We are live on
!
Find out more
LFM
Lumina Fund Management Portfolio holdings
AUM
$164M
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
102.32%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$12.8M |
| 4 |
Walt Disney
DIS
|
+$9.44M |
| 5 |
Gilead Sciences
GILD
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Energy | 0.74% |
| 3 | Communication Services | 0.64% |
| 4 | Healthcare | 0.48% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $579M | 37.41% |
+3,536,200
| New | +$570M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $530M | 34.26% |
+3,527,800
| New | +$568M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $313M | 20.23% |
+1,956,568
| New | +$315M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.6M | 1.14% |
+398,925
| New | +$18.7M |
|
|
5
Apple
AAPL
$4.89T
| $11.8M | 0.76% |
+834,400
| New | +$12.8M |
|
|
6
Walt Disney
DIS
$165B
| $9.44M | 0.61% |
+149,500
| New | +$9.44M |
|
|
7
Gilead Sciences
GILD
$161B
| $7.45M | 0.48% |
+145,300
| New | +$7.57M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $5.96M | 0.38% |
+237,000
| New | +$6.01M |
|
9
HF Sinclair
DINO
$15.9B
| $5.46M | 0.35% |
+127,700
| New | +$6.1M |
|
10
iShares Biotechnology ETF
IBB
$9.31B
| $5.31M | 0.34% |
+91,620
| New | +$5.3M |
|
11
Travelers Companies
TRV
$80.8B
| $5.28M | 0.34% |
+66,000
| New | +$5.55M |
|
12
CALL
Deere & Co
DE
$170B
| $5.1M | 0.33% |
+60,000
| New | +$5.19M |
|
13
Qualcomm
QCOM
$176B
| $4.63M | 0.3% |
+75,700
| New | +$4.83M |
|
14
Invesco QQQ Trust
QQQ
$455B
| $4.17M | 0.27% |
+58,500
| New | +$4.18M |
|
15
CALL
Home Depot
HD
$332B
| $3.8M | 0.25% |
+47,500
| New | +$3.57M |
|
|
NVO
16
CALL
Novo Nordisk
NVO
$216B
| $3.53M | 0.23% |
+214,000
| New | +$3.56M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.34M | 0.22% |
+195,364
| New | +$3.28M |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.13M | 0.2% |
+166,400
| New | +$3.26M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.11M | 0.2% |
+79,400
| New | +$3.15M |
|
20
VanEck Biotech ETF
BBH
$396M
| $2.93M | 0.19% |
+64,400
| New | +$4.48M |
|
21
VanEck Agribusiness ETF
MOO
$989M
| $2.9M | 0.19% |
+56,650
| New | +$3.02M |
|
22
VanEck Oil Services ETF
OIH
$2.06B
| $2.65M | 0.17% |
+3,099
| New | +$2.66M |
|
23
CALL
Kohl's
KSS
$2.03B
| $2.63M | 0.17% |
+50,000
| New | +$2.48M |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.5M | 0.16% |
+85,000
| New | +$2.57M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.25M | 0.15% |
+58,180
| New | +$2.41M |
|
Similar funds
RWG
ETH
ARIS
RPG
AMR
DWMG
FCPV
RWA
Lumina Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lumina Fund Management, which disclosed 37 positions worth $1.55B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,956,568 shares worth $313M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Communication Services.
- Lumina Fund Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,956,568 shares worth $313M.
- Lumina Fund Management's ten largest holdings make up 96% of its $1.55B portfolio in Q2 2013.
- Lumina Fund Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Lumina Fund Management's 13F filing for Q2 2013, filed 13 Aug 2013.