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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
+3.78%
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
$975M
AUM Growth
-$555M
Cap. Flow
-$609M
Cap. Flow %
-62.45%
Top 10 Hldgs %
91.25%
Holding
58
New
6
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
CMCSA icon
Comcast
CMCSA
+$3.62M
3
BG icon
Bunge Global
BG
+$2.97M
4
SYNA icon
Synaptics
SYNA
+$2.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$714K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.31M
2
DINO icon
HF Sinclair
DINO
+$4.16M
3
NKE icon
Nike
NKE
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Technology 3.43%
3 Communication Services 2.34%
4 Consumer Staples 1.05%
5 Financials 0.83%
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
$1.96M 0.2%
6,000
– –
OIH icon
27
VanEck Oil Services ETF
OIH
$1.97B
$1.54M 0.16%
2,955
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$1.5M 0.15%
65,100
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.49M 0.15%
15,000
– –
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.45M 0.15%
45,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.12%
10,000
– –
RTX icon
32
RTX Corp
RTX
$290B
$929K 0.1%
12,712
– –
ALK icon
33
Alaska Air
ALK
$5.11B
$915K 0.09%
12,000
+6,000
+100% +$491K
WDC icon
34
Western Digital
WDC
$159B
$864K 0.09%
13,230
– –
POT
35
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$810K 0.08%
+45,000
New +$802K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$686K 0.07%
26,000
– –
BLK icon
37
CALL
Blackrock
BLK
$167B
$645K 0.07%
+1,500
New +$640K
XLNX
38
CALL
DELISTED
Xilinx Inc
XLNX
$621K 0.06%
+9,000
New +$588K
JUNO
39
DELISTED
Juno Therapeutics, Inc.
JUNO
$583K 0.06%
13,000
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$567K 0.06%
7,000
– –
MDT icon
41
CALL
Medtronic
MDT
$112B
$536K 0.06%
+6,500
New +$540K
ADI icon
42
CALL
Analog Devices
ADI
$172B
$510K 0.05%
+6,000
New +$484K
DAL icon
43
Delta Air Lines
DAL
$56.7B
$482K 0.05%
10,000
– –
IGF icon
44
iShares Global Infrastructure ETF
IGF
$10.9B
$420K 0.04%
9,280
– –
RAD
45
DELISTED
Rite Aid Corporation
RAD
$220K 0.02%
5,600
-3,000
-35% -$142K
ADI icon
46
Analog Devices
ADI
$172B
– –
-7,500
Closed -$605K
DINO icon
47
HF Sinclair
DINO
$16.2B
– –
-151,500
Closed -$4.16M
HBI
48
DELISTED
Hanesbrands
HBI
– –
-18,200
Closed -$422K
BRSL
49
Brightstar Lottery PLC
BRSL
$1.9B
– –
-20,000
Closed -$366K
MAT icon
50
Mattel
MAT
$4.47B
– –
-200,000
Closed -$4.31M
1
2
3

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Lumina Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lumina Fund Management held 58 positions worth $975M, down 36% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $609M in Q3 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Mattel, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Comcast worth $3.54M.

  • Lumina Fund Management's largest Q3 2017 buy was Comcast: 92,000 shares worth $3.54M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.02M increase.
  • Lumina Fund Management's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $142K.
  • Lumina Fund Management fully exited Mattel in Q3 2017, selling an estimated $4.31M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $975M portfolio in Q3 2017.
  • Lumina Fund Management opened 6 new positions and closed 13 in Q3 2017.
  • Lumina Fund Management's portfolio value fell 36% quarter-over-quarter to $975M.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.