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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
+0.95%
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
$905M
AUM Growth
-$286M
Cap. Flow
-$292M
Cap. Flow %
-32.28%
Top 10 Hldgs %
96.09%
Holding
44
New
4
Increased
1
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
GILD icon
Gilead Sciences
GILD
+$5.08M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.22M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.37M
3
QCOM icon
Qualcomm
QCOM
+$5.58M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.55M
5
LVS icon
Las Vegas Sands
LVS
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.01%
3 Energy 1.01%
4 Communication Services 0%
5 Industrials 0%
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
$750M 82.88%
3,635,275
+265,500
+8% +$54.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$41.6M 4.59%
200,000
-1,450,000
-88% -$299M
AAPL icon
3
Apple
AAPL
$4.8T
$26M 2.87%
834,400
– –
IBB icon
4
iShares Biotechnology ETF
IBB
$9.23B
$10.1M 1.12%
88,500
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$9.11M 1.01%
204,900
– –
FDX icon
6
CALL
FedEx
FDX
$73.1B
$8.88M 0.98%
+51,500
New +$8.94M
DIS icon
7
CALL
Walt Disney
DIS
$167B
$8.4M 0.93%
+80,000
New +$8.07M
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$6.18M 0.68%
58,500
– –
GILD icon
9
Gilead Sciences
GILD
$165B
$4.91M 0.54%
+50,000
New +$5.08M
BBH icon
10
VanEck Biotech ETF
BBH
$394M
$4.52M 0.5%
64,400
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.43M 0.49%
64,900
– –
SHPG
12
DELISTED
Shire pic
SHPG
$4.24M 0.47%
17,700
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.13M 0.46%
195,364
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.49M 0.39%
157,000
– –
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.13M 0.35%
85,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.08M 0.34%
79,400
– –
MOO icon
17
VanEck Agribusiness ETF
MOO
$976M
$2.93M 0.32%
54,700
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.25M 0.25%
56,000
– –
OIH icon
19
VanEck Oil Services ETF
OIH
$1.97B
$1.99M 0.22%
2,955
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.66M 0.18%
6,000
– –
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.22M 0.14%
45,000
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.14M 0.13%
10,000
– –
KO icon
23
CALL
Coca-Cola
KO
$353B
$770K 0.09%
+17,500
New +$732K
EWG icon
24
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$508K 0.06%
17,500
-17,000
-49% -$489K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.8B
$388K 0.04%
9,280
– –
1
2

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Lumina Fund Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lumina Fund Management held 44 positions worth $905M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lumina Fund Management withdrew a net $292M in Q1 2015, closing 19 positions and reducing 2 holdings. Its most notable exit was Fluor, an estimated $7.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lumina Fund Management opened a new position in Gilead Sciences worth $4.91M.

  • Lumina Fund Management's largest Q1 2015 buy was Gilead Sciences: 50,000 shares worth $4.91M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $54.8M increase.
  • Lumina Fund Management fully exited Fluor in Q1 2015, selling an estimated $7.22M.
  • Lumina Fund Management's ten largest holdings make up 96% of its $905M portfolio in Q1 2015.
  • Lumina Fund Management opened 4 new positions and closed 19 in Q1 2015.
  • Lumina Fund Management's portfolio value fell 24% quarter-over-quarter to $905M.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.