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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
+0.96%
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
$857M
AUM Growth
-$113M
Cap. Flow
-$115M
Cap. Flow %
-13.42%
Top 10 Hldgs %
85.96%
Holding
71
New
26
Increased
3
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$6.49M
2
QCOM icon
Qualcomm
QCOM
+$4.33M
3
GILD icon
Gilead Sciences
GILD
+$4.24M
4
YHOO
Yahoo Inc
YHOO
+$3.77M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
2
DIS icon
Walt Disney
DIS
+$5.74M
3
APC
Anadarko Petroleum
APC
+$4.76M
4
CIVI
Civitas Resources
CIVI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Healthcare 1.3%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
CALL
Comcast
CMCSA
$85B
– –
-205,000
Closed -$5.13M
COP icon
52
CALL
ConocoPhillips
COP
$147B
– –
-100,000
Closed -$7.25M
DIS icon
53
Walt Disney
DIS
$167B
– –
-74,000
Closed -$5.74M
DTE icon
54
CALL
DTE Energy
DTE
$29.5B
– –
-94,000
Closed -$5.6M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-145,000
Closed -$5.88M
ELV icon
56
CALL
Elevance Health
ELV
$81.5B
– –
-35,000
Closed -$3.15M
F icon
57
CALL
Ford
F
$58.5B
– –
-395,000
Closed -$6.32M
LH icon
58
CALL
Labcorp
LH
$25B
– –
-58,200
Closed -$4.5M
MYGN icon
59
CALL
Myriad Genetics
MYGN
$270M
– –
-22,500
Closed -$450K
PG icon
60
CALL
Procter & Gamble
PG
$336B
– –
-60,000
Closed -$4.95M
PM icon
61
CALL
Philip Morris
PM
$297B
– –
-70,000
Closed -$6.13M
QCOM icon
62
CALL
Qualcomm
QCOM
$155B
– –
-100,000
Closed -$7.25M
SLB icon
63
CALL
SLB Ltd
SLB
$73.6B
– –
-70,000
Closed -$6.13M
SPY icon
64
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-500,000
Closed -$91.5M
SYNA icon
65
CALL
Synaptics
SYNA
$4.19B
– –
-7,500
Closed -$375K
UNH icon
66
CALL
UnitedHealth
UNH
$376B
– –
-95,000
Closed -$6.89M
APC
67
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$4.76M
ATHN
68
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-10,000
Closed -$1.23M
YHOO
69
CALL
DELISTED
Yahoo Inc
YHOO
– –
-135,000
Closed -$5.13M
CFN
70
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-150,000
Closed -$6M
CELG
71
CALL
DELISTED
Celgene Corp
CELG
– –
-52,000
Closed -$4.16M
1 2
3

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ARIS
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AMR
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Lumina Fund Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lumina Fund Management held 71 positions worth $857M, down 12% from $969M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Lumina Fund Management withdrew a net $115M in Q1 2014, closing 23 positions and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Celgene Corp worth $5.72M.

  • Lumina Fund Management's largest Q1 2014 buy was Celgene Corp: 82,000 shares worth $5.72M.
  • Lumina Fund Management added most to Teradata in Q1 2014, an estimated $992K increase.
  • Lumina Fund Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
  • Lumina Fund Management fully exited Walt Disney in Q1 2014, selling an estimated $5.74M.
  • Lumina Fund Management's ten largest holdings make up 86% of its $857M portfolio in Q1 2014.
  • Lumina Fund Management opened 26 new positions and closed 23 in Q1 2014.
  • Lumina Fund Management's portfolio value fell 12% quarter-over-quarter to $857M.

Based on Lumina Fund Management's 13F filing for Q1 2014, filed 13 May 2014.