$205 Billion is the total value of LUPO SECURITIES, LLC's 602 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAKER HUGHES INC | 4 | Q3 2015 | 28.8% |
| CBOE HLDGS INC | 4 | Q3 2015 | 4.2% |
| NORFOLK SOUTHERN CORP | 4 | Q3 2015 | 1.6% |
| INTERNATIONAL BUSINESS MACHS | 4 | Q3 2015 | 1.6% |
| CENTURYLINK INC | 4 | Q3 2015 | 1.2% |
| POST HLDGS INC | 4 | Q3 2015 | 1.2% |
| WELLS FARGO & CO NEW | 4 | Q3 2015 | 0.6% |
| TIME WARNER CABLE INC | 4 | Q3 2015 | 0.5% |
| SANGAMO BIOSCIENCES INC | 4 | Q3 2015 | 0.4% |
| NOVAVAX INC | 4 | Q3 2015 | 0.4% |
View LUPO SECURITIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2020-03-02 |
| FOCUSN | 2019-03-01 |
| X-17A-5 | 2019-03-01 |
| FOCUSN | 2018-03-01 |
| X-17A-5 | 2018-03-01 |
| X-17A-5 | 2017-03-02 |
| FOCUSN | 2017-03-01 |
| X-17A-5 | 2016-02-26 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
View LUPO SECURITIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.