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LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+27.72%
3 Year Est. Return
+28.12%
5 Year Est. Return
+101.22%
10 Year Est. Return
+153.06%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow %
102.32%
Top 10 Hldgs %
95.98%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.7M
3
AAPL icon
Apple
AAPL
+$12.8M
4
DIS icon
Walt Disney
DIS
+$9.44M
5
GILD icon
Gilead Sciences
GILD
+$7.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Energy 0.74%
3 Communication Services 0.64%
4 Healthcare 0.48%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKS
26
CALL
DELISTED
SAKS INCORPORATED
SKS
$2.21M 0.14%
+138,200
New +$1.78M
VAR
27
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.11%
+26,799
New +$1.6M
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.57M 0.1%
+47,410
New +$1.74M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.09%
+6,640
New +$1.4M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.08%
+10,980
New +$1.3M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$708K 0.05%
+8,475
New +$736K
VOD icon
32
Vodafone
VOD
$37.2B
$492K 0.03%
+16,775
New +$500K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$11B
$327K 0.02%
+9,280
New +$347K
WU icon
34
CALL
Western Union
WU
$2.4B
$290K 0.02%
+20,000
New +$317K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$135K 0.01%
+1,380
New +$132K
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
$115K 0.01%
+18,500
New +$108K
DDD icon
37
CALL
3D Systems Corp
DDD
$441M
$94K 0.01%
+2,800
New +$116K
1
2

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Lumina Fund Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lumina Fund Management, which disclosed 37 positions worth $1.55B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 1,956,568 shares worth $313M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Communication Services.

  • Lumina Fund Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,956,568 shares worth $313M.
  • Lumina Fund Management's ten largest holdings make up 96% of its $1.55B portfolio in Q2 2013.
  • Lumina Fund Management disclosed 37 positions in Q2 2013, its first 13F filing on record.

Based on Lumina Fund Management's 13F filing for Q2 2013, filed 13 Aug 2013.