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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
+9.31%
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
$969M
AUM Growth
-$202M
Cap. Flow
-$276M
Cap. Flow %
-28.51%
Top 10 Hldgs %
86.92%
Holding
64
New
22
Increased
3
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TDC icon
Teradata
TDC
+$5.99M
3
APC
Anadarko Petroleum
APC
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.5M
5
WU icon
Western Union
WU
+$3.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.95M
2
ABT icon
Abbott
ABT
+$4.37M
3
MCP
MOLYCORP INC COM STK
MCP
+$121K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 0.58%
3 Consumer Discretionary 0.48%
4 Financials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
CALL
DELISTED
Celgene Corp
CELG
$4.16M 0.43%
+52,000
New +$4.11M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.75M 0.39%
195,364
– –
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.51M 0.36%
79,400
– –
WU icon
29
Western Union
WU
$1.98B
$3.45M 0.36%
+200,000
New +$3.5M
BBH icon
30
VanEck Biotech ETF
BBH
$400M
$3.42M 0.35%
64,400
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.16M 0.33%
166,400
– –
ELV icon
32
CALL
Elevance Health
ELV
$81.5B
$3.15M 0.33%
35,000
-33,500
-49% -$2.98M
MOO icon
33
VanEck Agribusiness ETF
MOO
$972M
$3.09M 0.32%
56,650
– –
OIH icon
34
VanEck Oil Services ETF
OIH
$2.06B
$2.91M 0.3%
3,027
– –
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.83M 0.29%
85,000
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 0.25%
58,180
– –
CIVI
37
DELISTED
Civitas Resources
CIVI
$2.19M 0.23%
+451
New +$2.42M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2M 0.21%
47,410
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.17%
6,640
– –
ATHN
40
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.23M 0.13%
+10,000
New +$1.28M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.11%
10,000
– –
MYGN icon
42
CALL
Myriad Genetics
MYGN
$270M
$450K 0.05%
+22,500
New +$569K
SYNA icon
43
CALL
Synaptics
SYNA
$4.19B
$375K 0.04%
+7,500
New +$368K
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$361K 0.04%
9,280
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$159K 0.02%
1,380
– –
A icon
46
CALL
Agilent Technologies
A
$39.1B
– –
-13,980
Closed -$525K
ABT icon
47
Abbott
ABT
$183B
– –
-131,700
Closed -$4.37M
ADBE icon
48
CALL
Adobe
ADBE
$99.5B
– –
-100,000
Closed -$6M
ADBE icon
49
PUT
Adobe
ADBE
$99.5B
– –
-50,000
Closed -$2.5M
BAX icon
50
CALL
Baxter International
BAX
$13.5B
– –
-138,075
Closed -$5.06M
1
2
3

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Lumina Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lumina Fund Management held 64 positions worth $969M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lumina Fund Management withdrew a net $276M in Q4 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Teradata worth $6.01M.

  • Lumina Fund Management's largest Q4 2013 buy was Teradata: 132,200 shares worth $6.01M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $29.4M increase.
  • Lumina Fund Management fully exited Yahoo Inc in Q4 2013, selling an estimated $8.95M.
  • Lumina Fund Management's ten largest holdings make up 87% of its $969M portfolio in Q4 2013.
  • Lumina Fund Management opened 22 new positions and closed 19 in Q4 2013.
  • Lumina Fund Management's portfolio value fell 17% quarter-over-quarter to $969M.

Based on Lumina Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.