LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.8%
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
+$4.75M
2
+$2.18M
3
+$1.64M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.29M
5
WPZ
Williams Partners L.P.
WPZ
+$1.25M

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
$2.01B
$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
KSU
79
DELISTED
Kansas City Southern
KSU
– –
-2,744
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,288
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-171
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,603
STI
84
DELISTED
SunTrust Banks, Inc.
STI
– –
-979
EMCI
85
DELISTED
EMC INS Group Inc
EMCI
– –
-300
BKS
86
DELISTED
Barnes & Noble
BKS
– –
0
BEL
87
DELISTED
Belmond Ltd.
BEL
– –
-197
BCS.PRD.CL
88
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,575
PNK
89
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
PAY
90
DELISTED
Verifone Systems Inc
PAY
– –
0
PRKR
91
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-20
ANTH
92
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-588
GRN
93
DELISTED
iPath Global Carbon ETN
GRN
– –
0
DD
94
DELISTED
Du Pont De Nemours E I
DD
– –
0
RMGN
95
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-625
HAR
96
DELISTED
Harman International Industries
HAR
– –
-544
SE
97
DELISTED
Spectra Energy Corp Wi
SE
– –
0
HSP
98
DELISTED
HOSPIRA INC
HSP
– –
0
CMGE
99
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,746
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-900
2 3
4
5 6