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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
+9.31%
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
$969M
AUM Growth
-$202M
(-17%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-28.51%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
64
New
22
Increased
3
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.4M |
| 2 |
Teradata
TDC
|
+$5.99M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$5.38M |
| 4 |
Walt Disney
DIS
|
+$4.5M |
| 5 |
Western Union
WU
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.95M |
| 2 |
Abbott
ABT
|
+$4.37M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Communication Services | 0.58% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.36% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $673M | 69.46% |
3,645,968
+165,900
| +5% | +$29.4M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $91.5M | 9.44% |
+500,000
| New | +$88.5M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $20.2M | 2.09% |
398,925
| – | – |
|
4
Apple
AAPL
$4.8T
| $16.7M | 1.72% |
834,400
| – | – |
|
5
CALL
ConocoPhillips
COP
$141B
| $7.25M | 0.75% |
+100,000
| New | +$7.18M |
|
6
CALL
Qualcomm
QCOM
$180B
| $7.25M | 0.75% |
100,000
+94,800
| +1,823% | +$6.69M |
|
7
iShares Biotechnology ETF
IBB
$9.23B
| $6.93M | 0.72% |
91,620
| – | – |
|
8
CALL
UnitedHealth
UNH
$383B
| $6.89M | 0.71% |
+95,000
| New | +$6.82M |
|
9
CALL
Ford
F
$55.7B
| $6.32M | 0.65% |
+395,000
| New | +$6.62M |
|
10
CALL
Philip Morris
PM
$300B
| $6.13M | 0.63% |
+70,000
| New | +$6.11M |
|
11
CALL
SLB Ltd
SLB
$69.4B
| $6.13M | 0.63% |
+70,000
| New | +$6.32M |
|
|
12
Teradata
TDC
$2.88B
| $6.01M | 0.62% |
+132,200
| New | +$5.99M |
|
13
CALL
PetMed Express
PETS
$41.9M
| $6M | 0.62% |
+80,000
| New | +$1.25M |
|
|
CFN
14
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $6M | 0.62% |
+150,000
| New | +$5.83M |
|
15
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $5.95M | 0.61% |
+142,907
| New | +$5.88M |
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $5.88M | 0.61% |
+145,000
| New | +$6.07M |
|
|
17
Walt Disney
DIS
$167B
| $5.65M | 0.58% |
74,000
+65,000
| +722% | +$4.5M |
|
18
CALL
DTE Energy
DTE
$30.4B
| $5.6M | 0.58% |
+94,000
| New | +$5.39M |
|
19
Invesco QQQ Trust
QQQ
$463B
| $5.15M | 0.53% |
58,500
| – | – |
|
|
YHOO
20
CALL
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.53% |
+135,000
| New | +$4.84M |
|
21
CALL
Comcast
CMCSA
$84.9B
| $5.13M | 0.53% |
205,000
-95,000
| -32% | -$2.29M |
|
22
CALL
Procter & Gamble
PG
$347B
| $4.95M | 0.51% |
+60,000
| New | +$4.89M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.49% |
+60,000
| New | +$5.38M |
|
24
Urban Outfitters
URBN
$6.41B
| $4.64M | 0.48% |
125,000
| – | – |
|
25
CALL
Labcorp
LH
$23.1B
| $4.5M | 0.46% |
+58,200
| New | +$4.96M |
|
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Lumina Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Lumina Fund Management held 64 positions worth $969M, down 17% from $1.17B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Lumina Fund Management withdrew a net $276M in Q4 2013, closing 19 positions and reducing 2 holdings. Its most notable exit was Yahoo Inc, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Lumina Fund Management opened a new position in Teradata worth $6.01M.
- Lumina Fund Management's largest Q4 2013 buy was Teradata: 132,200 shares worth $6.01M.
- Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $29.4M increase.
- Lumina Fund Management fully exited Yahoo Inc in Q4 2013, selling an estimated $8.95M.
- Lumina Fund Management's ten largest holdings make up 87% of its $969M portfolio in Q4 2013.
- Lumina Fund Management opened 22 new positions and closed 19 in Q4 2013.
- Lumina Fund Management's portfolio value fell 17% quarter-over-quarter to $969M.
Based on Lumina Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.