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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
+3.78%
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
$975M
AUM Growth
-$555M
Cap. Flow
-$609M
Cap. Flow %
-62.45%
Top 10 Hldgs %
91.25%
Holding
58
New
6
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
CMCSA icon
Comcast
CMCSA
+$3.62M
3
BG icon
Bunge Global
BG
+$2.97M
4
SYNA icon
Synaptics
SYNA
+$2.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$714K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.31M
2
DINO icon
HF Sinclair
DINO
+$4.16M
3
NKE icon
Nike
NKE
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Technology 3.43%
3 Communication Services 2.34%
4 Consumer Staples 1.05%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
CALL
Netflix
NFLX
$298B
– –
-50,000
Closed -$815K
NKE icon
52
Nike
NKE
$62B
– –
-64,700
Closed -$3.82M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-600,000
Closed -$146M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.6B
– –
-73,500
Closed -$2.44M
TGT icon
55
Target
TGT
$65.1B
– –
-50,000
Closed -$2.62M
TMUS icon
56
CALL
T-Mobile US
TMUS
$184B
– –
-10,000
Closed -$628K
UPS icon
57
United Parcel Service
UPS
$89.3B
– –
-29,400
Closed -$3.25M
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-133,500
Closed -$2.63M
1 2
3

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Lumina Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lumina Fund Management held 58 positions worth $975M, down 36% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $609M in Q3 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Mattel, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Comcast worth $3.54M.

  • Lumina Fund Management's largest Q3 2017 buy was Comcast: 92,000 shares worth $3.54M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.02M increase.
  • Lumina Fund Management's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $142K.
  • Lumina Fund Management fully exited Mattel in Q3 2017, selling an estimated $4.31M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $975M portfolio in Q3 2017.
  • Lumina Fund Management opened 6 new positions and closed 13 in Q3 2017.
  • Lumina Fund Management's portfolio value fell 36% quarter-over-quarter to $975M.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.