LS

Lupo Securities Portfolio holdings

AUM $13M
This Quarter Return
-10.28%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
Cap. Flow
-$9.5M
Cap. Flow %
-73.09%
Top 10 Hldgs %
74.14%
Holding
117
New
20
Increased
29
Reduced
18
Closed
18

Top Buys

1
BKNG icon
Booking.com
BKNG
$711K
2
NFLX icon
Netflix
NFLX
$589K
3
AAPL icon
Apple
AAPL
$475K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$431K
5
POM
PEPCO HOLDINGS, INC.
POM
$429K

Top Sells

1
MCD icon
McDonald's
MCD
$4.75M
2
BHI
Baker Hughes
BHI
$3.17M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.24M
5
CBOE icon
Cboe Global Markets
CBOE
$738K

Sector Composition

1 Energy 30.85%
2 Financials 14.41%
3 Consumer Discretionary 9.92%
4 Consumer Staples 9.87%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
76
Yelp
YELP
$1.98B
$2K 0.02%
100
+10
+11% +$200
EMAN
77
DELISTED
eMagin Corporation
EMAN
$2K 0.02%
700
– –
PVCT
78
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$2K 0.02%
3,700
+600
+19% +$324
SGYP
79
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K 0.01%
200
– –
ACAD icon
80
Acadia Pharmaceuticals
ACAD
$4.33B
– –
0
– –
AG icon
81
First Majestic Silver
AG
$4.69B
$0 ﹤0.01%
90
+10
+13% –
BABA icon
82
Alibaba
BABA
$330B
– –
-375
Closed -$31K
ETD icon
83
Ethan Allen Interiors
ETD
$742M
– –
0
– –
F icon
84
Ford
F
$46.6B
– –
0
– –
FCX icon
85
Freeport-McMoran
FCX
$64.5B
– –
0
– –
B
86
Barrick Mining Corporation
B
$45.9B
– –
0
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
HIMX
88
Himax Technologies
HIMX
$1.41B
– –
0
– –
HOG icon
89
Harley-Davidson
HOG
$3.56B
– –
-700
Closed -$39K
INTC icon
90
Intel
INTC
$106B
$0 ﹤0.01%
10
-100
-91% –
JPM icon
91
JPMorgan Chase
JPM
$824B
– –
-5,000
Closed -$339K
LOCO icon
92
El Pollo Loco
LOCO
$317M
– –
-500
Closed -$10K
MCD icon
93
McDonald's
MCD
$225B
– –
-50,000
Closed -$4.75M
META icon
94
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MLM icon
95
Martin Marietta Materials
MLM
$37.2B
– –
-200
Closed -$28K
MU icon
96
Micron Technology
MU
$133B
– –
-5,200
Closed -$98K
PRGO icon
97
Perrigo
PRGO
$3.23B
$0 ﹤0.01%
3
– –
SDS icon
98
ProShares UltraShort S&P500
SDS
$451M
– –
0
– –
TD icon
99
Toronto Dominion Bank
TD
$127B
– –
0
– –
GG.WS.A
100
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
1 2 3
4
5