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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
+2.8%
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
$1.19B
AUM Growth
+$104M
Cap. Flow
+$55.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
93.09%
Holding
58
New
13
Increased
4
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.53M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.08M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.24M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.15M
5
HAL icon
Halliburton
HAL
+$5.43M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38M
2
A icon
Agilent Technologies
A
+$5.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.02M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
WU icon
Western Union
WU
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Energy 2.27%
3 Consumer Discretionary 1.06%
4 Industrials 0.81%
5 Materials 0.67%
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
$778B
$692M 58.11%
3,369,775
-188,800
-5% -$38M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$342M 28.66%
1,650,000
+524,200
+47% +$105M
AAPL icon
3
Apple
AAPL
$4.89T
$23M 1.93%
834,400
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$10.3M 0.87%
204,900
-21,500
-9% -$1.01M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$8.95M 0.75%
88,500
– –
PRU icon
6
CALL
Prudential Financial
PRU
$41.7B
$7.65M 0.64%
+90,000
New +$7.73M
FLR icon
7
Fluor
FLR
$7.29B
$7.22M 0.61%
+119,100
New +$7.53M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.37M 0.53%
+174,300
New +$7.08M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$6.04M 0.51%
58,500
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$5.58M 0.47%
75,000
-7,000
-9% -$512K
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.55M 0.47%
+111,100
New +$6.15M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$5.23M 0.44%
90,000
+82,800
+1,150% +$4.99M
OXY icon
13
Occidental Petroleum
OXY
$57B
$5.1M 0.43%
63,408
-7,569
-11% -$628K
WYNN icon
14
Wynn Resorts
WYNN
$10.1B
$4.57M 0.38%
30,700
+17,700
+136% +$3.04M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.46M 0.37%
64,900
– –
HAL icon
16
Halliburton
HAL
$27.9B
$4.39M 0.37%
+111,600
New +$5.43M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.24M 0.36%
195,364
– –
BBH icon
18
VanEck Biotech ETF
BBH
$396M
$4.14M 0.35%
64,400
– –
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.06M 0.34%
+158,100
New +$6.24M
FCX icon
20
Freeport-McMoran
FCX
$90B
$3.91M 0.33%
+167,500
New +$4.62M
SHPG
21
DELISTED
Shire pic
SHPG
$3.76M 0.32%
+17,700
New +$3.75M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.71M 0.31%
157,000
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.14M 0.26%
79,400
– –
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.9M 0.24%
85,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$989M
$2.87M 0.24%
54,700
– –
1
2 3

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Lumina Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lumina Fund Management held 58 positions worth $1.19B, up 9.6% from $1.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $55.7M of net new capital in Q4 2014, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Fluor: 119,100 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $38M trimmed.

  • Lumina Fund Management's largest Q4 2014 buy was Fluor: 119,100 shares worth $7.22M.
  • Lumina Fund Management added most to Las Vegas Sands in Q4 2014, an estimated $4.99M increase.
  • Lumina Fund Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38M.
  • Lumina Fund Management fully exited Agilent Technologies in Q4 2014, selling an estimated $5.3M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.19B portfolio in Q4 2014.
  • Lumina Fund Management opened 13 new positions and closed 18 in Q4 2014.
  • Lumina Fund Management's portfolio value rose 9.6% quarter-over-quarter to $1.19B.

Based on Lumina Fund Management's 13F filing for Q4 2014, filed 12 Feb 2015.