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
TM icon
126
Toyota
TM
$235B
– –
-2,126
URI icon
127
United Rentals
URI
$66.2B
– –
-4,089
WMC
128
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-440
CDK
129
DELISTED
CDK Global, Inc.
CDK
– –
-165
PNK
130
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
PAY
131
DELISTED
Verifone Systems Inc
PAY
– –
0
PRKR
132
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-20
ANTH
133
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-588
GRN
134
DELISTED
iPath Global Carbon ETN
GRN
– –
0
TEG
135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60,977
LO
136
DELISTED
LORILLARD INC COM STK
LO
– –
-103,111
LTM
137
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
PCYC
138
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
BPZ
139
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-120
RSH
140
DELISTED
RADIOSHACK CORP
RSH
– –
-900
EXXI
141
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-159,279
GG.WS.A
142
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
VIA
144
DELISTED
Viacom Inc. Class A
VIA
– –
-6,546
ANF icon
145
Abercrombie & Fitch
ANF
$3.42B
– –
-15,000
AXS icon
146
AXIS Capital
AXS
$6.97B
– –
-2,000
CSIQ icon
147
Canadian Solar
CSIQ
$1.32B
– –
-2,960
GS icon
148
Goldman Sachs
GS
$307B
– –
-396
MET icon
149
MetLife
MET
$52.1B
– –
0
PFE icon
150
Pfizer
PFE
$144B
– –
0
4 5
6
7 8