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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
+4.58%
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
$2.11B
AUM Growth
+$1.25B
(+146%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
58.03%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
63
New
15
Increased
5
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$7.32M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$4.45M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.2M |
| 5 |
Cleveland-Cliffs
CLF
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$5.72M |
| 3 |
Gilead Sciences
GILD
|
+$3.83M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.59M |
| 5 |
Western Union
WU
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.25% |
| 2 | Healthcare | 0.4% |
| 3 | Energy | 0.38% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Mastercard
MA
$506B
| – | – |
-90,000
| Closed | -$6.97M |
|
52
CALL
Prudential Financial
PRU
$42.4B
| – | – |
-75,000
| Closed | -$6M |
|
53
CALL
Ralph Lauren
RL
$22.6B
| – | – |
-38,500
| Closed | -$6.16M |
|
54
CALL
ResMed
RMD
$30.6B
| – | – |
-100,000
| Closed | -$4.5M |
|
55
CALL
State Street
STT
$50.6B
| – | – |
-96,000
| Closed | -$6.48M |
|
56
CALL
VF Corp
VFC
$5.63B
| – | – |
-9,558
| Closed | -$518K |
|
57
CALL
Vodafone
VOD
$36.3B
| – | – |
-115,000
| Closed | -$4.25M |
|
58
CALL
Warner Bros
WBD
$65.9B
| – | – |
-52,839
| Closed | -$2.16M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-94,100
| Closed | -$3.59M |
|
|
ESRX
60
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,500
| Closed | -$488K |
|
|
CTRX
61
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-50,000
| Closed | -$2.38M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| – | – |
-82,000
| Closed | -$5.72M |
|
|
TWC
63
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-4,000
| Closed | -$560K |
|
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Lumina Fund Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lumina Fund Management held 63 positions worth $2.11B, up 146% from $857M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lumina Fund Management deployed $1.22B of net new capital in Q2 2014, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Teradata, an estimated $6.3M trimmed.
- Lumina Fund Management's largest Q2 2014 buy was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.
- Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $20.3M increase.
- Lumina Fund Management's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.3M.
- Lumina Fund Management fully exited Celgene Corp in Q2 2014, selling an estimated $5.72M.
- Lumina Fund Management's ten largest holdings make up 95% of its $2.11B portfolio in Q2 2014.
- Lumina Fund Management opened 15 new positions and closed 22 in Q2 2014.
- Lumina Fund Management's portfolio value rose 146% quarter-over-quarter to $2.11B.
Based on Lumina Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.