LUPO SECURITIES, LLC - Q1 2015 holdings

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$63.8 Million is the total value of LUPO SECURITIES, LLC's 494 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
P105PS	New	Integrys Energy Group Inc	$4,392,000	–	60,977	+100.0%	6.88%	–
CY	New	Cypress Semiconductor Corp	$2,117,000	–	150,001	+100.0%	3.32%	–
AXP	New	AMERICAN EXPRESS CO	$1,528,000	–	19,565	+100.0%	2.39%	–
LVS	New	Las Vegas Sands Corp	$1,046,000	–	19,008	+100.0%	1.64%	–
TWX	New	Time Warner Inc	$908,000	–	10,751	+100.0%	1.42%	–
HON	New	HONEYWELL INTL INC	$757,000	–	7,256	+100.0%	1.19%	–
LTM	New	Life Time Fitness Inc	$710,000	–	10,000	+100.0%	1.11%	–
BAC	New	BANK AMER CORP	$646,000	–	41,956	+100.0%	1.01%	–
GOOGL	New	Google Inccl a	$638,000	–	1,152	+100.0%	1.00%	–
XEC	New	Cimarex Energy Co	$609,000	–	5,288	+100.0%	0.95%	–
XOM	New	Exxon Mobil Corp	$533,000	–	6,273	+100.0%	0.84%	–
TMO	New	Thermo Fisher Scientific Inc	$508,000	–	3,778	+100.0%	0.80%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$475,000	–	32,575	+100.0%	0.74%	–
VIA	New	VIACOM INC NEWcl a	$447,000	–	6,546	+100.0%	0.70%	–
PCLN	New	PRICELINE GRP INC	$438,000	–	376	+100.0%	0.69%	–
BA	New	Boeing Co.	$403,000	–	2,683	+100.0%	0.63%	–
ANF	New	Abercrombie & Fitch Co.cl a	$331,000	–	15,000	+100.0%	0.52%	–
CTRX	New	Catamaran Corp	$327,000	–	5,500	+100.0%	0.51%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$293,000	–	8,919	+100.0%	0.46%	–
CP	New	CANADIAN PAC RY LTD	$290,000	–	1,589	+100.0%	0.45%	–
KSU	New	Kansas City Southern	$280,000	–	2,744	+100.0%	0.44%	–
BBT	New	BB&T Corp	$257,000	–	6,581	+100.0%	0.40%	–
VO	New	VANGUARD INDEX FDS	$244,000	–	2,889	+100.0%	0.38%	–
HOG	New	HARLEY DAVIDSON INC	$208,000	–	3,422	+100.0%	0.33%	–
MTW	New	MANITOWOC INC	$203,000	–	9,403	+100.0%	0.32%	–
BBY	New	BEST BUY INC	$183,000	–	4,853	+100.0%	0.29%	–
CRZO	New	Carrizo Oil & Gas, Inc.	$179,000	–	3,603	+100.0%	0.28%	–
UL	New	Unilever Plcspon adr new	$149,000	–	3,570	+100.0%	0.23%	–
FE	New	FIRSTENERGY CORP	$148,000	–	4,223	+100.0%	0.23%	–
VMC	New	VULCAN MATLS CO	$126,000	–	1,500	+100.0%	0.20%	–
GILD	New	Gilead Sciences Inc	$125,000	–	1,269	+100.0%	0.20%	–
UN	New	UNILEVER N V	$123,000	–	2,941	+100.0%	0.19%	–
T100PS	New	CHINA MOBILE GAMES & ENTMT Gsponsored adr	$114,000	–	1,746	+100.0%	0.18%	–
BK	New	BANK NEW YORK MELLON CORP	$112,000	–	2,785	+100.0%	0.18%	–
V	New	Visa Inc	$106,000	–	1,620	+100.0%	0.17%	–
SHW	New	SHERWIN WILLIAMS CO	$104,000	–	364	+100.0%	0.16%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$103,000	–	2,000	+100.0%	0.16%	–
MAN	New	MANPOWERGROUP INC	$101,000	–	1,171	+100.0%	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$101,000	–	1,150	+100.0%	0.16%	–
CSIQ	New	Canadian Solar Inc.	$99,000	–	2,960	+100.0%	0.16%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$95,000	–	853	+100.0%	0.15%	–
GT	New	GOODYEAR TIRE & RUBR CO	$91,000	–	3,370	+100.0%	0.14%	–
	New	Las Vegas Sands Corpput	$81,000	–	189	+100.0%	0.13%	–
GS	New	Goldman Sachs Group Inc	$74,000	–	396	+100.0%	0.12%	–
	New	Medtronic PLCcall	$73,000	–	89	+100.0%	0.11%	–
	New	KINDER MORGAN INC DELcall	$71,000	–	353	+100.0%	0.11%	–
EXC	New	Exelon Corp	$68,000	–	2,016	+100.0%	0.11%	–
GLD	New	SPDR GOLD TRUST	$68,000	–	600	+100.0%	0.11%	–
COF	New	CAPITAL ONE FINL CORP	$67,000	–	848	+100.0%	0.10%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$66,000	–	4,400	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$66,000	–	1,311	+100.0%	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$65,000	–	646	+100.0%	0.10%	–
APOG	New	Apogee Enterprises Inc.	$62,000	–	1,432	+100.0%	0.10%	–
HAIN	New	Hain Celestial Group Inc	$58,000	–	900	+100.0%	0.09%	–
	New	Google Incput	$56,000	–	19	+100.0%	0.09%	–
ING	New	ING GROEP N Vsponsored adr	$54,000	–	3,712	+100.0%	0.08%	–
ILMN	New	ILLUMINA INC	$54,000	–	290	+100.0%	0.08%	–
ACAD	New	ACADIA Pharmaceuticals, Inc.	$51,000	–	1,550	+100.0%	0.08%	–
4107PS	New	MeadWestvaco Corp	$50,000	–	1,000	+100.0%	0.08%	–
	New	Exxon Mobil Corpput	$48,000	–	63	+100.0%	0.08%	–
MW	New	MENS WEARHOUSE INC	$47,000	–	900	+100.0%	0.07%	–
SLB	New	SCHLUMBERGER LTD	$42,000	–	500	+100.0%	0.07%	–
	New	Cimarex Energy Coput	$42,000	–	135	+100.0%	0.07%	–
CEO	New	CNOOC Ltdsponsored adr	$42,000	–	297	+100.0%	0.07%	–
STI	New	SUNTRUST BKS INC	$40,000	–	979	+100.0%	0.06%	–
GBX	New	GREENBRIER COS INC	$40,000	–	695	+100.0%	0.06%	–
	New	FORD MTR CO DELput	$40,000	–	1,255	+100.0%	0.06%	–
	New	DOW CHEM COcall	$37,000	–	80	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$36,000	–	525	+100.0%	0.06%	–
	New	MARTIN MARIETTA MATLS INCcall	$34,000	–	37	+100.0%	0.05%	–
	New	FORD MTR CO DELcall	$33,000	–	491	+100.0%	0.05%	–
	New	Time Warner Incput	$32,000	–	193	+100.0%	0.05%	–
	New	CAPITAL ONE FINL CORPput	$32,000	–	112	+100.0%	0.05%	–
RTI	New	RTI INTL METALS INC	$32,000	–	902	+100.0%	0.05%	–
	New	Pfizer Inccall	$32,000	–	169	+100.0%	0.05%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$31,000	–	680	+100.0%	0.05%	–
	New	BANK AMER CORPput	$30,000	–	1,091	+100.0%	0.05%	–
FPRX	New	Five Prime Therapeutics Inc	$30,000	–	1,300	+100.0%	0.05%	–
ZIOP	New	ZIOPHARM Oncology Inc	$28,000	–	2,600	+100.0%	0.04%	–
IRM	New	IRON MTN INC NEW	$28,000	–	767	+100.0%	0.04%	–
	New	Canadian Solar Inc.put	$27,000	–	77	+100.0%	0.04%	–
	New	UNITED RENTALS INCcall	$27,000	–	7	+100.0%	0.04%	–
	New	Medtronic PLCput	$27,000	–	161	+100.0%	0.04%	–
POM	New	Pepco Holdings Inc	$27,000	–	1,000	+100.0%	0.04%	–
KRFT	New	Kraft Foods Group Inc	$26,000	–	300	+100.0%	0.04%	–
RLJ	New	RLJ LODGING TR	$24,000	–	754	+100.0%	0.04%	–
	New	Kansas City Southernput	$24,000	–	75	+100.0%	0.04%	–
	New	CAPITAL ONE FINL CORPcall	$24,000	–	88	+100.0%	0.04%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$23,000	–	417	+100.0%	0.04%	–
	New	Fair Isaac Corpcall	$23,000	–	26	+100.0%	0.04%	–
	New	CANADIAN PAC RY LTDput	$22,000	–	64	+100.0%	0.03%	–
	New	MANITOWOC INCput	$22,000	–	252	+100.0%	0.03%	–
	New	BEST BUY INCput	$21,000	–	188	+100.0%	0.03%	–
	New	WELLS FARGO & CO NEWput	$20,000	–	48	+100.0%	0.03%	–
	New	Goldman Sachs Group Incput	$20,000	–	32	+100.0%	0.03%	–
	New	TWENTY FIRST CENTY FOX INCput	$20,000	–	526	+100.0%	0.03%	–
	New	Boeing Co.put	$20,000	–	26	+100.0%	0.03%	–
	New	PARKER HANNIFIN CORPcall	$19,000	–	20	+100.0%	0.03%	–
	New	Spectra Energy Corpcall	$19,000	–	144	+100.0%	0.03%	–
	New	MANPOWERGROUP INCput	$19,000	–	114	+100.0%	0.03%	–
	New	BB&T Corpcall	$18,000	–	10	+100.0%	0.03%	–
	New	Rockwell Automation Inccall	$17,000	–	53	+100.0%	0.03%	–
STE	New	Steris Corp	$17,000	–	240	+100.0%	0.03%	–
	New	L Brands inccall	$17,000	–	35	+100.0%	0.03%	–
SPXC	New	SPX Corp	$17,000	–	203	+100.0%	0.03%	–
	New	SAP SEcall	$16,000	–	30	+100.0%	0.02%	–
CMG	New	Chipotle Mexican Grill Inc.	$16,000	–	24	+100.0%	0.02%	–
	New	Nike Inccall	$16,000	–	116	+100.0%	0.02%	–
GWR	New	GENESEE & WYO INCcl a	$16,000	–	171	+100.0%	0.02%	–
	New	BB&T Corpput	$16,000	–	167	+100.0%	0.02%	–
	New	FIRSTENERGY CORPput	$16,000	–	42	+100.0%	0.02%	–
ADBE	New	Adobe Sys Inc.	$15,000	–	200	+100.0%	0.02%	–
	New	Goldman Sachs Group Inccall	$14,000	–	15	+100.0%	0.02%	–
	New	Nike Incput	$14,000	–	121	+100.0%	0.02%	–
NKTR	New	Nektar Therapeutics	$14,000	–	1,300	+100.0%	0.02%	–
	New	WISDOMTREE TRcall	$13,000	–	257	+100.0%	0.02%	–
	New	ROPER INDS INC NEWcall	$13,000	–	23	+100.0%	0.02%	–
	New	Spectra Energy Corpput	$13,000	–	153	+100.0%	0.02%	–
	New	Carrizo Oil & Gas, Inc.put	$13,000	–	70	+100.0%	0.02%	–
JAH	New	JARDEN CORP	$13,000	–	242	+100.0%	0.02%	–
	New	MANPOWERGROUP INCcall	$12,000	–	16	+100.0%	0.02%	–
	New	AMERICAN INTL GROUP INCcall	$11,000	–	64	+100.0%	0.02%	–
	New	FLUOR CORP NEWcall	$11,000	–	29	+100.0%	0.02%	–
	New	BANK NEW YORK MELLON CORPput	$11,000	–	60	+100.0%	0.02%	–
	New	Paccar Inccall	$11,000	–	76	+100.0%	0.02%	–
RGA	New	REINSURANCE GROUP AMER INC	$10,000	–	112	+100.0%	0.02%	–
	New	PINNACLE ENTMT INCcall	$10,000	–	29	+100.0%	0.02%	–
	New	TEREX CORP NEWcall	$10,000	–	33	+100.0%	0.02%	–
	New	Gilead Sciences Incput	$10,000	–	20	+100.0%	0.02%	–
TEX	New	TEREX CORP NEW	$9,000	–	345	+100.0%	0.01%	–
	New	TEREX CORP NEWput	$9,000	–	266	+100.0%	0.01%	–
	New	Exelon Corpput	$9,000	–	20	+100.0%	0.01%	–
TUP	New	Tupperware Brands Corp	$9,000	–	134	+100.0%	0.01%	–
	New	SPX Corpcall	$9,000	–	13	+100.0%	0.01%	–
GPRO	New	GoPro Inccl a	$9,000	–	200	+100.0%	0.01%	–
	New	PETROCHINA CO LTDput	$9,000	–	17	+100.0%	0.01%	–
	New	WILLIAMS COS INC DELcall	$9,000	–	38	+100.0%	0.01%	–
3106PS	New	Delphi Automotive Plc	$9,000	–	111	+100.0%	0.01%	–
	New	VULCAN MATLS COput	$9,000	–	30	+100.0%	0.01%	–
	New	VIACOM INC NEWcall	$8,000	–	20	+100.0%	0.01%	–
	New	DOMINION RES INC VA NEWput	$8,000	–	41	+100.0%	0.01%	–
	New	NXP SEMICONDUCTORS N Vput	$8,000	–	35	+100.0%	0.01%	–
	New	Lear Corpcall	$8,000	–	34	+100.0%	0.01%	–
	New	BANK AMER CORPcall	$8,000	–	50	+100.0%	0.01%	–
	New	HARLEY DAVIDSON INCput	$8,000	–	119	+100.0%	0.01%	–
	New	HUNTINGTON INGALLS INDS INCcall	$7,000	–	8	+100.0%	0.01%	–
	New	CHINA MOBILE GAMES & ENTMT Gput	$7,000	–	74	+100.0%	0.01%	–
	New	BEST BUY INCcall	$7,000	–	49	+100.0%	0.01%	–
	New	Eversource Energycall	$6,000	–	54	+100.0%	0.01%	–
	New	Emcor Group Inccall	$6,000	–	31	+100.0%	0.01%	–
	New	EASTMAN CHEM COcall	$6,000	–	28	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$6,000	–	111	+100.0%	0.01%	–
	New	WILLIAMS COS INC DELput	$6,000	–	165	+100.0%	0.01%	–
COP	New	ConocoPhillips	$6,000	–	100	+100.0%	0.01%	–
	New	THOR INDS INCcall	$6,000	–	18	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$5,000	–	132	+100.0%	0.01%	–
	New	ISIS PHARMACEUTICALS INCput	$5,000	–	17	+100.0%	0.01%	–
	New	UNILEVER N Vput	$5,000	–	100	+100.0%	0.01%	–
SWX	New	Southwest Gas Corp	$5,000	–	86	+100.0%	0.01%	–
	New	PINNACLE ENTMT INCput	$5,000	–	56	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$5,000	–	69	+100.0%	0.01%	–
	New	ROPER INDS INC NEWput	$5,000	–	63	+100.0%	0.01%	–
EMCI	New	EMC INS GROUP INC	$5,000	–	200	+100.0%	0.01%	–
	New	SPX Corpput	$5,000	–	26	+100.0%	0.01%	–
	New	Apogee Enterprises Inc.put	$5,000	–	55	+100.0%	0.01%	–
FEYE	New	FireEye Inc	$4,000	–	100	+100.0%	0.01%	–
	New	RED ROBIN GOURMET BURGERS INcall	$4,000	–	8	+100.0%	0.01%	–
	New	Phillips 66call	$4,000	–	5	+100.0%	0.01%	–
	New	Kraft Foods Group Incput	$4,000	–	6	+100.0%	0.01%	–
	New	MICHAEL KORS HLDGS LTDput	$4,000	–	20	+100.0%	0.01%	–
	New	Tupperware Brands Corpput	$4,000	–	28	+100.0%	0.01%	–
	New	SAP SEput	$4,000	–	36	+100.0%	0.01%	–
	New	INDEPENDENT BANK CORP MASSput	$4,000	–	15	+100.0%	0.01%	–
IDA	New	Idacorp Inc	$4,000	–	68	+100.0%	0.01%	–
GSK	New	GlaxoSmithKline PLCsponsored adr	$3,000	–	56	+100.0%	0.01%	–
	New	INTUITput	$3,000	–	55	+100.0%	0.01%	–
	New	CNOOC Ltdput	$3,000	–	8	+100.0%	0.01%	–
RMGN	New	RMG NETWORKS HLDG CORP	$3,000	–	2,500	+100.0%	0.01%	–
	New	Tupperware Brands Corpcall	$3,000	–	41	+100.0%	0.01%	–
	New	SEALED AIR CORP NEWcall	$3,000	–	15	+100.0%	0.01%	–
SXT	New	Sensient Technologies Corp	$3,000	–	48	+100.0%	0.01%	–
INDB	New	INDEPENDENT BANK CORP MASS	$3,000	–	77	+100.0%	0.01%	–
	New	Dover Corpcall	$3,000	–	14	+100.0%	0.01%	–
	New	Deutsche Bank AGput	$3,000	–	38	+100.0%	0.01%	–
	New	GREENBRIER COS INCput	$3,000	–	52	+100.0%	0.01%	–
	New	GOODYEAR TIRE & RUBR COput	$2,000	–	164	+100.0%	0.00%	–
	New	PENTAIR PLCcall	$2,000	–	14	+100.0%	0.00%	–
	New	ACADIA Pharmaceuticals, Inc.put	$2,000	–	9	+100.0%	0.00%	–
	New	GENESEE & WYO INCput	$2,000	–	33	+100.0%	0.00%	–
	New	Eversource Energyput	$2,000	–	35	+100.0%	0.00%	–
	New	HARLEY DAVIDSON INCcall	$2,000	–	15	+100.0%	0.00%	–
	New	Emcor Group Incput	$2,000	–	41	+100.0%	0.00%	–
	New	Dollar Tree Inccall	$2,000	–	20	+100.0%	0.00%	–
	New	Sensient Technologies Corpput	$2,000	–	10	+100.0%	0.00%	–
	New	Southwest Gas Corpput	$2,000	–	10	+100.0%	0.00%	–
	New	Steris Corpput	$2,000	–	22	+100.0%	0.00%	–
	New	BANK NEW YORK MELLON CORPcall	$2,000	–	7	+100.0%	0.00%	–
	New	BROADRIDGE FINL SOLUTIONS INput	$1,000	–	20	+100.0%	0.00%	–
	New	CBOE HLDGS INCcall	$1,000	–	48	+100.0%	0.00%	–
	New	CANADIAN PAC RY LTDcall	$1,000	–	1	+100.0%	0.00%	–
	New	SUNTRUST BKS INCput	$1,000	–	10	+100.0%	0.00%	–
	New	SANGAMO BIOSCIENCES INCcall	$1,000	–	3	+100.0%	0.00%	–
	New	CITIGROUP INCcall	$1,000	–	7	+100.0%	0.00%	–
	New	RAYMOND JAMES FINANCIAL INCput	$1,000	–	38	+100.0%	0.00%	–
	New	RLJ LODGING TRput	$1,000	–	25	+100.0%	0.00%	–
PPL	New	PPL Corp	$1,000	–	28	+100.0%	0.00%	–
	New	Kraft Foods Group Inccall	$1,000	–	5	+100.0%	0.00%	–
	New	KONINKLIJKE PHILIPS N Vput	$1,000	–	50	+100.0%	0.00%	–
	New	HERTZ GLOBAL HOLDINGS INCcall	$1,000	–	14	+100.0%	0.00%	–
	New	Medifast Inccall	$1,000	–	59	+100.0%	0.00%	–
	New	Blue Nile Inccall	$1,000	–	25	+100.0%	0.00%	–
	New	Time Warner Inccall	$1,000	–	10	+100.0%	0.00%	–
	New	ING GROEP N Vcall	$0	–	1	+100.0%	0.00%	–
	New	IRON MTN INC NEWcall	$0	–	7	+100.0%	0.00%	–
	New	JPMORGAN CHASE & COcall	$0	–	1	+100.0%	0.00%	–
	New	JARDEN CORPput	$0	–	18	+100.0%	0.00%	–
	New	KEYCORP NEWcall	$0	–	10	+100.0%	0.00%	–
	New	KEYCORP NEWput	$0	–	1	+100.0%	0.00%	–
	New	Kohls Corpput	$0	–	115	+100.0%	0.00%	–
	New	GlaxoSmithKline PLCput	$0	–	8	+100.0%	0.00%	–
	New	General Electric Cocall	$0	–	1	+100.0%	0.00%	–
	New	NORTHERN TR CORPput	$0	–	78	+100.0%	0.00%	–
	New	DU PONT E I DE NEMOURS & COcall	$0	–	2	+100.0%	0.00%	–
CTRV	New	CONTRAVIR PHARMACEUTICALS IN	$0	–	19	+100.0%	0.00%	–
	New	TD AMERITRADE HLDG CORPput	$0	–	6	+100.0%	0.00%	–
	New	Alcoa, Inccall	$0	–	12	+100.0%	0.00%	–
	New	HIMAX TECHNOLOGIES INCput	$0	–	4	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

Mark Hively — FINOP

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%

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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

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