LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.81%
This Quarter Est. Return
1 Year Est. Return
-1.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$589K
3
+$475K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$431K
5
POM
PEPCO HOLDINGS, INC.
POM
+$429K

Top Sells

1
+$4.75M
2
+$3.17M
3
+$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 Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$12.7B
– –
-700
NBSE
102
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
PRKR
104
DELISTED
Parkervision Inc
PRKR
– –
-20
TC
105
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
SD
106
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-100
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-40,933
HSP
108
DELISTED
HOSPIRA INC
HSP
– –
0
PLL
109
DELISTED
PALL CORP
PLL
– –
-900
BRLI
110
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-3,459
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,100
ANR
112
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,500
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
FDO
114
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,822
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,000
GG.WS.A
116
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
GKNT
117
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-200
1 2 3 4
5