LUPO SECURITIES, LLC - Q3 2015 holdings

$13.3 Million is the total value of LUPO SECURITIES, LLC's 129 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 124.3% .

 Value Shares↓ Weighting
BHI SellBAKER HUGHES INC$2,892,000
-59.8%
55,572
-52.3%
21.76%
-24.4%
AAPL NewAPPLE INC$1,053,0009,550
+100.0%
7.92%
HCC BuyHCC INS HLDGS INC$1,051,000
+70.9%
13,572
+69.6%
7.91%
+221.3%
UL BuyUNILEVER PLCspon adr new$1,005,000
+46.3%
20,000
+33.3%
7.56%
+175.0%
WPZ  WILLIAMS PARTNERS L P NEW$827,000
-34.1%
25,8980.0%6.22%
+24.0%
PCLN NewPRICELINE GRP INC$711,000575
+100.0%
5.35%
POM BuyPEPCO HOLDINGS INC$601,000
+214.7%
24,802
+249.3%
4.52%
+491.8%
NFLX NewNETFLIX INC$589,0005,700
+100.0%
4.43%
CBOE SellCBOE HLDGS INC$492,000
-53.1%
7,332
-60.0%
3.70%
-11.8%
MYL NewMYLAN N V$411,00010,200
+100.0%
3.09%
ALTR SellALTERA CORP$366,000
-47.4%
7,300
-46.3%
2.75%
-1.1%
AMZN NewAMAZON COM INC$272,000531
+100.0%
2.05%
WMB NewWILLIAMS COS INC DEL$221,0006,000
+100.0%
1.66%
LUMN BuyCENTURYLINK INC$158,000
-2.5%
6,300
+14.1%
1.19%
+83.5%
IBM SellINTERNATIONAL BUSINESS MACHS$135,000
-66.9%
931
-62.9%
1.02%
-37.8%
POST SellPOST HLDGS INC$127,000
-56.4%
2,150
-60.2%
0.96%
-18.0%
TWTR NewTWITTER INC$120,0004,440
+100.0%
0.90%
ISIS BuyISIS PHARMACEUTICALS INC$117,000
+101.7%
2,900
+190.0%
0.88%
+279.3%
AXS NewAXIS CAPITAL HOLDINGS LTD$107,0002,000
+100.0%
0.80%
MW NewMENS WEARHOUSE INC$106,0002,500
+100.0%
0.80%
AXP BuyAMERICAN EXPRESS CO$98,000
+32.4%
1,325
+39.5%
0.74%
+149.0%
HAIN BuyHAIN CELESTIAL GROUP INC$94,000
-6.9%
1,820
+19.0%
0.71%
+75.0%
PCP NewPRECISION CASTPARTS CORP$92,000400
+100.0%
0.69%
VMC SellVULCAN MATLS CO$89,000
-37.8%
1,000
-41.2%
0.67%
+17.1%
AGCO NewAGCO CORP$70,0001,500
+100.0%
0.53%
NSC SellNORFOLK SOUTHERN CORP$66,000
-83.9%
860
-81.6%
0.50%
-69.6%
ICE NewINTERCONTINENTAL EXCHANGE IN$66,000279
+100.0%
0.50%
TWC  TIME WARNER CABLE INC$63,000
+1.6%
3500.0%0.47%
+91.1%
WFC BuyWELLS FARGO & CO NEW$58,000
+65.7%
1,120
+80.6%
0.44%
+211.4%
PCRX BuyPACIRA PHARMACEUTICALS INC$55,000
+1275.0%
1,350
+2600.0%
0.41%
+2487.5%
SGMO BuySANGAMO BIOSCIENCES INC$54,0000.0%9,650
+96.9%
0.41%
+88.0%
MJN NewMEAD JOHNSON NUTRITION CO$53,000750
+100.0%
0.40%
GMCR NewKEURIG GREEN MTN INC$52,0001,000
+100.0%
0.39%
BKS NewBARNES & NOBLE INC$51,0004,200
+100.0%
0.38%
NVAX BuyNOVAVAX INC$49,000
+36.1%
6,870
+114.7%
0.37%
+156.2%
ODP BuyOFFICE DEPOT INC$42,000
+82.6%
6,600
+153.8%
0.32%
+243.5%
BNED NewBARNES & NOBLE ED INC$34,0002,650
+100.0%
0.26%
WEN SellWENDYS CO$34,000
-94.2%
3,885
-92.5%
0.26%
-89.1%
ANTH NewANTHERA PHARMACEUTICALS INC$33,0005,400
+100.0%
0.25%
NewPEPCO HOLDINGS INCput$33,000243
+100.0%
0.25%
ZIOP BuyZIOPHARM ONCOLOGY INC$32,000
-22.0%
3,600
+5.9%
0.24%
+47.0%
MRO NewMARATHON OIL CORP$31,0002,000
+100.0%
0.23%
FPRX BuyFIVE PRIME THERAPEUTICS INC$29,000
+52.6%
1,880
+150.7%
0.22%
+186.8%
NewCENTURYLINK INCput$28,00052
+100.0%
0.21%
ECYT SellENDOCYTE INC$26,000
-13.3%
5,600
-3.4%
0.20%
+63.3%
NewBARNES & NOBLE INCput$26,00050
+100.0%
0.20%
HTZ BuyHERTZ GLOBAL HOLDINGS INC$26,000
+73.3%
1,575
+85.3%
0.20%
+226.7%
NewHAIN CELESTIAL GROUP INCput$26,00030
+100.0%
0.20%
TSLA  TESLA MTRS INC$25,000
-7.4%
1000.0%0.19%
+74.1%
GG SellGOLDCORP INC NEW$24,000
-22.6%
1,880
-1.1%
0.18%
+46.0%
FTR  FRONTIER COMMUNICATIONS CORP$24,000
-4.0%
5,0000.0%0.18%
+81.0%
NewVULCAN MATLS COput$21,00040
+100.0%
0.16%
MDCO SellMEDICINES CO$21,000
-52.3%
550
-64.5%
0.16%
-10.2%
CRC  CALIFORNIA RES CORP$21,000
-56.2%
8,0000.0%0.16%
-17.7%
CBMG BuyCELLULAR BIOMEDICINE GROUP I$20,000
+233.3%
1,200
+700.0%
0.15%
+525.0%
OGXI BuyONCOGENEX PHARMACEUTICALS IN$19,000
+1800.0%
8,402
+1580.4%
0.14%
+3475.0%
NewSANGAMO BIOSCIENCES INCput$18,00038
+100.0%
0.14%
NewISIS PHARMACEUTICALS INCput$17,00012
+100.0%
0.13%
NewTORONTO DOMINION BK ONTput$17,00058
+100.0%
0.13%
RS  RELIANCE STEEL & ALUMINUM CO$16,000
-11.1%
3000.0%0.12%
+66.7%
NKTR BuyNEKTAR THERAPEUTICS$14,000
+7.7%
1,300
+30.0%
0.10%
+101.9%
DRI SellDARDEN RESTAURANTS INC$14,000
-70.8%
200
-70.4%
0.10%
-45.3%
NewAMERICAN EXPRESS COput$12,00020
+100.0%
0.09%
SWC BuySTILLWATER MNG CO$12,000
+200.0%
1,135
+238.8%
0.09%
+462.5%
JUNO NewJUNO THERAPEUTICS INC$12,000300
+100.0%
0.09%
AA NewALCOA INC$11,0001,125
+100.0%
0.08%
CAT NewCATERPILLAR INC DEL$11,000170
+100.0%
0.08%
AVP BuyAVON PRODS INC$10,000
+66.7%
3,000
+200.0%
0.08%
+212.5%
NewMEAD JOHNSON NUTRITION COput$10,00010
+100.0%
0.08%
BRCM SellBROADCOM CORPcl a$10,000
-99.2%
200
-99.2%
0.08%
-98.5%
NewNORFOLK SOUTHERN CORPput$10,00011
+100.0%
0.08%
NewAGCO CORPput$9,00020
+100.0%
0.07%
AMAT BuyAPPLIED MATLS INC$8,0000.0%555
+38.8%
0.06%
+87.5%
TWX  TIME WARNER INC$7,000
-22.2%
1000.0%0.05%
+47.2%
NewACADIA PHARMACEUTICALS INCcall$7,00022
+100.0%
0.05%
INTU  INTUIT$7,000
-12.5%
800.0%0.05%
+65.6%
NewMEDICINES COcall$7,00011
+100.0%
0.05%
NewGOOGLE INCput$7,00010
+100.0%
0.05%
NewISIS PHARMACEUTICALS INCcall$7,00011
+100.0%
0.05%
NewVULCAN MATLS COcall$6,00015
+100.0%
0.04%
NewGOLDCORP INC NEWput$6,00020
+100.0%
0.04%
TIVO  TIVO INC$6,000
-14.3%
7250.0%0.04%
+60.7%
INVN BuyINVENSENSE INC$5,000
-16.7%
520
+36.8%
0.04%
+58.3%
PRTA  PROTHENA CORP PLC$5,000
-16.7%
1100.0%0.04%
+58.3%
NewINTERNATIONAL BUSINESS MACHSput$5,0003
+100.0%
0.04%
SUNEQ NewSUNEDISON INC$4,000541
+100.0%
0.03%
CADC BuyCHINA ADVANCED CONSTR MATLS$4,0000.0%1,290
+22.9%
0.03%
+87.5%
NewFREEPORT-MCMORAN INCcall$4,000307
+100.0%
0.03%
SPRT SellSUPPORT COM INC$3,000
-66.7%
100
-66.7%
0.02%
-36.1%
RNDY BuyROUNDYS INC$3,000
-25.0%
1,200
+8.1%
0.02%
+43.8%
NewBARRICK GOLD CORP.call$3,000190
+100.0%
0.02%
NewAVON PRODS INCput$3,00040
+100.0%
0.02%
YELP BuyYELP INCcl a$2,000
-50.0%
100
+11.1%
0.02%
-6.2%
XNCR  XENCOR INC$2,000
-50.0%
2000.0%0.02%
-6.2%
NewHERTZ GLOBAL HOLDINGS INCput$2,00010
+100.0%
0.02%
NewHAIN CELESTIAL GROUP INCcall$2,00050
+100.0%
0.02%
PVCT BuyPROVECTUS BIOPHARMACEUTICALS$2,0000.0%3,700
+19.4%
0.02%
+87.5%
GTE BuyGRAN TIERRA ENERGY INC$2,0000.0%900
+28.6%
0.02%
+87.5%
NewNETFLIX INCput$2,00050
+100.0%
0.02%
EMAN  EMAGIN CORP$2,0000.0%7000.0%0.02%
+87.5%
VCEL  VERICEL CORP$2,0000.0%6500.0%0.02%
+87.5%
NewSTILLWATER MNG COput$2,00020
+100.0%
0.02%
TRX  TANZANIAN ROYALTY EXPL CORP$2,0000.0%5,4010.0%0.02%
+87.5%
NewCATERPILLAR INC DELput$2,0002
+100.0%
0.02%
NewETHAN ALLEN INTERIORS INCcall$2,00020
+100.0%
0.02%
COP SellCONOCOPHILLIPS$2,000
-66.7%
38
-62.0%
0.02%
-37.5%
NewNORFOLK SOUTHERN CORPcall$1,0005
+100.0%
0.01%
NewALIBABA GROUP HLDG LTDput$1,0001
+100.0%
0.01%
NewHIMAX TECHNOLOGIES INCcall$1,00015
+100.0%
0.01%
NewFORD MTR CO DELcall$1,00029
+100.0%
0.01%
NewANTHERA PHARMACEUTICALS INCput$1,00090
+100.0%
0.01%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$1,000
-50.0%
2000.0%0.01%0.0%
NewTWITTER INCput$1,0004
+100.0%
0.01%
NewMEAD JOHNSON NUTRITION COcall$1,00010
+100.0%
0.01%
NewMICRON TECHNOLOGY INCcall$1,000100
+100.0%
0.01%
INTC ExitINTEL CORPcall$0-3
-100.0%
0.00%
NewMENS WEARHOUSE INCcall$030
+100.0%
0.00%
INTC SellINTEL CORP$0
-100.0%
10
-90.9%
0.00%
-100.0%
OHRP SellOHR PHARMACEUTICAL INC$0
-100.0%
100
-50.0%
0.00%
-100.0%
NewPARKERVISION INCcall$026
+100.0%
0.00%
NewBARNES & NOBLE INCcall$010
+100.0%
0.00%
NewHERTZ GLOBAL HOLDINGS INCcall$04
+100.0%
0.00%
NewAPPLIED MATLS INCcall$013
+100.0%
0.00%
TCPTF  THOMPSON CREEK METALS CO INC$03000.0%0.00%
AG BuyFIRST MAJESTIC SILVER CORP$090
+12.5%
0.00%
NewFACEBOOK INCput$05
+100.0%
0.00%
NewWELLS FARGO & CO NEWput$08
+100.0%
0.00%
NewALCOA INCput$017
+100.0%
0.00%
NewCONOCOPHILLIPScall$02
+100.0%
0.00%
PRGO  PERRIGO CO PLC$0
-100.0%
30.0%0.00%
-100.0%
ZIOP ExitZIOPHARM ONCOLOGY INCput$0-5
-100.0%
0.00%
HTZ ExitHERTZ GLOBAL HOLDINGS INCcall$0-14
-100.0%
0.00%
RNDY ExitROUNDYS INCcall$0-6
-100.0%
0.00%
PRKR ExitPARKERVISION INCcall$0-26
-100.0%
0.00%
NKTR ExitNEKTAR THERAPEUTICScall$0-9
-100.0%
0.00%
SDOCQ ExitSANDRIDGE ENERGY INC$0-100
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS COcall$0-10
-100.0%
0.00%
ExitACADIA PHARMACEUTICALS INCput$0-5
-100.0%
0.00%
HSP ExitHOSPIRA INCcall$0-20
-100.0%
0.00%
VMC ExitVULCAN MATLS COcall$0-4
-100.0%
0.00%
FEYE ExitFIREEYE INCcall$0-50
-100.0%
0.00%
NSC ExitNORFOLK SOUTHERN CORPcall$0-13
-100.0%
0.00%
KRFT ExitKRAFT FOODS GROUP INCcall$0-5
-100.0%
0.00%
TD ExitTORONTO DOMINION BK ONTcall$0-50
-100.0%
0.00%
WFC ExitWELLS FARGO & CO NEWput$0-9
-100.0%
0.00%
PRKR ExitPARKERVISION INC$0-200
-100.0%
0.00%
ExitALCOA INCput$0-11
-100.0%
-0.00%
ANTH ExitANTHERA PHARMACEUTICALS INCcall$0-5
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INCput$0-15
-100.0%
-0.00%
BKS ExitBARNES & NOBLE INCput$0-40
-100.0%
-0.00%
ANRZQ ExitALPHA NAT RES INC$0-2,500
-100.0%
-0.00%
CREE ExitCREE INCcall$0-111
-100.0%
-0.01%
BKS ExitBARNES & NOBLE INCcall$0-30
-100.0%
-0.01%
HIMX ExitHIMAX TECHNOLOGIES INCcall$0-25
-100.0%
-0.01%
POM ExitPEPCO HOLDINGS INCput$0-164
-100.0%
-0.01%
ANTH ExitANTHERA PHARMACEUTICALS INCput$0-90
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INCput$0-11
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INCput$0-8
-100.0%
-0.02%
GKNT ExitGEEKNET INC$0-200
-100.0%
-0.02%
BABA ExitALIBABA GROUP HLDG LTDput$0-5
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCcall$0-5
-100.0%
-0.02%
MLM ExitMARTIN MARIETTA MATLS INCcall$0-5
-100.0%
-0.02%
MDCO ExitMEDICINES COcall$0-19
-100.0%
-0.02%
SGMO ExitSANGAMO BIOSCIENCES INCput$0-36
-100.0%
-0.02%
FCX ExitFREEPORT-MCMORAN INCput$0-10
-100.0%
-0.02%
AXP ExitAMERICAN EXPRESS COput$0-10
-100.0%
-0.03%
MW ExitMENS WEARHOUSE INCcall$0-30
-100.0%
-0.03%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-11
-100.0%
-0.03%
GG ExitGOLDCORP INC NEWput$0-20
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONTput$0-81
-100.0%
-0.04%
LOCO ExitEL POLLO LOCO HLDGS INC$0-500
-100.0%
-0.04%
ExitACADIA PHARMACEUTICALS INCcall$0-13
-100.0%
-0.05%
ISIS ExitISIS PHARMACEUTICALS INCcall$0-12
-100.0%
-0.05%
SDS ExitPROSHARES TRcall$0-59
-100.0%
-0.06%
ExitALCOA INC$0-1,367
-100.0%
-0.06%
VMC ExitVULCAN MATLS COput$0-40
-100.0%
-0.08%
MLM ExitMARTIN MARIETTA MATLS INC$0-200
-100.0%
-0.11%
LUMN ExitCENTURYLINK INCput$0-57
-100.0%
-0.12%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-375
-100.0%
-0.12%
HOG ExitHARLEY DAVIDSON INC$0-700
-100.0%
-0.16%
NSC ExitNORFOLK SOUTHERN CORPput$0-57
-100.0%
-0.18%
4107PS ExitMEADWESTVACO CORP$0-1,000
-100.0%
-0.19%
WYNN ExitWYNN RESORTS LTD$0-700
-100.0%
-0.28%
MU ExitMICRON TECHNOLOGY INC$0-5,200
-100.0%
-0.39%
PLL ExitPALL CORP$0-900
-100.0%
-0.45%
BRLI ExitBIO-REFERENCE LABS INC$0-3,459
-100.0%
-0.57%
FDO ExitFAMILY DLR STORES INC$0-1,822
-100.0%
-0.58%
CTRX ExitCATAMARAN CORP$0-5,100
-100.0%
-1.25%
JPM ExitJPMORGAN CHASE & CO$0-5,000
-100.0%
-1.36%
MCD ExitMCDONALDS CORPput$0-500
-100.0%
-1.76%
ExitAPPLE INC$0-5,240
-100.0%
-2.63%
FSL ExitFREESCALE SEMICONDUCTOR LTD$0-40,933
-100.0%
-6.56%
MCD ExitMCDONALDS CORP$0-50,000
-100.0%
-19.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAKER HUGHES INC4Q3 201528.8%
CBOE HLDGS INC4Q3 20154.2%
NORFOLK SOUTHERN CORP4Q3 20151.6%
INTERNATIONAL BUSINESS MACHS4Q3 20151.6%
CENTURYLINK INC4Q3 20151.2%
POST HLDGS INC4Q3 20151.2%
WELLS FARGO & CO NEW4Q3 20150.6%
TIME WARNER CABLE INC4Q3 20150.5%
SANGAMO BIOSCIENCES INC4Q3 20150.4%
NOVAVAX INC4Q3 20150.4%

View LUPO SECURITIES, LLC's complete holdings history.

Latest filings
TypeFiled
X-17A-52020-03-02
FOCUSN2019-03-01
X-17A-52019-03-01
FOCUSN2018-03-01
X-17A-52018-03-01
X-17A-52017-03-02
FOCUSN2017-03-01
X-17A-52016-02-26
13F-HR2015-11-13
13F-HR2015-08-14

View LUPO SECURITIES, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (13294000.0 != 13293000.0)

Export LUPO SECURITIES, LLC's holdings