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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
+4.58%
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
$2.11B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
58.03%
Top 10 Hldgs %
95.29%
Holding
63
New
15
Increased
5
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.32M
3
YHOO
Yahoo Inc
YHOO
+$4.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.3M
2
CELG
Celgene Corp
CELG
+$5.72M
3
GILD icon
Gilead Sciences
GILD
+$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M
5
WU icon
Western Union
WU
+$515K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 0.4%
3 Energy 0.38%
4 Consumer Discretionary 0.32%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
26
DELISTED
CalAmp Corp.
CAMP
$3.26M 0.15%
+6,552
New +$3.08M
WU icon
27
Western Union
WU
$2.4B
$3.26M 0.15%
188,100
-31,900
-15% -$515K
CLF icon
28
Cleveland-Cliffs
CLF
$6.64B
$3.02M 0.14%
+201,000
New +$3.4M
MOO icon
29
VanEck Agribusiness ETF
MOO
$994M
$3.01M 0.14%
54,700
-1,950
-3% -$106K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$2.78M 0.13%
85,000
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.12%
+45,100
New +$2.81M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.42M 0.11%
56,000
-2,180
-4% -$92.5K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.9M 0.09%
45,000
-2,410
-5% -$99.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 0.07%
6,000
-640
-10% -$160K
VEEV icon
35
Veeva Systems
VEEV
$32.7B
$1.53M 0.07%
60,000
– –
COO icon
36
CALL
Cooper Companies
COO
$14.2B
$1.35M 0.06%
+40,000
New +$1.32M
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.05%
10,000
– –
DD
38
CALL
DELISTED
Du Pont De Nemours E I
DD
$488K 0.02%
+7,898
New +$508K
PETS icon
39
CALL
PetMed Express
PETS
$42.3M
$420K 0.02%
7,000
+4,500
+180% +$59.4K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$11B
$411K 0.02%
9,280
– –
TDC icon
41
Teradata
TDC
$2.88B
$394K 0.02%
9,800
-144,400
-94% -$6.3M
ABBV icon
42
CALL
AbbVie
ABBV
$455B
– –
-100,000
Closed -$5M
AMGN icon
43
CALL
Amgen
AMGN
$209B
– –
-52,500
Closed -$6.51M
APA icon
44
CALL
APA Corp
APA
$12.8B
– –
-77,500
Closed -$6.2M
CME icon
45
CALL
CME Group
CME
$96.1B
– –
-70,000
Closed -$5.25M
GE icon
46
CALL
GE Aerospace
GE
$368B
– –
-33,386
Closed -$4M
GILD icon
47
Gilead Sciences
GILD
$163B
– –
-54,000
Closed -$3.83M
GS icon
48
CALL
Goldman Sachs
GS
$302B
– –
-30,000
Closed -$5.1M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,380
Closed -$161K
JAZZ icon
50
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-32,500
Closed -$5.36M
1
2
3

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Lumina Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lumina Fund Management held 63 positions worth $2.11B, up 146% from $857M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lumina Fund Management deployed $1.22B of net new capital in Q2 2014, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Teradata, an estimated $6.3M trimmed.

  • Lumina Fund Management's largest Q2 2014 buy was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $20.3M increase.
  • Lumina Fund Management's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.3M.
  • Lumina Fund Management fully exited Celgene Corp in Q2 2014, selling an estimated $5.72M.
  • Lumina Fund Management's ten largest holdings make up 95% of its $2.11B portfolio in Q2 2014.
  • Lumina Fund Management opened 15 new positions and closed 22 in Q2 2014.
  • Lumina Fund Management's portfolio value rose 146% quarter-over-quarter to $2.11B.

Based on Lumina Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.