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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
-15.15%
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
$149M
AUM Growth
-$59M
Cap. Flow
-$31M
Cap. Flow %
-20.8%
Top 10 Hldgs %
93.43%
Holding
42
New
9
Increased
1
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.01M
3
AAPL icon
Apple
AAPL
+$970K
4
BABA icon
Alibaba
BABA
+$917K
5
DBX icon
Dropbox
DBX
+$749K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
FDX icon
FedEx
FDX
+$963K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$920K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$798K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$703K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Healthcare 2.17%
3 Financials 1.29%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$45M
$324K 0.22%
20,000
– –
ILMN icon
27
Illumina
ILMN
$31B
$295K 0.2%
1,028
-514
-33% -$159K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$291K 0.2%
+17,500
New +$339K
STM icon
29
STMicroelectronics
STM
$46.7B
$275K 0.18%
20,000
– –
RCUS icon
30
Arcus Biosciences
RCUS
$3.55B
$214K 0.14%
20,000
– –
UNFI icon
31
United Natural Foods
UNFI
$3.08B
$182K 0.12%
+16,700
New +$351K
ZNGA
32
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
DAL icon
33
Delta Air Lines
DAL
$57.5B
– –
-10,000
Closed -$578K
EWZ icon
34
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-30,000
Closed -$870K
FDX icon
35
FedEx
FDX
$72.7B
– –
-4,000
Closed -$963K
GS icon
36
Goldman Sachs
GS
$300B
– –
-2,500
Closed -$561K
SMH icon
37
VanEck Semiconductor ETF
SMH
$68.5B
– –
-15,000
Closed -$798K
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-20,000
Closed -$5.66M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-19,100
Closed -$527K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-12,000
Closed -$703K
LGF.A
41
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,500
Closed -$225K
FNSR
42
DELISTED
Finisar Corp
FNSR
– –
-30,000
Closed -$572K
1
2

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Lumina Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lumina Fund Management held 42 positions worth $149M, down 28% from $208M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management withdrew a net $31M in Q4 2018, closing 10 positions and reducing 5 holdings. Its most notable exit was FedEx, an estimated $963K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lumina Fund Management opened a new position in iShares US Aerospace & Defense ETF worth $1.3M.

  • Lumina Fund Management's largest Q4 2018 buy was iShares US Aerospace & Defense ETF: 15,000 shares worth $1.3M.
  • Lumina Fund Management added most to Apple in Q4 2018, an estimated $970K increase.
  • Lumina Fund Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Lumina Fund Management fully exited FedEx in Q4 2018, selling an estimated $963K.
  • Lumina Fund Management's ten largest holdings make up 93% of its $149M portfolio in Q4 2018.
  • Lumina Fund Management opened 9 new positions and closed 10 in Q4 2018.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $149M.

Based on Lumina Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.