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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
+2.8%
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
$1.19B
AUM Growth
+$104M
Cap. Flow
+$55.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
93.09%
Holding
58
New
13
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.53M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.15M
5
HAL icon
Halliburton
HAL
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
A icon
Agilent Technologies
A
+$5.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 2.27%
3 Consumer Discretionary 1.06%
4 Industrials 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.65B
$2.79M 0.23%
+37,400
New +$2.92M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.2M 0.18%
56,000
– –
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$2.12M 0.18%
2,955
– –
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.95M 0.16%
46,500
-3,500
-7% -$173K
TMO icon
30
CALL
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.16%
+15,000
New +$1.82M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.58M 0.13%
6,000
– –
SM icon
32
SM Energy
SM
$7.8B
$1.48M 0.12%
+38,300
New +$1.92M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.39M 0.12%
45,000
– –
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$1.32M 0.11%
50,000
-10,000
-17% -$281K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.09%
10,000
– –
EWG icon
36
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1M 0.08%
+34,500
New +$943K
DIS icon
37
Walt Disney
DIS
$167B
$527K 0.04%
5,600
– –
TEX icon
38
Terex
TEX
$7.18B
$432K 0.04%
15,500
+1,300
+9% +$37.2K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$391K 0.03%
9,280
– –
CRC
40
DELISTED
California Resources Corporation
CRC
$140K 0.01%
+2,532
New +$153K
A icon
41
Agilent Technologies
A
$39.1B
– –
-130,154
Closed -$5.3M
BLK icon
42
CALL
Blackrock
BLK
$169B
– –
-15,000
Closed -$4.8M
CLF icon
43
Cleveland-Cliffs
CLF
$6.57B
– –
-15,900
Closed -$165K
CPRI icon
44
Capri Holdings
CPRI
$1.83B
– –
-67,000
Closed -$4.78M
DVN icon
45
CALL
Devon Energy
DVN
$52.1B
– –
-80,000
Closed -$5.68M
FCX icon
46
CALL
Freeport-McMoran
FCX
$90B
– –
-180,000
Closed -$6.48M
FLR icon
47
CALL
Fluor
FLR
$7.01B
– –
-100,000
Closed -$7M
GILD icon
48
CALL
Gilead Sciences
GILD
$162B
– –
-5,000
Closed -$550K
IP icon
49
CALL
International Paper
IP
$21.6B
– –
-13,728
Closed -$624K
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-92,500
Closed -$10.3M
1
2
3

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Lumina Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lumina Fund Management held 58 positions worth $1.19B, up 9.6% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $55.7M of net new capital in Q4 2014, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fluor: 119,100 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38M trimmed.

  • Lumina Fund Management's largest Q4 2014 buy was Fluor: 119,100 shares worth $7.22M.
  • Lumina Fund Management added most to Las Vegas Sands in Q4 2014, an estimated $4.99M increase.
  • Lumina Fund Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38M.
  • Lumina Fund Management fully exited Agilent Technologies in Q4 2014, selling an estimated $5.3M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.19B portfolio in Q4 2014.
  • Lumina Fund Management opened 13 new positions and closed 18 in Q4 2014.
  • Lumina Fund Management's portfolio value rose 9.6% quarter-over-quarter to $1.19B.

Based on Lumina Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.