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
IMGN
101
DELISTED
Immunogen Inc
IMGN
– –
-300
TTM
102
DELISTED
Tata Motors Limited
TTM
– –
-135
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-303
TWTR
104
DELISTED
Twitter, Inc.
TWTR
– –
-1,700
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
PTR
106
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-853
LFC
107
DELISTED
China Life Insurance Company Ltd.
LFC
– –
0
WMC
108
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-440
CDK
109
DELISTED
CDK Global, Inc.
CDK
– –
-165
KSU
110
DELISTED
Kansas City Southern
KSU
– –
-2,744
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,288
AMTD
112
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-171
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,603
STI
115
DELISTED
SunTrust Banks, Inc.
STI
– –
-979
EMCI
116
DELISTED
EMC INS Group Inc
EMCI
– –
-300
BKS
117
DELISTED
Barnes & Noble
BKS
– –
0
BEL
118
DELISTED
Belmond Ltd.
BEL
– –
-197
BCS.PRD.CL
119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-32,575
PNK
120
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
PAY
121
DELISTED
Verifone Systems Inc
PAY
– –
0
PRKR
122
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-20
ANTH
123
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-588
GRN
124
DELISTED
iPath Global Carbon ETN
GRN
– –
0
DD
125
DELISTED
Du Pont De Nemours E I
DD
– –
0
3 4
5
6 7