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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
+2.8%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$138M
Cap. Flow %
-13.74%
Top 10 Hldgs %
92.39%
Holding
57
New
13
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
WMT icon
Walmart Inc
WMT
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$784K
5
QCOM icon
Qualcomm
QCOM
+$603K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.94%
3 Communication Services 2.14%
4 Consumer Staples 1.41%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$188B
$774K 0.08%
13,230
– –
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$770K 0.08%
+15,000
New +$784K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$721K 0.07%
19,000
-79,400
-81% -$2.95M
V icon
29
CALL
Visa
V
$684B
$675K 0.07%
+5,000
New +$644K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$656K 0.07%
12,000
– –
ALK icon
31
CALL
Alaska Air
ALK
$5.29B
$638K 0.06%
+10,000
New +$619K
P
32
CALL
Everpure Inc
P
$25.7B
$600K 0.06%
+30,000
New +$660K
GS icon
33
Goldman Sachs
GS
$300B
$551K 0.06%
+2,500
New +$596K
FNSR
34
DELISTED
Finisar Corp
FNSR
$540K 0.05%
30,000
+2,800
+10% +$46.4K
LGF.A
35
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$525K 0.05%
+17,500
New +$434K
SYNA icon
36
CALL
Synaptics
SYNA
$4.19B
$500K 0.05%
+10,000
New +$454K
XOM icon
37
ExxonMobil
XOM
$644B
$496K 0.05%
6,000
– –
DAL icon
38
Delta Air Lines
DAL
$57.5B
$495K 0.05%
10,000
– –
EEM icon
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$460K 0.05%
+10,000
New +$463K
PBR icon
40
CALL
Petrobras
PBR
$125B
$350K 0.03%
+35,000
New +$448K
DBX icon
41
CALL
Dropbox
DBX
$7.6B
$320K 0.03%
+10,000
New +$313K
DB icon
42
CALL
Deutsche Bank
DB
$69B
$220K 0.02%
+20,000
New +$255K
RCUS icon
43
Arcus Biosciences
RCUS
$3.55B
$208K 0.02%
17,000
+14,450
+567% +$227K
DIS icon
44
CALL
Walt Disney
DIS
$167B
– –
-7,000
Closed -$735K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-56,000
Closed -$2.59M
HOG icon
46
Harley-Davidson
HOG
$2.58B
– –
-10,000
Closed -$429K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
– –
-79,500
Closed -$8.49M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
– –
-33,800
Closed -$5.13M
LYB icon
49
LyondellBasell Industries
LYB
$20B
– –
-10,000
Closed -$1.06M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-6,000
Closed -$2.05M
1
2
3

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Lumina Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lumina Fund Management held 57 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $138M in Q2 2018, closing 14 positions and reducing 5 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Walmart Inc worth $4.71M.

  • Lumina Fund Management's largest Q2 2018 buy was Walmart Inc: 165,000 shares worth $4.71M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $20.8M increase.
  • Lumina Fund Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q2 2018, selling an estimated $8.49M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1B portfolio in Q2 2018.
  • Lumina Fund Management opened 13 new positions and closed 14 in Q2 2018.
  • Lumina Fund Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.