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Institutional Investment Manager
GUPTA WEALTH MANAGEMENT LLC
GUPTA WEALTH MANAGEMENT LLC (CIK: 0001639966). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,253 holdings with a total value of $410,317,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MIDDLEBY CORP 12 1,000 0.00%
2 PIONEER NAT RES CO 12 1,000 0.00%
3 CINTAS CORP 10 1,000 0.00%
4 HUGOTON RTY TR TEX 300 1,000 0.00%
5 HUNTSMAN CORP 94 1,000 0.00%
6 CULLEN FROST BANKERS INC 20 1,000 0.00%
7 TABLEAU SOFTWARE INC 16 1,000 0.00%
8 CAVIUM INC 19 1,000 0.00%
9 ROCKWELL COLLINS INC 15 1,000 0.00%
10 National Bank of Greece - ADR 3,000 1,000 0.00%
11 CITRIX SYS INC 15 1,000 0.00%
12 REPUBLIC SVCS INC 20 1,000 0.00%
13 VIACOM INC NEW 22 1,000 0.00%
14 DOMINOS PIZZA INC 11 1,000 0.00%
15 TIME INC NEW 75 1,000 0.00%
16 Santander Consumer USA Holdings Inc 51 1,000 0.00%
17 DARDEN RESTAURANTS INC 18 1,000 0.00%
18 ARROW ETF TR 49 1,000 0.00%
19 NEWS CORP CL A 67 1,000 0.00%
20 LABORATORY CORP AMER HLDGS 6 1,000 0.00%
21 MONROE CAP CORP 67 1,000 0.00%
22 ISHARES TR 6 1,000 0.00%
23 FLIR SYS INC 36 1,000 0.00%
24 EXPEDITORS INTL WASH INC 23 1,000 0.00%
25 SODASTREAM INTERNATIONAL LTD 89 1,000 0.00%
26 PRA GROUP INC 25 1,000 0.00%
27 BREITBURN ENERGY PARTNERS LP COM 400 1,000 0.00%
28 COMMSCOPE HLDG COMPANY INCORPORATED 41 1,000 0.00%
29 USCF ETF TR 62 1,000 0.00%
30 PREMIER INC CL A 30 1,000 0.00%
31 ALPS ETF TR 40 1,000 0.00%
32 FITBIT INC 34 1,000 0.00%
33 ALIGN TECHNOLOGY INC 15 1,000 0.00%
34 POWERSHARES ETF TRUST II 58 1,000 0.00%
35 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 50 1,000 0.00%
36 PROGRESSIVE CORP OHIO 45 1,000 0.00%
37 LYONDELLBASELL INDUSTRIES N 16 1,000 0.00%
38 WEYERHAEUSER CO 20 1,000 0.00%
39 STMICROELECTRONICS N V 101 1,000 0.00%
40 SPIRIT AIRLS INC 12 1,000 0.00%
41 VCA INCORPORATED 19 1,000 0.00%
42 MEDIVATION INC 32 1,000 0.00%
43 ONCOTHYREON INC COM N/C EFF 6/ 500 1,000 0.00%
44 COMPUTER SCIENCES CORP 21 1,000 0.00%
45 CARMAX INC 23 1,000 0.00%
46 L-3 Communications Hldgs 14 1,000 0.00%
47 FEDERATED HERMES INC CL B 29 1,000 0.00%
48 FLOWSERVE CORP 21 1,000 0.00%
49 M & T BK CORP 9 1,000 0.00%
50 RR DONNELLEY & SONS CO 72 1,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001639966-15-000005, filed 2015.11.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.