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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
-0.64%
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
$1.64B
AUM Growth
+$739M
Cap. Flow
+$752M
Cap. Flow %
45.7%
Top 10 Hldgs %
94.52%
Holding
37
New
12
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.56M
2
DIS icon
Walt Disney
DIS
+$9.33M
3
PARAA
Paramount Global Class A
PARAA
+$8.85M
4
WDC icon
Western Digital
WDC
+$8.53M
5
MU icon
Micron Technology
MU
+$8.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.3%
3 Communication Services 1.06%
4 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.98M 0.18%
79,400
– –
INTC icon
27
Intel
INTC
$466B
$2.77M 0.17%
+91,200
New +$2.95M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.22M 0.13%
56,000
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$2.04B
$2.06M 0.13%
2,955
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.64M 0.1%
6,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.07%
10,000
– –
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.09M 0.07%
45,000
– –
EWG icon
33
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$1.01M 0.06%
32,500
+15,000
+86% +$446K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$377K 0.02%
9,280
– –
DIS icon
35
CALL
Walt Disney
DIS
$167B
– –
-80,000
Closed -$8.4M
FDX icon
36
CALL
FedEx
FDX
$73.2B
– –
-51,500
Closed -$8.88M
KO icon
37
CALL
Coca-Cola
KO
$378B
– –
-17,500
Closed -$770K
1
2

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Lumina Fund Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lumina Fund Management held 37 positions worth $1.64B, up 82% from $905M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lumina Fund Management deployed $752M of net new capital in Q2 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was HP: 644,085 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.7M trimmed.

  • Lumina Fund Management's largest Q2 2015 buy was HP: 644,085 shares worth $8.78M.
  • Lumina Fund Management added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $3M increase.
  • Lumina Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.7M.
  • Lumina Fund Management's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2015.
  • Lumina Fund Management opened 12 new positions and closed 3 in Q2 2015.
  • Lumina Fund Management's portfolio value rose 82% quarter-over-quarter to $1.64B.

Based on Lumina Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.