LS
Lupo Securities Portfolio holdings
AUM
$13M
This Quarter Return
+1.09%
1 Year Return
-1.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.3M
AUM Growth
+$24.3M
(-58%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-139.98%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
303
New
27
Increased
20
Reduced
23
Closed
158
Top Buys
| 1 |
McDonald's
MCD
|
$4.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.18M |
| 3 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$1.64M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.25M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$6.74M |
| 2 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$4.39M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $7.19M | 28.76% | 116,482 +35,364 | +44% | +$2.18M |
|
|
2
McDonald's
MCD
$224B
| $4.75M | 19.02% | +50,000 | New | +$4.75M |
|
|
FSL
3
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.64M | 6.55% | +40,933 | New | +$1.64M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 5.15% | +25,000 | New | +$1.29M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $1.25M | 5.02% | +25,898 | New | +$1.25M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $1.05M | 4.2% | 18,332 +18,102 | +7,870% | +$1.04M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $696K | 2.79% | +13,600 | New | +$696K |
|
8
Unilever
UL
$155B
| $687K | 2.75% | 15,000 +11,430 | +320% | +$523K |
|
9
Apple
AAPL
$3.45T
| $657K | 2.63% | 5,240 -4,235 | -45% | -$531K |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $615K | 2.46% | +8,000 | New | +$615K |
|
11
Wendy's
WEN
$2.02B
| $587K | 2.35% | +52,000 | New | +$587K |
|
12
Norfolk Southern
NSC
$62.8B
| $409K | 1.64% | 4,680 -111 | -2% | -$9.7K |
|
13
IBM
IBM
$227B
| $408K | 1.63% | 2,510 +1,920 | +325% | +$312K |
|
14
JPMorgan Chase
JPM
$829B
| $339K | 1.36% | 5,000 -3,882 | -44% | -$263K |
|
|
CTRX
15
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $312K | 1.25% | 5,100 -400 | -7% | -$24.5K |
|
16
Post Holdings
POST
$6.15B
| $291K | 1.16% | 5,400 +4,350 | +414% | +$234K |
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $191K | 0.76% | 7,100 +6,100 | +610% | +$164K |
|
18
Lumen
LUMN
$5.1B
| $162K | 0.65% | 5,520 +230 | +4% | +$6.75K |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $144K | 0.58% | 1,822 | – | – |
|
20
Vulcan Materials
VMC
$38.5B
| $143K | 0.57% | 1,700 +200 | +13% | +$16.8K |
|
|
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $143K | 0.57% | +3,459 | New | +$143K |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $112K | 0.45% | +900 | New | +$112K |
|
23
Hain Celestial
HAIN
$162M
| $101K | 0.4% | 1,530 +630 | +70% | +$41.6K |
|
24
Micron Technology
MU
$133B
| $98K | 0.39% | +5,200 | New | +$98K |
|
25
American Express
AXP
$231B
| $74K | 0.3% | 950 -18,615 | -95% | -$1.45M |
|