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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
+4.58%
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
$2.11B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
58.03%
Top 10 Hldgs %
95.29%
Holding
63
New
15
Increased
5
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.32M
3
YHOO
Yahoo Inc
YHOO
+$4.45M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$3.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.3M
2
CELG
Celgene Corp
CELG
+$5.72M
3
GILD icon
Gilead Sciences
GILD
+$3.83M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M
5
WU icon
Western Union
WU
+$515K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Healthcare 0.4%
3 Energy 0.38%
4 Consumer Discretionary 0.32%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22B 57.9%
6,475,000
+6,469,000
+107,817% +$1.23B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$704M 33.39%
3,596,075
+106,807
+3% +$20.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$21.3M 1.01%
407,925
– –
AAPL icon
4
Apple
AAPL
$4.8T
$19.4M 0.92%
834,400
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$7.95M 0.38%
226,400
+127,500
+129% +$4.45M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$7.58M 0.36%
88,500
-3,120
-3% -$246K
AZN icon
7
CALL
AstraZeneca
AZN
$255B
$7.5M 0.36%
+100,000
New +$7.23M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$70.5B
$6.98M 0.33%
+24,700
New +$7.32M
WBA
9
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.93M 0.33%
+90,000
New +$6.29M
BA icon
10
CALL
Boeing
BA
$165B
$6.8M 0.32%
+50,000
New +$6.53M
QCOM icon
11
Qualcomm
QCOM
$180B
$6.49M 0.31%
82,000
+24,500
+43% +$1.95M
LOW icon
12
CALL
Lowe's Companies
LOW
$115B
$6.48M 0.31%
+135,000
New +$6.3M
BEAV
13
CALL
DELISTED
B/E Aerospace Inc
BEAV
$6.17M 0.29%
+89,765
New +$5.97M
NVDA icon
14
CALL
NVIDIA
NVDA
$4.92T
$6M 0.28%
+12,000,000
New +$5.61M
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$5.49M 0.26%
58,500
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.3M 0.2%
+64,900
New +$4.2M
DIS icon
17
CALL
Walt Disney
DIS
$167B
$4.23M 0.2%
51,000
-29,000
-36% -$2.37M
URBN icon
18
Urban Outfitters
URBN
$6.41B
$4.23M 0.2%
125,000
– –
WNR
19
CALL
DELISTED
Western Refining Inc
WNR
$4.1M 0.19%
+100,000
New +$4.03M
BBH icon
20
VanEck Biotech ETF
BBH
$394M
$4M 0.19%
64,400
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.97M 0.19%
79,400
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.9M 0.19%
195,364
– –
DIS icon
23
Walt Disney
DIS
$167B
$3.48M 0.17%
+40,600
New +$3.32M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.47M 0.16%
157,000
-9,400
-6% -$200K
OIH icon
25
VanEck Oil Services ETF
OIH
$1.97B
$3.41M 0.16%
2,955
-72
-2% -$76K
1
2 3

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Lumina Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lumina Fund Management held 63 positions worth $2.11B, up 146% from $857M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lumina Fund Management deployed $1.22B of net new capital in Q2 2014, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Teradata, an estimated $6.3M trimmed.

  • Lumina Fund Management's largest Q2 2014 buy was Regeneron Pharmaceuticals: 24,700 shares worth $6.98M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $20.3M increase.
  • Lumina Fund Management's biggest Q2 2014 reduction was Teradata, cutting an estimated $6.3M.
  • Lumina Fund Management fully exited Celgene Corp in Q2 2014, selling an estimated $5.72M.
  • Lumina Fund Management's ten largest holdings make up 95% of its $2.11B portfolio in Q2 2014.
  • Lumina Fund Management opened 15 new positions and closed 22 in Q2 2014.
  • Lumina Fund Management's portfolio value rose 146% quarter-over-quarter to $2.11B.

Based on Lumina Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.