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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
-8.08%
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
$1.3B
AUM Growth
-$343M
Cap. Flow
-$225M
Cap. Flow %
-17.28%
Top 10 Hldgs %
94.46%
Holding
49
New
15
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$9.36M
2
PPLI
People Inc
PPLI
+$7.79M
3
PARA
Paramount Global Class B
PARA
+$7.45M
4
COO icon
Cooper Companies
COO
+$7.43M
5
PRGO icon
Perrigo
PRGO
+$6.95M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.7M
2
HPQ icon
HP
HPQ
+$7.71M
3
PARAA
Paramount Global Class A
PARAA
+$7.69M
4
WDC icon
Western Digital
WDC
+$7.06M
5
MU icon
Micron Technology
MU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 2.73%
2 Technology 2.02%
3 Communication Services 1%
4 Financials 0.66%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.11%
6,000
– –
BA icon
27
Boeing
BA
$171B
$1.24M 0.1%
+9,500
New +$1.32M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$1.11M 0.09%
10,000
– –
SYNA icon
29
Synaptics
SYNA
$4.19B
$825K 0.06%
+10,000
New +$756K
AMGN icon
30
Amgen
AMGN
$208B
$802K 0.06%
+5,800
New +$914K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$752K 0.06%
45,000
– –
IBM icon
32
IBM
IBM
$211B
$725K 0.06%
+5,230
New +$772K
RTX icon
33
RTX Corp
RTX
$290B
$712K 0.05%
+12,712
New +$783K
SYT
34
DELISTED
Syngenta Ag
SYT
$702K 0.05%
+11,000
New +$838K
INTC icon
35
Intel
INTC
$455B
$690K 0.05%
22,900
-68,300
-75% -$1.98M
HPQ icon
36
HP
HPQ
$24.9B
$586K 0.05%
50,426
-593,659
-92% -$7.71M
VIAB
37
CALL
DELISTED
Viacom Inc. Class B
VIAB
$450K 0.03%
+10,000
New +$495K
MU icon
38
Micron Technology
MU
$930B
$373K 0.03%
24,900
-290,100
-92% -$4.99M
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$350K 0.03%
9,280
– –
JUNO
40
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$200K 0.02%
+5,000
New +$219K
DIS icon
41
Walt Disney
DIS
$167B
– –
-85,000
Closed -$9.7M
EWG icon
42
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-32,500
Closed -$1.01M
INTC icon
43
CALL
Intel
INTC
$455B
– –
-300,000
Closed -$10.2M
MSFT icon
44
CALL
Microsoft
MSFT
$3.45T
– –
-200,000
Closed -$9.8M
PARAA
45
DELISTED
Paramount Global Class A
PARAA
– –
-138,500
Closed -$7.69M
VFC icon
46
CALL
VF Corp
VFC
$5.63B
– –
-69,667
Closed -$4.76M
WDC icon
47
Western Digital
WDC
$188B
– –
-119,070
Closed -$7.06M
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-52,000
Closed -$3.98M
SHPG
49
DELISTED
Shire pic
SHPG
– –
-17,700
Closed -$4.27M
1
2

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ARIS
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RPG
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AMR
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DWMG
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FCPV
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Lumina Fund Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lumina Fund Management held 49 positions worth $1.3B, down 21% from $1.64B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $225M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Walt Disney, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Blackrock worth $8.63M.

  • Lumina Fund Management's largest Q3 2015 buy was Blackrock: 29,000 shares worth $8.63M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.38M increase.
  • Lumina Fund Management's biggest Q3 2015 reduction was HP, cutting an estimated $7.71M.
  • Lumina Fund Management fully exited Walt Disney in Q3 2015, selling an estimated $9.7M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $1.3B portfolio in Q3 2015.
  • Lumina Fund Management opened 15 new positions and closed 9 in Q3 2015.
  • Lumina Fund Management's portfolio value fell 21% quarter-over-quarter to $1.3B.

Based on Lumina Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.