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
RMGN
126
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-625
HAR
127
DELISTED
Harman International Industries
HAR
– –
-544
SE
128
DELISTED
Spectra Energy Corp Wi
SE
– –
0
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-900
TC
130
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-100
SD
131
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
RYL
132
DELISTED
RYLAND GROUP INC
RYL
– –
0
HSP
133
DELISTED
HOSPIRA INC
HSP
– –
0
CMGE
134
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-1,746
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-900
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-300
TEG
137
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-60,977
LO
138
DELISTED
LORILLARD INC COM STK
LO
– –
-103,111
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-10,000
PCYC
140
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,000
BPZ
141
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-120
RSH
142
DELISTED
RADIOSHACK CORP
RSH
– –
-900
EXXI
143
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-159,279
GG.WS.A
144
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
HOT
145
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
0
VIA
146
DELISTED
Viacom Inc. Class A
VIA
– –
-6,546
SIVB
147
DELISTED
SVB Financial Group
SIVB
– –
-1,665
WBK
148
DELISTED
Westpac Banking Corporation
WBK
– –
-543
CEO
149
DELISTED
CNOOC Limited
CEO
– –
-297
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,941
4 5
6
7 8