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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
+9.31%
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
$969M
AUM Growth
-$202M
Cap. Flow
-$276M
Cap. Flow %
-28.51%
Top 10 Hldgs %
86.92%
Holding
64
New
22
Increased
3
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TDC icon
Teradata
TDC
+$5.99M
3
APC
Anadarko Petroleum
APC
+$5.38M
4
DIS icon
Walt Disney
DIS
+$4.5M
5
WU icon
Western Union
WU
+$3.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.95M
2
ABT icon
Abbott
ABT
+$4.37M
3
MCP
MOLYCORP INC COM STK
MCP
+$121K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Communication Services 0.58%
3 Consumer Discretionary 0.48%
4 Financials 0.36%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
51
CALL
3D Systems Corp
DDD
$431M
– –
-4,200
Closed -$139K
IP icon
52
CALL
International Paper
IP
$21.6B
– –
-118,857
Closed -$5.33M
MSFT icon
53
CALL
Microsoft
MSFT
$3.45T
– –
-187,500
Closed -$6.56M
NVO
54
CALL
Novo Nordisk
NVO
$208B
– –
-168,000
Closed -$2.86M
RL icon
55
CALL
Ralph Lauren
RL
$22.6B
– –
-38,500
Closed -$6.35M
SNY icon
56
CALL
Sanofi
SNY
$103B
– –
-55,000
Closed -$2.64M
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-2,500,000
Closed -$426M
URBN icon
58
CALL
Urban Outfitters
URBN
$6.35B
– –
-125,000
Closed -$5.5M
ALXN
59
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,500
Closed -$403K
ESRX
60
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,000
Closed -$5.2M
YHOO
61
DELISTED
Yahoo Inc
YHOO
– –
-249,500
Closed -$8.95M
CTRX
62
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,000
Closed -$2.75M
MCP
63
DELISTED
MOLYCORP INC COM STK
MCP
– –
-18,500
Closed -$121K
AGN
64
CALL
DELISTED
Allergan Inc
AGN
– –
-57,500
Closed -$5.17M
1 2
3

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Lumina Fund Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lumina Fund Management held 64 positions worth $969M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lumina Fund Management withdrew a net $276M in Q4 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Teradata worth $6.01M.

  • Lumina Fund Management's largest Q4 2013 buy was Teradata: 132,200 shares worth $6.01M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $29.4M increase.
  • Lumina Fund Management fully exited Yahoo Inc in Q4 2013, selling an estimated $8.95M.
  • Lumina Fund Management's ten largest holdings make up 87% of its $969M portfolio in Q4 2013.
  • Lumina Fund Management opened 22 new positions and closed 19 in Q4 2013.
  • Lumina Fund Management's portfolio value fell 17% quarter-over-quarter to $969M.

Based on Lumina Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.