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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
+5.64%
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
$1.17B
AUM Growth
-$376M
Cap. Flow
-$470M
Cap. Flow %
-40.16%
Top 10 Hldgs %
92.56%
Holding
55
New
18
Increased
3
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
URBN icon
Urban Outfitters
URBN
+$5.13M
3
ABT icon
Abbott
ABT
+$4.62M
4
YHOO
Yahoo Inc
YHOO
+$353K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.01M
2
GILD icon
Gilead Sciences
GILD
+$7.45M
3
DINO icon
HF Sinclair
DINO
+$5.46M
4
TRV icon
Travelers Companies
TRV
+$5.28M
5
QCOM icon
Qualcomm
QCOM
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.71%
3 Consumer Discretionary 0.39%
4 Healthcare 0.37%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
$2.85M 0.24%
3,027
-72
-2% -$65.9K
CTRX
27
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.75M 0.23%
+50,000
New +$2.64M
SNY icon
28
CALL
Sanofi
SNY
$103B
$2.64M 0.23%
+55,000
New +$2.8M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.6M 0.22%
85,000
– –
ADBE icon
30
PUT
Adobe
ADBE
$99.5B
$2.5M 0.21%
+50,000
New +$2.39M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.37M 0.2%
58,180
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.74M 0.15%
47,410
– –
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.13%
6,640
– –
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.1%
10,000
-980
-9% -$109K
DIS icon
35
Walt Disney
DIS
$167B
$580K 0.05%
9,000
-140,500
-94% -$9.01M
A icon
36
CALL
Agilent Technologies
A
$39.1B
$525K 0.04%
+13,980
New +$471K
ALXN
37
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.03%
+3,500
New +$384K
IGF icon
38
iShares Global Infrastructure ETF
IGF
$10.9B
$351K 0.03%
9,280
– –
QCOM icon
39
CALL
Qualcomm
QCOM
$155B
$351K 0.03%
+5,200
New +$341K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$147K 0.01%
1,380
– –
DDD icon
41
CALL
3D Systems Corp
DDD
$431M
$139K 0.01%
4,200
+1,400
+50% +$69.3K
MCP
42
DELISTED
MOLYCORP INC COM STK
MCP
$121K 0.01%
18,500
– –
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,475
Closed -$708K
DE icon
44
CALL
Deere & Co
DE
$160B
– –
-60,000
Closed -$5.1M
DINO icon
45
HF Sinclair
DINO
$16.3B
– –
-127,700
Closed -$5.46M
GILD icon
46
Gilead Sciences
GILD
$162B
– –
-145,300
Closed -$7.45M
HD icon
47
CALL
Home Depot
HD
$331B
– –
-47,500
Closed -$3.8M
KSS icon
48
CALL
Kohl's
KSS
$2.17B
– –
-50,000
Closed -$2.63M
QCOM icon
49
Qualcomm
QCOM
$155B
– –
-75,700
Closed -$4.96M
SPY icon
50
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,536,200
Closed -$579M
1
2
3

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Lumina Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lumina Fund Management held 55 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management withdrew a net $470M in Q3 2013, closing 13 positions and reducing 5 holdings. Its most notable exit was Gilead Sciences, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Urban Outfitters worth $4.6M.

  • Lumina Fund Management's largest Q3 2013 buy was Urban Outfitters: 125,000 shares worth $4.6M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $255M increase.
  • Lumina Fund Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $9.01M.
  • Lumina Fund Management fully exited Gilead Sciences in Q3 2013, selling an estimated $7.45M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2013.
  • Lumina Fund Management opened 18 new positions and closed 13 in Q3 2013.
  • Lumina Fund Management's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Lumina Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.