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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
+0.96%
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
$857M
AUM Growth
-$113M
(-12%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
71
New
26
Increased
3
Reduced
2
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$6.49M |
| 2 |
Qualcomm
QCOM
|
+$4.33M |
| 3 |
Gilead Sciences
GILD
|
+$4.24M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.77M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Walt Disney
DIS
|
+$5.74M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$4.76M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Healthcare | 1.3% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Financials | 0.42% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $653M | 76.18% |
3,489,268
-156,700
| -4% | -$28.8M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $20.5M | 2.4% |
407,925
+9,000
| +2% | +$446K |
|
3
Apple
AAPL
$4.8T
| $16M | 1.87% |
834,400
| – | – |
|
4
Teradata
TDC
$2.88B
| $7.58M | 0.89% |
154,200
+22,000
| +17% | +$992K |
|
5
iShares Biotechnology ETF
IBB
$9.23B
| $7.22M | 0.84% |
91,620
| – | – |
|
6
CALL
Mastercard
MA
$484B
| $6.97M | 0.81% |
+90,000
| New | +$7.03M |
|
7
CALL
Amgen
AMGN
$197B
| $6.51M | 0.76% |
+52,500
| New | +$6.37M |
|
8
CALL
State Street
STT
$50.2B
| $6.48M | 0.76% |
+96,000
| New | +$6.64M |
|
|
9
CALL
Walt Disney
DIS
$167B
| $6.32M | 0.74% |
+80,000
| New | +$6.2M |
|
10
CALL
APA Corp
APA
$12.3B
| $6.2M | 0.72% |
+77,500
| New | +$6.36M |
|
11
CALL
Ralph Lauren
RL
$22.4B
| $6.16M | 0.72% |
+38,500
| New | +$6.2M |
|
12
CALL
Prudential Financial
PRU
$41B
| $6M | 0.7% |
+75,000
| New | +$6.46M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $5.72M | 0.67% |
+82,000
| New | +$6.49M |
|
14
CALL
Jazz Pharmaceuticals
JAZZ
$15.3B
| $5.36M | 0.63% |
+32,500
| New | +$4.89M |
|
15
CALL
CME Group
CME
$88.6B
| $5.25M | 0.61% |
+70,000
| New | +$5.28M |
|
16
Invesco QQQ Trust
QQQ
$463B
| $5.13M | 0.6% |
58,500
| – | – |
|
17
CALL
Goldman Sachs
GS
$311B
| $5.1M | 0.6% |
+30,000
| New | +$5.05M |
|
18
CALL
AbbVie
ABBV
$448B
| $5M | 0.58% |
+100,000
| New | +$5.05M |
|
19
Urban Outfitters
URBN
$6.41B
| $4.56M | 0.53% |
125,000
| – | – |
|
|
20
Qualcomm
QCOM
$180B
| $4.54M | 0.53% |
+57,500
| New | +$4.33M |
|
21
CALL
ResMed
RMD
$28.8B
| $4.5M | 0.53% |
+100,000
| New | +$4.49M |
|
22
CALL
Vodafone
VOD
$35.5B
| $4.25M | 0.5% |
+115,000
| New | +$4.43M |
|
23
CALL
GE Aerospace
GE
$354B
| $4M | 0.47% |
+33,386
| New | +$4.12M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.83M | 0.45% |
195,364
| – | – |
|
|
25
Gilead Sciences
GILD
$165B
| $3.83M | 0.45% |
+54,000
| New | +$4.24M |
|
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Lumina Fund Management's Q1 2014 Portfolio in Review
As of Q1 2014, Lumina Fund Management held 71 positions worth $857M, down 12% from $969M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Lumina Fund Management withdrew a net $115M in Q1 2014, closing 23 positions and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Lumina Fund Management opened a new position in Celgene Corp worth $5.72M.
- Lumina Fund Management's largest Q1 2014 buy was Celgene Corp: 82,000 shares worth $5.72M.
- Lumina Fund Management added most to Teradata in Q1 2014, an estimated $992K increase.
- Lumina Fund Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.8M.
- Lumina Fund Management fully exited Walt Disney in Q1 2014, selling an estimated $5.74M.
- Lumina Fund Management's ten largest holdings make up 86% of its $857M portfolio in Q1 2014.
- Lumina Fund Management opened 26 new positions and closed 23 in Q1 2014.
- Lumina Fund Management's portfolio value fell 12% quarter-over-quarter to $857M.
Based on Lumina Fund Management's 13F filing for Q1 2014, filed 13 May 2014.