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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
+5.68%
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
$1.08B
AUM Growth
+$109M
Cap. Flow
+$51.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
91.51%
Holding
55
New
10
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
4
AGN
Allergan plc
AGN
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$4.22M
4
SYNA icon
Synaptics
SYNA
+$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 3.07%
3 Communication Services 2.09%
4 Consumer Staples 1%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.64M 0.24%
56,000
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.07M 0.19%
6,000
– –
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.64M 0.15%
45,000
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.97B
$1.54M 0.14%
2,955
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.11%
10,000
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.1%
10,000
-5,000
-33% -$519K
RTX icon
32
RTX Corp
RTX
$290B
$1.02M 0.09%
12,712
– –
JPM icon
33
JPMorgan Chase
JPM
$916B
$802K 0.07%
+7,500
New +$759K
WDC icon
34
Western Digital
WDC
$159B
$795K 0.07%
13,230
– –
GE icon
35
CALL
GE Aerospace
GE
$364B
$780K 0.07%
+6,260
New +$598K
CMCSA icon
36
CALL
Comcast
CMCSA
$87.3B
$750K 0.07%
+20,000
New +$752K
VEEV icon
37
CALL
Veeva Systems
VEEV
$33.8B
$600K 0.06%
+10,000
New +$589K
JUNO
38
DELISTED
Juno Therapeutics, Inc.
JUNO
$594K 0.05%
13,000
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$592K 0.05%
+12,000
New +$565K
DAL icon
40
Delta Air Lines
DAL
$56.7B
$560K 0.05%
10,000
– –
VIA
41
CALL
DELISTED
Viacom Inc. Class A
VIA
$550K 0.05%
+20,000
New +$663K
POT
42
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$540K 0.05%
30,000
-15,000
-33% -$291K
XOM icon
43
ExxonMobil
XOM
$650B
$502K 0.05%
6,000
-51,000
-89% -$4.22M
GILD icon
44
Gilead Sciences
GILD
$165B
$501K 0.05%
7,000
– –
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$420K 0.04%
9,280
– –
COO icon
46
CALL
Cooper Companies
COO
$14.2B
$330K 0.03%
+6,000
New +$351K
ADI icon
47
CALL
Analog Devices
ADI
$172B
– –
-6,000
Closed -$510K
ALK icon
48
Alaska Air
ALK
$5.11B
– –
-12,000
Closed -$915K
BLK icon
49
CALL
Blackrock
BLK
$167B
– –
-1,500
Closed -$645K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.5B
– –
-65,100
Closed -$1.5M
1
2
3

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Lumina Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lumina Fund Management held 55 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management deployed $51.5M of net new capital in Q4 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Analog Devices: 81,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.47M trimmed.

  • Lumina Fund Management's largest Q4 2017 buy was Analog Devices: 81,000 shares worth $7.21M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $5.19M increase.
  • Lumina Fund Management's biggest Q4 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.47M.
  • Lumina Fund Management fully exited Synaptics in Q4 2017, selling an estimated $2.35M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1.08B portfolio in Q4 2017.
  • Lumina Fund Management opened 10 new positions and closed 9 in Q4 2017.
  • Lumina Fund Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.