LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+1.03%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-70%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-258.47%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
435
New
94
Increased
42
Reduced
60
Closed
134
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.63M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.97M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 4 |
Microsoft
MSFT
|
$2.12M |
| 5 |
CY
Cypress Semiconductor
CY
|
$2.12M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.46M |
| 4 |
Martin Marietta Materials
MLM
|
$1.64M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.33M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 12.21% |
| 5 | Energy | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $126K | 0.2% |
+1,500
| New | +$126K |
|
77
Gilead Sciences
GILD
$140B
| $125K | 0.2% |
+1,269
| New | +$125K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $123K | 0.19% |
+2,941
| New | +$123K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $119K | 0.19% |
1,535
-440
| -22% | -$34.1K |
|
|
CMGE
80
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $114K | 0.18% |
+1,746
| New | +$114K |
|
81
Bank of New York Mellon
BK
$73.8B
| $112K | 0.18% |
+2,785
| New | +$112K |
|
82
Visa
V
$681B
| $106K | 0.17% |
+1,620
| New | +$106K |
|
83
Sherwin-Williams
SHW
$90.5B
| $104K | 0.16% |
+364
| New | +$104K |
|
84
AXIS Capital
AXS
$7.68B
| $103K | 0.16% |
+2,000
| New | +$103K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $101K | 0.16% |
+1,150
| New | +$101K |
|
86
ManpowerGroup
MAN
$1.89B
| $101K | 0.16% |
+1,171
| New | +$101K |
|
87
Canadian Solar
CSIQ
$663M
| $99K | 0.16% |
+2,960
| New | +$99K |
|
88
Fiserv
FI
$74.3B
| $98K | 0.15% |
1,232
-2,468
| -67% | -$196K |
|
89
Alliant Energy
LNT
$16.6B
| $96K | 0.15% |
1,520
+1,193
| +365% | +$75.3K |
|
90
IBM
IBM
$227B
| $95K | 0.15% |
590
+40
| +7% | +$6.47K |
|
91
Intuit
INTU
$187B
| $95K | 0.15% |
982
+152
| +18% | +$14.7K |
|
|
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $95K | 0.15% |
+853
| New | +$95K |
|
93
HP
HPQ
$26.8B
| $93K | 0.15% |
3,000
-9,311
| -76% | -$289K |
|
94
Goodyear
GT
$2.4B
| $91K | 0.14% |
+3,370
| New | +$91K |
|
95
Avis
CAR
$5.53B
| $90K | 0.14% |
1,529
-7,538
| -83% | -$444K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $85K | 0.13% |
1,700
-4,306
| -72% | -$215K |
|
97
Pultegroup
PHM
$26.3B
| $78K | 0.12% |
3,516
-2,556
| -42% | -$56.7K |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $77K | 0.12% |
900
+110
| +14% | +$9.41K |
|
99
Goldman Sachs
GS
$221B
| $74K | 0.12% |
+396
| New | +$74K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $73K | 0.11% |
544
-1
| -0.2% | -$134 |
|