We are live on ! Find out more
LFM

Lumina Fund Management Portfolio holdings

AUM $164M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$208M
AUM Growth
-$794M
Cap. Flow
-$843M
Cap. Flow %
-404.81%
Top 10 Hldgs %
93.67%
Holding
52
New
9
Increased
1
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$968K
2
LRCX icon
Lam Research
LRCX
+$854K
3
AMAT icon
Applied Materials
AMAT
+$840K
4
NXPI icon
NXP Semiconductors
NXPI
+$767K
5
BRSL
Brightstar Lottery PLC
BRSL
+$654K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602M
2
AAPL icon
Apple
AAPL
+$37.1M
3
AMGN icon
Amgen
AMGN
+$10.9M
4
DIS icon
Walt Disney
DIS
+$9.78M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 1.68%
3 Industrials 1.28%
4 Financials 0.84%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$546K 0.26%
6,100
-48,900
-89% -$4.32M
HAIN icon
27
Hain Celestial
HAIN
$45.4M
$542K 0.26%
20,000
-103,600
-84% -$2.95M
ILMN icon
28
Illumina
ILMN
$29.8B
$540K 0.26%
+1,542
New +$494K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$527K 0.25%
19,100
-250,800
-93% -$7.02M
STM icon
30
STMicroelectronics
STM
$48.6B
$367K 0.18%
+20,000
New +$415K
RCUS icon
31
Arcus Biosciences
RCUS
$3.52B
$279K 0.13%
20,000
+3,000
+18% +$38.3K
LGF.A
32
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K 0.11%
7,500
-10,000
-57% -$236K
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.02%
+10,000
New +$40.3K
ADI icon
34
Analog Devices
ADI
$181B
– –
-59,300
Closed -$5.69M
ALK icon
35
CALL
Alaska Air
ALK
$5.79B
– –
-10,000
Closed -$638K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
– –
-107,200
Closed -$5.93M
CMCSA icon
37
Comcast
CMCSA
$87.3B
– –
-89,100
Closed -$2.92M
CVS icon
38
CVS Health
CVS
$132B
– –
-70,000
Closed -$4.5M
DB icon
39
CALL
Deutsche Bank
DB
$70.5B
– –
-20,000
Closed -$220K
DBX icon
40
CALL
Dropbox
DBX
$7.7B
– –
-10,000
Closed -$320K
DIS icon
41
Walt Disney
DIS
$170B
– –
-93,300
Closed -$9.78M
EEM icon
42
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-10,000
Closed -$460K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.72B
– –
-89,100
Closed -$2.45M
PBR icon
44
CALL
Petrobras
PBR
$120B
– –
-35,000
Closed -$350K
P
45
CALL
Everpure Inc
P
$27.2B
– –
-30,000
Closed -$600K
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$476B
– –
-600,000
Closed -$99M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$77.3B
– –
-13,000
Closed -$4.49M
SYNA icon
48
CALL
Synaptics
SYNA
$4.24B
– –
-10,000
Closed -$500K
UPS icon
49
United Parcel Service
UPS
$89.9B
– –
-49,500
Closed -$5.26M
V icon
50
CALL
Visa
V
$679B
– –
-5,000
Closed -$675K
1
2
3

Similar funds

RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return

Lumina Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lumina Fund Management held 52 positions worth $208M, down 79% from $1B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $843M in Q3 2018, closing 19 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lumina Fund Management opened a new position in FedEx worth $963K.

  • Lumina Fund Management's largest Q3 2018 buy was FedEx: 4,000 shares worth $963K.
  • Lumina Fund Management added most to Arcus Biosciences in Q3 2018, an estimated $38.3K increase.
  • Lumina Fund Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602M.
  • Lumina Fund Management fully exited Walt Disney in Q3 2018, selling an estimated $9.78M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $208M portfolio in Q3 2018.
  • Lumina Fund Management opened 9 new positions and closed 19 in Q3 2018.
  • Lumina Fund Management's portfolio value fell 79% quarter-over-quarter to $208M.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.