$25 Million is the total value of LUPO SECURITIES, LLC's 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $4,754,000 | – | 50,000 | +100.0% | 19.02% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $1,638,000 | – | 40,933 | +100.0% | 6.56% | – |
| BRCM | New | BROADCOM CORPcl a | $1,287,000 | – | 25,000 | +100.0% | 5.15% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,254,000 | – | 25,898 | +100.0% | 5.02% | – |
| ALTR | New | ALTERA CORP | $696,000 | – | 13,600 | +100.0% | 2.78% | – |
| New | APPLE INC | $657,000 | – | 5,240 | +100.0% | 2.63% | – | |
| HCC | New | HCC INS HLDGS INC | $615,000 | – | 8,000 | +100.0% | 2.46% | – |
| WEN | New | WENDYS CO | $587,000 | – | 52,000 | +100.0% | 2.35% | – |
| MCD | New | MCDONALDS CORPput | $439,000 | – | 500 | +100.0% | 1.76% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $143,000 | – | 3,459 | +100.0% | 0.57% | – |
| PLL | New | PALL CORP | $112,000 | – | 900 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $98,000 | – | 5,200 | +100.0% | 0.39% | – |
| WYNN | New | WYNN RESORTS LTD | $69,000 | – | 700 | +100.0% | 0.28% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $58,000 | – | 1,000 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $45,000 | – | 57 | +100.0% | 0.18% | – |
| MDCO | New | MEDICINES CO | $44,000 | – | 1,550 | +100.0% | 0.18% | – |
| LUMN | New | CENTURYLINK INCput | $29,000 | – | 57 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $28,000 | – | 200 | +100.0% | 0.11% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $25,000 | – | 5,000 | +100.0% | 0.10% | – |
| ODP | New | OFFICE DEPOT INC | $23,000 | – | 2,600 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS COput | $21,000 | – | 40 | +100.0% | 0.08% | – |
| New | ALCOA INC | $15,000 | – | 1,367 | +100.0% | 0.06% | – | |
| SDS | New | PROSHARES TRcall | $14,000 | – | 59 | +100.0% | 0.06% | – |
| New | ACADIA PHARMACEUTICALS INCcall | $12,000 | – | 13 | +100.0% | 0.05% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $12,000 | – | 12 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONTput | $10,000 | – | 81 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $10,000 | – | 500 | +100.0% | 0.04% | – |
| MW | New | MENS WEARHOUSE INCcall | $8,000 | – | 30 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWput | $8,000 | – | 20 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 400 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $8,000 | – | 11 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COput | $7,000 | – | 10 | +100.0% | 0.03% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $6,000 | – | 150 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $6,000 | – | 10 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $6,000 | – | 36 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $6,000 | – | 1,000 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,000 | – | 5 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $5,000 | – | 5 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES COcall | $5,000 | – | 19 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,000 | – | 5 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $4,000 | – | 8 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $4,000 | – | 11 | +100.0% | 0.02% | – |
| GKNT | New | GEEKNET INC | $4,000 | – | 200 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 90 | +100.0% | 0.02% | – |
| RNDY | New | ROUNDYS INC | $4,000 | – | 1,110 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,000 | – | 50 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $3,000 | – | 110 | +100.0% | 0.01% | – |
| CREE | New | CREE INCcall | $2,000 | – | 111 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,000 | – | 25 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INCput | $2,000 | – | 164 | +100.0% | 0.01% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $2,000 | – | 90 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCcall | $2,000 | – | 30 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NAT RES INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | ALCOA INCput | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $0 | – | 9 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $0 | – | 3 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $0 | – | 13 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INCcall | $0 | – | 20 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | 14 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $0 | – | 26 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $0 | – | 6 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $0 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $0 | – | 4 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $0 | – | 9 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $0 | – | 5 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ACADIA PHARMACEUTICALS INCput | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.