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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
LO
1
DELISTED
LORILLARD INC COM STK
LO
$6.74M 10.56%
103,111
+101,411
+5,965% +$6.75M
BHI
2
DELISTED
Baker Hughes
BHI
$5.16M 8.08%
81,118
+78,212
+2,691% +$4.72M
TEG
3
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.39M 6.88%
+60,977
New +$4.67M
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.12M 4.89%
76,787
+52,238
+213% +$2.27M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$2.36M 3.7%
23,470
+1,461
+7% +$149K
CY
6
DELISTED
Cypress Semiconductor
CY
$2.12M 3.32%
+150,001
New +$2.22M
AXP icon
7
American Express
AXP
$242B
$1.53M 2.39%
+19,565
New +$1.63M
AAPL icon
8
Apple
AAPL
$4.9T
$1.18M 1.85%
37,900
-4,054,340
-99% -$122M
MRK icon
9
Merck
MRK
$315B
$1.09M 1.71%
19,900
-666
-3% -$37.7K
CAT icon
10
Caterpillar
CAT
$405B
$1.06M 1.67%
13,303
+12,053
+964% +$1M
LVS icon
11
Las Vegas Sands
LVS
$30.1B
$1.05M 1.64%
+19,008
New +$1.06M
GE icon
12
GE Aerospace
GE
$362B
$971K 1.52%
8,166
+4,911
+151% +$585K
TWX
13
DELISTED
Time Warner Inc
TWX
$908K 1.42%
+10,751
New +$893K
HON icon
14
Honeywell
HON
$71.3B
$757K 1.19%
+8,075
New +$739K
C icon
15
Citigroup
C
$217B
$732K 1.15%
14,207
+708
+5% +$36.1K
LTM
16
DELISTED
LIFE TIME FITNESS INC
LTM
$710K 1.11%
+10,000
New +$601K
BAC icon
17
Bank of America
BAC
$430B
$646K 1.01%
+41,956
New +$674K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$638K 1%
23,103
+22,361
+3,014% +$599K
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
$609K 0.95%
+5,288
New +$567K
EXXI
20
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$580K 0.91%
159,279
+45,900
+40% +$160K
RIO icon
21
Rio Tinto
RIO
$147B
$554K 0.87%
13,377
+13,117
+5,045% +$593K
JPM icon
22
JPMorgan Chase
JPM
$907B
$538K 0.84%
8,882
+1,075
+14% +$63.7K
GM icon
23
General Motors
GM
$68.6B
$537K 0.84%
14,309
-14,800
-51% -$538K
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$533K 0.84%
4,076
-1,085
-21% -$143K
XOM icon
25
ExxonMobil
XOM
$611B
$533K 0.84%
+6,273
New +$556K
1
2 3 4 5

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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.