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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
+0.68%
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
$1.09B
AUM Growth
-$1.02B
Cap. Flow
-$1.08B
Cap. Flow %
-98.95%
Top 10 Hldgs %
91.06%
Holding
58
New
17
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.81M
2
CPRI icon
Capri Holdings
CPRI
+$5.39M
3
A icon
Agilent Technologies
A
+$5.31M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.44M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.45%
3 Consumer Discretionary 1.17%
4 Healthcare 0.83%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
CALL
NVIDIA
NVDA
$5.01T
– –
-12,000,000
Closed -$6M
PETS icon
52
CALL
PetMed Express
PETS
$42.3M
– –
-7,000
Closed -$420K
URBN icon
53
Urban Outfitters
URBN
$6.65B
– –
-125,000
Closed -$4.23M
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-407,925
Closed -$21.3M
WBA
55
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,000
Closed -$6.93M
DD
56
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-7,898
Closed -$488K
BEAV
57
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-89,765
Closed -$6.17M
WNR
58
CALL
DELISTED
Western Refining Inc
WNR
– –
-100,000
Closed -$4.1M
1 2
3

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Lumina Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lumina Fund Management held 58 positions worth $1.09B, down 48% from $2.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $1.08B in Q3 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Occidental Petroleum worth $6.54M.

  • Lumina Fund Management's largest Q3 2014 buy was Occidental Petroleum: 70,977 shares worth $6.54M.
  • Lumina Fund Management added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $1.96M increase.
  • Lumina Fund Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
  • Lumina Fund Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2014, selling an estimated $21.3M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $1.09B portfolio in Q3 2014.
  • Lumina Fund Management opened 17 new positions and closed 13 in Q3 2014.
  • Lumina Fund Management's portfolio value fell 48% quarter-over-quarter to $1.09B.

Based on Lumina Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.