LUPO SECURITIES, LLC
data from 30/09/2015
Capitalization
$ 13.293 M
-46.80 %
Performance
$ 11.208 M
-1.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | BAKER HUGHES INC | 21.76% | 2.892 M $ | 55572 | 2014/12/31 | -1.125 M $ | -15.66 % | |
| 2015/09/30 | AAPL | APPLE INC | 7.92% | 1.053 M $ | 9550 | 2014/12/31 | -79.228 K $ | -12.06 % |
| 2015/09/30 | HCC INS HLDGS INC | 7.91% | 1.051 M $ | 13572 | 2015/06/30 | 4.480 K $ | 0.73 % | |
| 2015/09/30 | UL | UNILEVER PLC | 7.56% | 1.005 M $ | 20000 | 2015/03/31 | -32.699 K $ | -4.76 % |
| 2015/09/30 | WPZ | WILLIAMS PARTNERS L P NEW | 6.22% | 827.000 K $ | 25898 | 2015/06/30 | -427.575 K $ | -34.10 % |
| 2015/09/30 | PRICELINE GRP INC | 5.35% | 711.000 K $ | 575 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | POM | PEPCO HOLDINGS INC | 4.52% | 601.000 K $ | 24802 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | NFLX | NETFLIX INC | 4.43% | 589.000 K $ | 5700 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | CBOE | CBOE HLDGS INC | 3.70% | 492.000 K $ | 7332 | 2014/12/31 | 180.753 K $ | 17.23 % |
| 2015/09/30 | MYL | MYLAN N V | 3.09% | 411.000 K $ | 10200 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | ALTERA CORP | 2.75% | 366.000 K $ | 7300 | 2015/06/30 | -14.143 K $ | -2.03 % | |
| 2015/09/30 | AMZN | AMAZON COM INC | 2.05% | 272.000 K $ | 531 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WMB | WILLIAMS COS INC DEL | 1.66% | 221.000 K $ | 6000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | 0HVP.L | CENTURYLINK INC | 1.19% | 158.000 K $ | 6300 | 2014/12/31 | -95.827 K $ | -59.15 % |
| 2015/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.02% | 135.000 K $ | 931 | 2014/12/31 | -44.370 K $ | -10.88 % |
| 2015/09/30 | POST | POST HLDGS INC | 0.96% | 127.000 K $ | 2150 | 2014/12/31 | 27.944 K $ | 9.60 % |
| 2015/09/30 | TWTR | TWITTER INC | 0.90% | 120.000 K $ | 4440 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | ISIS PHARMACEUTICALS INC | 0.88% | 117.000 K $ | 2900 | 2015/06/30 | -17.659 K $ | -30.45 % | |
| 2015/09/30 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.80% | 107.000 K $ | 2000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | MENS WEARHOUSE INC | 0.80% | 106.000 K $ | 2500 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AXP | AMERICAN EXPRESS CO | 0.74% | 98.000 K $ | 1325 | 2015/03/31 | -3.410 K $ | -4.61 % |
| 2015/09/30 | HAIN | HAIN CELESTIAL GROUP INC | 0.71% | 94.000 K $ | 1820 | 2015/03/31 | -21.817 K $ | -21.60 % |
| 2015/09/30 | PCP | PRECISION CASTPARTS CORP | 0.69% | 92.000 K $ | 400 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | VMC | VULCAN MATLS CO | 0.67% | 89.000 K $ | 1000 | 2015/03/31 | 8.958 K $ | 6.27 % |
| 2015/09/30 | AGCO | AGCO CORP | 0.53% | 70.000 K $ | 1500 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.50% | 66.000 K $ | 279 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.50% | 66.000 K $ | 860 | 2014/12/31 | -51.292 K $ | -12.54 % |
| 2015/09/30 | TIME WARNER CABLE INC | 0.47% | 63.000 K $ | 350 | 2014/12/31 | 1.001 K $ | 1.61 % | |
| 2015/09/30 | WFC | WELLS FARGO & CO NEW | 0.44% | 58.000 K $ | 1120 | 2014/12/31 | -3.031 K $ | -8.66 % |
| 2015/09/30 | PCRX | PACIRA PHARMACEUTICALS INC | 0.41% | 55.000 K $ | 1350 | 2015/06/30 | -1.480 K $ | -37.03 % |
| 2015/09/30 | SGMO | SANGAMO BIOSCIENCES INC | 0.41% | 54.000 K $ | 9650 | 2014/12/31 | -26.705 K $ | -49.45 % |
| 2015/09/30 | MJN | MEAD JOHNSON NUTRITION CO | 0.40% | 53.000 K $ | 750 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | GMCR | KEURIG GREEN MTN INC | 0.39% | 52.000 K $ | 1000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | BARNES & NOBLE INC | 0.38% | 51.000 K $ | 4200 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | NOVAVAX INC | 0.37% | 49.000 K $ | 6870 | 2014/12/31 | -13.184 K $ | -36.62 % | |
| 2015/09/30 | OFFICE DEPOT INC | 0.32% | 42.000 K $ | 6600 | 2015/06/30 | -6.473 K $ | -28.15 % | |
| 2015/09/30 | BNED | BARNES & NOBLE ED INC | 0.26% | 34.000 K $ | 2650 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | WEN | WENDYS CO | 0.26% | 34.000 K $ | 3885 | 2015/06/30 | -136.759 K $ | -23.30 % |
| 2015/09/30 | ANTHERA PHARMACEUTICALS INC | 0.25% | 33.000 K $ | 5400 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | PEPCO HOLDINGS INC | 0.25% | 33.000 K $ | 243 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TCRT | ZIOPHARM ONCOLOGY INC | 0.24% | 32.000 K $ | 3600 | 2015/03/31 | -10.166 K $ | -24.80 % |
| 2015/09/30 | MRO | MARATHON OIL CORP | 0.23% | 31.000 K $ | 2000 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FPRX | FIVE PRIME THERAPEUTICS INC | 0.22% | 29.000 K $ | 1880 | 2015/03/31 | -7.087 K $ | -37.30 % |
| 2015/09/30 | CENTURYLINK INC | 0.21% | 28.000 K $ | 52 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | HAIN CELESTIAL GROUP INC | 0.20% | 26.000 K $ | 30 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BARNES & NOBLE INC | 0.20% | 26.000 K $ | 50 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | HERTZ GLOBAL HOLDINGS INC | 0.20% | 26.000 K $ | 1575 | 2014/12/31 | -968.000 $ | -6.46 % | |
| 2015/09/30 | ECYT | ENDOCYTE INC | 0.20% | 26.000 K $ | 5600 | 2014/12/31 | -3.538 K $ | -11.79 % |
| 2015/09/30 | TSLA | TESLA MTRS INC | 0.19% | 25.000 K $ | 100 | 2014/12/31 | -1.979 K $ | -7.33 % |
| 2015/09/30 | GOLDCORP INC NEW | 0.18% | 24.000 K $ | 1880 | 2014/12/31 | -6.745 K $ | -21.76 % | |
| 2015/09/30 | FRONTIER COMMUNICATIONS CORP | 0.18% | 24.000 K $ | 5000 | 2015/06/30 | -1.000 K $ | -4.00 % | |
| 2015/09/30 | MDCO | MEDICINES CO | 0.16% | 21.000 K $ | 550 | 2014/12/31 | 14.492 K $ | 32.94 % |
| 2015/09/30 | VULCAN MATLS CO | 0.16% | 21.000 K $ | 40 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CALIFORNIA RES CORP | 0.16% | 21.000 K $ | 8000 | 2014/12/31 | -26.960 K $ | -56.17 % | |
| 2015/09/30 | CELLULAR BIOMEDICINE GROUP I | 0.15% | 20.000 K $ | 1200 | 2015/06/30 | -3.499 K $ | -58.33 % | |
| 2015/09/30 | ONCOGENEX PHARMACEUTICALS IN | 0.14% | 19.000 K $ | 8402 | 2014/12/31 | 129.000 $ | 13.00 % | |
| 2015/09/30 | SANGAMO BIOSCIENCES INC | 0.14% | 18.000 K $ | 38 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TORONTO DOMINION BK ONT | 0.13% | 17.000 K $ | 58 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ISIS PHARMACEUTICALS INC | 0.13% | 17.000 K $ | 12 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | RS | RELIANCE STEEL & ALUMINUM CO | 0.12% | 16.000 K $ | 300 | 2014/12/31 | -1.940 K $ | -10.78 % |
| 2015/09/30 | DRI | DARDEN RESTAURANTS INC | 0.11% | 14.000 K $ | 200 | 2015/03/31 | -1.721 K $ | -3.59 % |
| 2015/09/30 | NKTR | NEKTAR THERAPEUTICS | 0.11% | 14.000 K $ | 1300 | 2015/03/31 | -1.550 K $ | -11.92 % |
| 2015/09/30 | AMERICAN EXPRESS CO | 0.09% | 12.000 K $ | 20 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | SWC | STILLWATER MNG CO | 0.09% | 12.000 K $ | 1135 | 2014/12/31 | -422.000 $ | -10.55 % |
| 2015/09/30 | JUNO | JUNO THERAPEUTICS INC | 0.09% | 12.000 K $ | 300 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | AA | ALCOA INC | 0.08% | 11.000 K $ | 1125 | 2015/06/30 | -1.905 K $ | -12.70 % |
| 2015/09/30 | CAT | CATERPILLAR INC DEL | 0.08% | 11.000 K $ | 170 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | MEAD JOHNSON NUTRITION CO | 0.08% | 10.000 K $ | 10 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BRCM | BROADCOM CORP | 0.08% | 10.000 K $ | 200 | 2015/06/30 | -1.500 K $ | -0.12 % |
| 2015/09/30 | AVP | AVON PRODS INC | 0.08% | 10.000 K $ | 3000 | 2015/06/30 | -3.010 K $ | -50.17 % |
| 2015/09/30 | NORFOLK SOUTHERN CORP | 0.08% | 10.000 K $ | 11 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AGCO CORP | 0.07% | 9.000 K $ | 20 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AMAT | APPLIED MATLS INC | 0.06% | 8.000 K $ | 555 | 2015/06/30 | -1.811 K $ | -22.65 % |
| 2015/09/30 | MEDICINES CO | 0.05% | 7.000 K $ | 11 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TWX | TIME WARNER INC | 0.05% | 7.000 K $ | 100 | 2015/03/31 | -1.865 K $ | -20.73 % |
| 2015/09/30 | GOOGLE INC | 0.05% | 7.000 K $ | 10 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ACADIA PHARMACEUTICALS INC | 0.05% | 7.000 K $ | 22 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | INTU | INTUIT | 0.05% | 7.000 K $ | 80 | 2014/12/31 | -961.000 $ | -12.02 % |
| 2015/09/30 | ISIS PHARMACEUTICALS INC | 0.05% | 7.000 K $ | 11 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | GOLDCORP INC NEW | 0.05% | 6.000 K $ | 20 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | VULCAN MATLS CO | 0.05% | 6.000 K $ | 15 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TIVO | TIVO INC | 0.05% | 6.000 K $ | 725 | 2014/12/31 | -1.073 K $ | -15.33 % |
| 2015/09/30 | INVN | INVENSENSE INC | 0.04% | 5.000 K $ | 520 | 2014/12/31 | -2.207 K $ | -36.80 % |
| 2015/09/30 | INTERNATIONAL BUSINESS MACHS | 0.04% | 5.000 K $ | 3 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | PRTA | PROTHENA CORP PLC | 0.04% | 5.000 K $ | 110 | 2014/12/31 | -806.000 $ | -13.44 % |
| 2015/09/30 | FREEPORT-MCMORAN INC | 0.03% | 4.000 K $ | 307 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CHINA ADVANCED CONSTR MATLS | 0.03% | 4.000 K $ | 1290 | 2014/12/31 | -745.000 $ | -18.64 % | |
| 2015/09/30 | SUNEDISON INC | 0.03% | 4.000 K $ | 541 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | BARRICK GOLD CORP. | 0.02% | 3.000 K $ | 190 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ROUNDYS INC | 0.02% | 3.000 K $ | 1200 | 2015/06/30 | -1.221 K $ | -30.53 % | |
| 2015/09/30 | SUPPORT COM INC | 0.02% | 3.000 K $ | 100 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | AVON PRODS INC | 0.02% | 3.000 K $ | 40 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | HERTZ GLOBAL HOLDINGS INC | 0.02% | 2.000 K $ | 10 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | STILLWATER MNG CO | 0.02% | 2.000 K $ | 20 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | ETHAN ALLEN INTERIORS INC | 0.02% | 2.000 K $ | 20 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | EMAN | EMAGIN CORP | 0.02% | 2.000 K $ | 700 | 2014/12/31 | -175.000 $ | -8.75 % |
| 2015/09/30 | VCEL | VERICEL CORP | 0.02% | 2.000 K $ | 650 | 2014/12/31 | -558.000 $ | -27.95 % |
| 2015/09/30 | HAIN CELESTIAL GROUP INC | 0.02% | 2.000 K $ | 50 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | TANZANIAN ROYALTY EXPL CORP | 0.02% | 2.000 K $ | 5401 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2015/09/30 | CATERPILLAR INC DEL | 0.02% | 2.000 K $ | 2 | 2014/12/31 | 0.000 $ | 0.00 % |