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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
+0.68%
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
$1.09B
AUM Growth
-$1.02B
Cap. Flow
-$1.08B
Cap. Flow %
-98.95%
Top 10 Hldgs %
91.06%
Holding
58
New
17
Increased
2
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.81M
2
CPRI icon
Capri Holdings
CPRI
+$5.39M
3
A icon
Agilent Technologies
A
+$5.31M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.15M
5
WYNN icon
Wynn Resorts
WYNN
+$2.57M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.44M
4
URBN icon
Urban Outfitters
URBN
+$4.23M
5
DIS icon
Walt Disney
DIS
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 1.45%
3 Consumer Discretionary 1.17%
4 Healthcare 0.83%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$701M 64.49%
3,558,575
-37,500
-1% -$7.41M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$213M 19.57%
1,125,800
-5,349,200
-83% -$1.06B
AAPL icon
3
Apple
AAPL
$4.8T
$21M 1.93%
834,400
– –
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$10.3M 0.94%
+92,500
New +$10.6M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$9.23M 0.85%
226,400
– –
IBB icon
6
iShares Biotechnology ETF
IBB
$9.23B
$8.07M 0.74%
88,500
– –
TWX
7
CALL
DELISTED
Time Warner Inc
TWX
$7.55M 0.69%
+100,000
New +$7.75M
FLR icon
8
CALL
Fluor
FLR
$6.91B
$7M 0.64%
+100,000
New +$7.35M
OXY icon
9
Occidental Petroleum
OXY
$54.9B
$6.54M 0.6%
+70,977
New +$6.81M
FCX icon
10
CALL
Freeport-McMoran
FCX
$84.5B
$6.48M 0.6%
+180,000
New +$6.54M
AET
11
CALL
DELISTED
Aetna Inc
AET
$6.22M 0.57%
+75,000
New +$6.1M
QCOM icon
12
Qualcomm
QCOM
$180B
$6.13M 0.56%
82,000
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$5.78M 0.53%
58,500
– –
DVN icon
14
CALL
Devon Energy
DVN
$50.5B
$5.68M 0.52%
+80,000
New +$5.95M
A icon
15
Agilent Technologies
A
$36.8B
$5.3M 0.49%
+130,154
New +$5.31M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.02M 0.46%
76,200
+31,100
+69% +$1.96M
BLK icon
17
CALL
Blackrock
BLK
$163B
$4.8M 0.44%
+15,000
New +$4.83M
CPRI icon
18
Capri Holdings
CPRI
$1.83B
$4.78M 0.44%
+67,000
New +$5.39M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.31M 0.4%
64,900
– –
BBH icon
20
VanEck Biotech ETF
BBH
$394M
$4.09M 0.38%
64,400
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.97M 0.37%
195,364
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.6M 0.33%
79,400
– –
WU icon
23
Western Union
WU
$2.71B
$3.53M 0.32%
220,000
+31,900
+17% +$549K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.3M 0.3%
157,000
– –
OIH icon
25
VanEck Oil Services ETF
OIH
$1.97B
$2.93M 0.27%
2,955
– –
1
2 3

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Lumina Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lumina Fund Management held 58 positions worth $1.09B, down 48% from $2.11B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $1.08B in Q3 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Lumina Fund Management opened a new position in Occidental Petroleum worth $6.54M.

  • Lumina Fund Management's largest Q3 2014 buy was Occidental Petroleum: 70,977 shares worth $6.54M.
  • Lumina Fund Management added most to Bed Bath & Beyond Inc in Q3 2014, an estimated $1.96M increase.
  • Lumina Fund Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41M.
  • Lumina Fund Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2014, selling an estimated $21.3M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $1.09B portfolio in Q3 2014.
  • Lumina Fund Management opened 17 new positions and closed 13 in Q3 2014.
  • Lumina Fund Management's portfolio value fell 48% quarter-over-quarter to $1.09B.

Based on Lumina Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.