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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
+0.68%
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
$1.09B
AUM Growth
-$1.02B
Cap. Flow
-$1.08B
Cap. Flow %
-98.95%
Top 10 Hldgs %
91.06%
Holding
58
New
17
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.81M
2
CPRI icon
Capri Holdings
CPRI
+$5.39M
3
A icon
Agilent Technologies
A
+$5.31M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.44M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.45%
3 Consumer Discretionary 1.17%
4 Healthcare 0.83%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$2.89M 0.27%
54,700
– –
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.89M 0.27%
+50,000
New +$3.15M
CAMP
28
DELISTED
CalAmp Corp.
CAMP
$2.65M 0.24%
6,552
– –
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.52M 0.23%
85,000
– –
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$2.43M 0.22%
+13,000
New +$2.57M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.21%
56,000
– –
REGN icon
32
Regeneron Pharmaceuticals
REGN
$78.5B
$1.98M 0.18%
5,500
-19,200
-78% -$6.44M
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$1.69M 0.16%
60,000
– –
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.66M 0.15%
45,000
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.14%
6,000
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.1%
10,000
– –
IP icon
37
CALL
International Paper
IP
$21.6B
$624K 0.06%
+13,728
New +$632K
GILD icon
38
CALL
Gilead Sciences
GILD
$162B
$550K 0.05%
+5,000
New +$490K
DIS icon
39
Walt Disney
DIS
$167B
$499K 0.05%
5,600
-35,000
-86% -$3.09M
RTX icon
40
RTX Corp
RTX
$290B
$486K 0.04%
+7,309
New +$501K
TEX icon
41
Terex
TEX
$7.18B
$451K 0.04%
+14,200
New +$519K
LVS icon
42
Las Vegas Sands
LVS
$31.7B
$448K 0.04%
+7,200
New +$495K
TDC icon
43
Teradata
TDC
$2.92B
$411K 0.04%
9,800
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$394K 0.04%
9,280
– –
CLF icon
45
Cleveland-Cliffs
CLF
$6.57B
$165K 0.02%
15,900
-185,100
-92% -$2.83M
AZN icon
46
CALL
AstraZeneca
AZN
$263B
– –
-100,000
Closed -$7.5M
BA icon
47
CALL
Boeing
BA
$171B
– –
-50,000
Closed -$6.8M
COO icon
48
CALL
Cooper Companies
COO
$14.1B
– –
-40,000
Closed -$1.35M
DIS icon
49
CALL
Walt Disney
DIS
$167B
– –
-51,000
Closed -$4.23M
LOW icon
50
CALL
Lowe's Companies
LOW
$117B
– –
-135,000
Closed -$6.48M
1
2
3

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Lumina Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lumina Fund Management held 58 positions worth $1.09B, down 48% from $2.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $1.08B in Q3 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Occidental Petroleum worth $6.54M.

  • Lumina Fund Management's largest Q3 2014 buy was Occidental Petroleum: 70,977 shares worth $6.54M.
  • Lumina Fund Management added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $1.96M increase.
  • Lumina Fund Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
  • Lumina Fund Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2014, selling an estimated $21.3M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $1.09B portfolio in Q3 2014.
  • Lumina Fund Management opened 17 new positions and closed 13 in Q3 2014.
  • Lumina Fund Management's portfolio value fell 48% quarter-over-quarter to $1.09B.

Based on Lumina Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.