CUPPS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 256
New Positions 47
Increased Positions 107
Decreased Positions 122
Positions with Activity 229
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,156

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 3%
Conglomerates 1.74%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 0.82%
Energy 1.04%
Financial 4.6%
Healthcare 18.79%
Services 15.67%
Technology 35.18%
Transportation 1.62%
Utilities 0.04%

256 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 1,228 -346 (21.98) 33,523
GROUPON INC COM CL A 1,181 313 36.11 144,357
WOODWARD INC COM 1,141 -317 (21.74) 23,508
STRATASYS LTD SHS 1,100 -3,556 (76.38) 17,720
VINCE HLDG CORP COM 1,039 -7,021 (87.11) 45,728
MEMORIAL RESOURCE DEV CORP COM 873 -121 (12.17) 42,588
CITIZENS FINL GROUP INC COM 863 863 New 34,760
IROBOT CORP COM 802 -2,915 (78.42) 24,415
PACKAGING CORP AMER COM 729 729 New 8,800
LINKEDIN CORP COM CL A 672 27 4.14 2,515
HOME DEPOT INC COM 666 -62 (8.51) 5,806
PIONEER NAT RES CO COM 663 -890 (57.33) 4,344
MICRON TECHNOLOGY INC COM 609 248 68.94 19,850
SCHWAB CHARLES CORP NEW COM 591 -286 (32.66) 20,127
CERNER CORP COM 579 New 8,030
HILTON WORLDWIDE HLDGS INC COM 552 552 New 19,525
ADOBE SYS INC COM 536 -85 (13.76) 6,770
MERCADOLIBRE INC COM 526 526 New 4,017
INCYTE CORP COM 463 463 New 5,395
STARBUCKS CORP COM 456 456 New 4,880


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