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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
+0.95%
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
$905M
AUM Growth
-$286M
Cap. Flow
-$292M
Cap. Flow %
-32.28%
Top 10 Hldgs %
96.09%
Holding
44
New
4
Increased
1
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
GILD icon
Gilead Sciences
GILD
+$5.08M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.22M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.37M
3
QCOM icon
Qualcomm
QCOM
+$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.55M
5
LVS icon
Las Vegas Sands
LVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.01%
3 Energy 1.01%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$169B
– –
-5,600
Closed -$565K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.26B
– –
-174,300
Closed -$6.37M
FCX icon
28
Freeport-McMoran
FCX
$95.9B
– –
-167,500
Closed -$3.91M
FLR icon
29
Fluor
FLR
$7.06B
– –
-119,100
Closed -$7.22M
HAL icon
30
Halliburton
HAL
$26.5B
– –
-111,600
Closed -$4.39M
LVS icon
31
Las Vegas Sands
LVS
$29.9B
– –
-90,000
Closed -$5.23M
OXY icon
32
Occidental Petroleum
OXY
$53.8B
– –
-63,408
Closed -$5.1M
PRU icon
33
CALL
Prudential Financial
PRU
$42.2B
– –
-90,000
Closed -$7.65M
QCOM icon
34
Qualcomm
QCOM
$166B
– –
-75,000
Closed -$5.58M
SM icon
35
SM Energy
SM
$7.41B
– –
-38,300
Closed -$1.48M
TEX icon
36
Terex
TEX
$7.44B
– –
-15,500
Closed -$432K
TMO icon
37
CALL
Thermo Fisher Scientific
TMO
$210B
– –
-15,000
Closed -$1.88M
TRIP icon
38
TripAdvisor
TRIP
$1.67B
– –
-37,400
Closed -$2.79M
VEEV icon
39
Veeva Systems
VEEV
$33.9B
– –
-50,000
Closed -$1.32M
WYNN icon
40
Wynn Resorts
WYNN
$10.2B
– –
-30,700
Closed -$4.57M
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-158,100
Closed -$4.06M
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,500
Closed -$1.95M
CRC
43
DELISTED
California Resources Corporation
CRC
– –
-2,532
Closed -$140K
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-111,100
Closed -$5.55M
1
2

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Lumina Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lumina Fund Management held 44 positions worth $905M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lumina Fund Management withdrew a net $292M in Q1 2015, closing 19 positions and reducing 2 holdings. Its most notable exit was Fluor, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lumina Fund Management opened a new position in Gilead Sciences worth $4.91M.

  • Lumina Fund Management's largest Q1 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $54.8M increase.
  • Lumina Fund Management fully exited Fluor in Q1 2015, selling an estimated $7.22M.
  • Lumina Fund Management's ten largest holdings make up 96% of its $905M portfolio in Q1 2015.
  • Lumina Fund Management opened 4 new positions and closed 19 in Q1 2015.
  • Lumina Fund Management's portfolio value fell 24% quarter-over-quarter to $905M.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.