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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
+5.64%
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
$1.17B
AUM Growth
-$376M
Cap. Flow
-$470M
Cap. Flow %
-40.16%
Top 10 Hldgs %
92.56%
Holding
55
New
18
Increased
3
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255M
2
URBN icon
Urban Outfitters
URBN
+$5.13M
3
ABT icon
Abbott
ABT
+$4.62M
4
YHOO
Yahoo Inc
YHOO
+$353K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.01M
2
GILD icon
Gilead Sciences
GILD
+$7.45M
3
DINO icon
HF Sinclair
DINO
+$5.46M
4
TRV icon
Travelers Companies
TRV
+$5.28M
5
QCOM icon
Qualcomm
QCOM
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Energy 0.71%
3 Consumer Discretionary 0.39%
4 Healthcare 0.37%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.7B
– –
-66,000
Closed -$5.28M
VOD icon
52
Vodafone
VOD
$35.9B
– –
-16,775
Closed -$492K
WU icon
53
CALL
Western Union
WU
$2.04B
– –
-20,000
Closed -$290K
VAR
54
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,799
Closed -$1.65M
SKS
55
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-138,200
Closed -$2.21M
1 2
3

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Lumina Fund Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lumina Fund Management held 55 positions worth $1.17B, down 24% from $1.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management withdrew a net $470M in Q3 2013, closing 13 positions and reducing 5 holdings. Its most notable exit was Gilead Sciences, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Urban Outfitters worth $4.6M.

  • Lumina Fund Management's largest Q3 2013 buy was Urban Outfitters: 125,000 shares worth $4.6M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $255M increase.
  • Lumina Fund Management's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $9.01M.
  • Lumina Fund Management fully exited Gilead Sciences in Q3 2013, selling an estimated $7.45M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.17B portfolio in Q3 2013.
  • Lumina Fund Management opened 18 new positions and closed 13 in Q3 2013.
  • Lumina Fund Management's portfolio value fell 24% quarter-over-quarter to $1.17B.

Based on Lumina Fund Management's 13F filing for Q3 2013, filed 13 Nov 2013.