LS

Lupo Securities Portfolio holdings

AUM $13M
1-Year Est. Return 1.8%
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
KSU
126
DELISTED
Kansas City Southern
KSU
– –
-2,744
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,288
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-171
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,603
STI
131
DELISTED
SunTrust Banks, Inc.
STI
– –
-979
EMCI
132
DELISTED
EMC INS Group Inc
EMCI
– –
-300
BKS
133
DELISTED
Barnes & Noble
BKS
– –
0
BEL
134
DELISTED
Belmond Ltd.
BEL
– –
-197
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,919
PNK
136
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
0
PAY
137
DELISTED
Verifone Systems Inc
PAY
– –
0
PRKR
138
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
-20
ANTH
139
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-588
GRN
140
DELISTED
iPath Global Carbon ETN
GRN
– –
0
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
0
RMGN
142
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-625
HAR
143
DELISTED
Harman International Industries
HAR
– –
-544
SE
144
DELISTED
Spectra Energy Corp Wi
SE
– –
0
NILE
145
DELISTED
Blue Nile, Inc.
NILE
– –
0
JAH
146
DELISTED
JARDEN CORPORATION
JAH
– –
-242
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-900
TC
148
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-100
SD
149
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
100
RYL
150
DELISTED
RYLAND GROUP INC
RYL
– –
0
4 5
6
7 8