LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.31M
3
+$1.7M
4
WPZ
Williams Partners L.P.
WPZ
+$1.34M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.22M

Top Sells

1
+$6.74M
2
+$4.39M
3
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.36M
5
CY
Cypress Semiconductor
CY
+$2.12M

Sector Composition

1 Energy 34.95%
2 Consumer Discretionary 22.98%
3 Technology 11.66%
4 Financials 8.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.45B
$1K ﹤0.01%
3
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1K ﹤0.01%
+1
ANR
78
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
+2,500
STI
79
DELISTED
SunTrust Banks, Inc.
STI
– –
-979
EMCI
80
DELISTED
EMC INS Group Inc
EMCI
– –
-300
BKS
81
DELISTED
Barnes & Noble
BKS
– –
0
BEL
82
DELISTED
Belmond Ltd.
BEL
– –
-197
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,575
DD
84
DELISTED
Du Pont De Nemours E I
DD
– –
0
RMGN
85
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-625
HAR
86
DELISTED
Harman International Industries
HAR
– –
-544
SE
87
DELISTED
Spectra Energy Corp Wi
SE
– –
0
MW
88
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-900
TC
89
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-100
SD
90
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
RYL
91
DELISTED
RYLAND GROUP INC
RYL
– –
0
HSP
92
DELISTED
HOSPIRA INC
HSP
– –
0
CMGE
93
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,746
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-900
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
SIVB
96
DELISTED
SVB Financial Group
SIVB
– –
-1,665
WBK
97
DELISTED
Westpac Banking Corporation
WBK
– –
-543
CEO
98
DELISTED
CNOOC Limited
CEO
– –
-297
RTI
99
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-902
IDA icon
100
Idacorp
IDA
$7.56B
– –
-68
2 3
4
5 6