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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
+2.8%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$138M
Cap. Flow %
-13.74%
Top 10 Hldgs %
92.39%
Holding
57
New
13
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
WMT icon
Walmart Inc
WMT
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$784K
5
QCOM icon
Qualcomm
QCOM
+$603K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.94%
3 Communication Services 2.14%
4 Consumer Staples 1.41%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-4,500
Closed -$675K
MOO icon
52
VanEck Agribusiness ETF
MOO
$972M
– –
-54,700
Closed -$3.38M
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,955
Closed -$1.41M
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-749,300
Closed -$193M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-85,000
Closed -$3.47M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-157,000
Closed -$3.97M
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-45,000
Closed -$1.53M
1 2
3

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Lumina Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lumina Fund Management held 57 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $138M in Q2 2018, closing 14 positions and reducing 5 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Walmart Inc worth $4.71M.

  • Lumina Fund Management's largest Q2 2018 buy was Walmart Inc: 165,000 shares worth $4.71M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $20.8M increase.
  • Lumina Fund Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q2 2018, selling an estimated $8.49M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1B portfolio in Q2 2018.
  • Lumina Fund Management opened 13 new positions and closed 14 in Q2 2018.
  • Lumina Fund Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.