LFM

Lumina Fund Management Portfolio holdings

AUM $164M
This Quarter Return
+0.87%
1 Year Return
+28.71%
3 Year Return
+31.56%
5 Year Return
+106.49%
10 Year Return
+146.52%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
-$17.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
94.36%
Holding
64
New
6
Increased
3
Reduced
1
Closed
3

Top Buys

1
CELG
Celgene Corp
CELG
$5.72M
2
QCOM icon
Qualcomm
QCOM
$4.54M
3
GILD icon
Gilead Sciences
GILD
$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M
5
YHOO
Yahoo Inc
YHOO
$3.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.3M
2
DIS icon
Walt Disney
DIS
$5.65M
3
APC
Anadarko Petroleum
APC
$4.76M
4
CIVI icon
Civitas Resources
CIVI
$2.19M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.45%
3 Consumer Discretionary 0.59%
4 Financials 0.47%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$653M 76.18% 3,489,268 -156,700 -4% -$29.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.5M 2.4% 407,925 +9,000 +2% +$453K
AAPL icon
3
Apple
AAPL
$3.45T
$16M 1.87% 29,800 – –
TDC icon
4
Teradata
TDC
$1.98B
$7.59M 0.89% 154,200 +22,000 +17% +$1.08M
IBB icon
5
iShares Biotechnology ETF
IBB
$5.6B
$7.22M 0.84% 30,540 – –
CELG
6
DELISTED
Celgene Corp
CELG
$5.72M 0.67% +41,000 New +$5.72M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.13M 0.6% 58,500 – –
URBN icon
8
Urban Outfitters
URBN
$6.02B
$4.56M 0.53% 125,000 – –
QCOM icon
9
Qualcomm
QCOM
$173B
$4.54M 0.53% +57,500 New +$4.54M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.83M 0.45% 171,500 – –
GILD icon
11
Gilead Sciences
GILD
$140B
$3.83M 0.45% +54,000 New +$3.83M
BBH icon
12
VanEck Biotech ETF
BBH
$350M
$3.76M 0.44% 64,400 – –
WU icon
13
Western Union
WU
$2.8B
$3.6M 0.42% 220,000 +20,000 +10% +$327K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.59M 0.42% +94,100 New +$3.59M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$3.55M 0.41% +98,900 New +$3.55M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.54M 0.41% 39,700 – –
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.45M 0.4% 83,200 – –
MOO icon
18
VanEck Agribusiness ETF
MOO
$628M
$3.08M 0.36% 56,650 – –
OIH icon
19
VanEck Oil Services ETF
OIH
$886M
$3.05M 0.36% 60,535 – –
XHB icon
20
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.77M 0.32% 85,000 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.39M 0.28% 58,180 – –
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.98M 0.23% 47,410 – –
MDY icon
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.66M 0.19% 6,640 – –
VEEV icon
24
Veeva Systems
VEEV
$44B
$1.6M 0.19% +60,000 New +$1.6M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.12M 0.13% 10,000 – –
1
2 3