CUPPS CAPITAL MANAGEMENT, LLC Information

300 NORTH LASALLE BOULEVARD, CHICAGO, Illinois, 60654, (312) 263-1057

Report Date: 12/31/2014

Position Statistics

Total Positions 254
New Positions 47
Increased Positions 107
Decreased Positions 121
Positions with Activity 228
Sold Out Positions 38
Total Mkt Value (in $ millions) 1,161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.36%
Capital Goods 2.98%
Conglomerates 2.01%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 0.74%
Energy 1.02%
Financial 4.77%
Healthcare 19.27%
Services 15.78%
Technology 33.79%
Transportation 1.79%
Utilities 0.04%

254 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,037 -4,512 (59.77) 6,823
MORGAN STANLEY COM NEW 3,032 728 31.60 81,165
ALNYLAM PHARMACEUTICALS INC COM 2,998 -9,847 (76.66) 25,189
ACUITY BRANDS INC COM 2,988 2,988 New 17,815
MOBILEYE N V AMSTELVEEN ORD SHS 2,916 -1,813 (38.33) 61,241
VIRGIN AMER INC COM VTG 2,914 2,914 New 90,060
NXP SEMICONDUCTORS N V COM 2,715 -1,992 (42.32) 28,480
LENNAR CORP CL A 2,591 2,591 New 54,900
POLARIS INDS INC COM 2,582 -286 (9.96) 18,234
SEI INVESTMENTS CO COM 2,565 276 12.08 55,292
DELTA AIR LINES INC DEL COM NEW 2,433 350 16.78 51,789
AVAGO TECHNOLOGIES LTD SHS 2,271 -861 (27.49) 19,002
FREESCALE SEMICONDUCTOR LTD SHS 2,262 -968 (29.97) 58,220
TEXAS CAPITAL BANCSHARES INC COM 2,243 2,243 New 43,456
ORASURE TECHNOLOGIES INC COM 2,230 2,230 New 332,330
PROTO LABS INC COM 2,210 -4,284 (65.97) 30,525
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,133 2,133 New 41,497
STRATEGIC HOTELS & RESORTS INC COM 2,118 -3,204 (60.21) 176,342
DELPHI AUTOMOTIVE PLC SHS 2,068 2,068 New 24,768
LEVEL 3 COMMUNICATIONS INC COM NEW 2,065 -544 (20.86) 37,763


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