|
25
General Dynamics
GD
$97.2B
| $589K | 0.29% |
+4,277
| New | +$582K |
|
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Lupo Securities's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Apple: 4,092,240 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Miscellaneous and Financials.
- Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
- Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
- Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.
Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.