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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
+2.29%
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
$1.53B
AUM Growth
+$728M
Cap. Flow
+$715M
Cap. Flow %
46.71%
Top 10 Hldgs %
93.11%
Holding
56
New
9
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BG icon
Bunge Global
BG
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
MCK icon
McKesson
MCK
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 1.98%
3 Communication Services 1.35%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.49B
$2.86M 0.19%
+89,100
New +$2.85M
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.63M 0.17%
+133,500
New +$3.1M
TGT icon
28
Target
TGT
$65.5B
$2.62M 0.17%
50,000
– –
BG icon
29
Bunge Global
BG
$22.8B
$2.61M 0.17%
+35,000
New +$2.66M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.9B
$2.44M 0.16%
73,500
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.32M 0.15%
56,000
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.91M 0.12%
6,000
– –
OIH icon
33
VanEck Oil Services ETF
OIH
$1.99B
$1.47M 0.1%
2,955
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.44M 0.09%
65,100
– –
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.35M 0.09%
45,000
– –
LYB icon
36
LyondellBasell Industries
LYB
$18.8B
$1.27M 0.08%
15,000
+5,000
+50% +$415K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.07%
10,000
– –
RTX icon
38
RTX Corp
RTX
$295B
$977K 0.06%
12,712
– –
WDC icon
39
Western Digital
WDC
$160B
$886K 0.06%
13,230
-3,308
-20% -$220K
NFLX icon
40
CALL
Netflix
NFLX
$301B
$815K 0.05%
+50,000
New +$769K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$737K 0.05%
26,000
+14,000
+117% +$403K
TMUS icon
42
CALL
T-Mobile US
TMUS
$196B
$628K 0.04%
+10,000
New +$651K
ADI icon
43
Analog Devices
ADI
$178B
$584K 0.04%
+7,500
New +$596K
ALK icon
44
Alaska Air
ALK
$5.42B
$539K 0.04%
6,000
– –
DAL icon
45
Delta Air Lines
DAL
$58.8B
$537K 0.04%
10,000
– –
SYNA icon
46
Synaptics
SYNA
$4.33B
$517K 0.03%
10,000
– –
RAD
47
DELISTED
Rite Aid Corporation
RAD
$507K 0.03%
8,600
– –
GILD icon
48
Gilead Sciences
GILD
$167B
$495K 0.03%
7,000
– –
HBI
49
DELISTED
Hanesbrands
HBI
$422K 0.03%
18,200
-6,800
-27% -$147K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$10.9B
$408K 0.03%
9,280
– –
1
2
3

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Lumina Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lumina Fund Management held 56 positions worth $1.53B, up 91% from $802M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $715M of net new capital in Q2 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $527K trimmed.

  • Lumina Fund Management's largest Q2 2017 buy was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $1.71M increase.
  • Lumina Fund Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Lumina Fund Management fully exited Allegiant Air in Q2 2017, selling an estimated $4.81M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2017.
  • Lumina Fund Management opened 9 new positions and closed 4 in Q2 2017.
  • Lumina Fund Management's portfolio value rose 91% quarter-over-quarter to $1.53B.

Based on Lumina Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.