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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
+0.96%
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
$857M
AUM Growth
-$113M
Cap. Flow
-$115M
Cap. Flow %
-13.42%
Top 10 Hldgs %
85.96%
Holding
71
New
26
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.49M
2
QCOM icon
Qualcomm
QCOM
+$4.33M
3
GILD icon
Gilead Sciences
GILD
+$4.24M
4
YHOO
Yahoo Inc
YHOO
+$3.77M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
APC
Anadarko Petroleum
APC
+$4.76M
4
CIVI
Civitas Resources
CIVI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.3%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$400M
$3.76M 0.44%
64,400
– –
WU icon
27
Western Union
WU
$1.98B
$3.6M 0.42%
220,000
+20,000
+10% +$326K
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M 0.42%
+94,100
New +$3.03M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$3.55M 0.41%
+98,900
New +$3.77M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.54M 0.41%
79,400
– –
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.45M 0.4%
166,400
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$972M
$3.08M 0.36%
56,650
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$2.06B
$3.05M 0.36%
3,027
– –
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$2.77M 0.32%
85,000
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.38M 0.28%
58,180
– –
CTRX
36
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.38M 0.28%
+50,000
New +$2.4M
WBD icon
37
CALL
Warner Bros
WBD
$65.9B
$2.16M 0.25%
+52,839
New +$2.23M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$1.98M 0.23%
47,410
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.66M 0.19%
6,640
– –
VEEV icon
40
Veeva Systems
VEEV
$33.1B
$1.6M 0.19%
+60,000
New +$1.94M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.12M 0.13%
+6,000
New +$1.1M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$1.12M 0.13%
10,000
– –
TWC
43
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$560K 0.07%
+4,000
New +$547K
VFC icon
44
CALL
VF Corp
VFC
$5.63B
$518K 0.06%
+9,558
New +$538K
ESRX
45
CALL
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.06%
+6,500
New +$487K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.9B
$387K 0.05%
9,280
– –
PETS icon
47
CALL
PetMed Express
PETS
$41.7M
$169K 0.02%
2,500
-77,500
-97% -$1.07M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$161K 0.02%
1,380
– –
CIVI
49
DELISTED
Civitas Resources
CIVI
– –
-451
Closed -$2.19M
CM icon
50
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-142,907
Closed -$5.95M
1
2
3

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Lumina Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lumina Fund Management held 71 positions worth $857M, down 12% from $969M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lumina Fund Management withdrew a net $115M in Q1 2014, closing 23 positions and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Celgene Corp worth $5.72M.

  • Lumina Fund Management's largest Q1 2014 buy was Celgene Corp: 82,000 shares worth $5.72M.
  • Lumina Fund Management added most to Teradata in Q1 2014, an estimated $992K increase.
  • Lumina Fund Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Lumina Fund Management fully exited Walt Disney in Q1 2014, selling an estimated $5.74M.
  • Lumina Fund Management's ten largest holdings make up 86% of its $857M portfolio in Q1 2014.
  • Lumina Fund Management opened 26 new positions and closed 23 in Q1 2014.
  • Lumina Fund Management's portfolio value fell 12% quarter-over-quarter to $857M.

Based on Lumina Fund Management's 13F filing for Q1 2014, filed 13 May 2014.