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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
-0.64%
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
$1.64B
AUM Growth
+$739M
(+82%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
37
New
12
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$9.56M |
| 2 |
Walt Disney
DIS
|
+$9.33M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$8.85M |
| 4 |
Western Digital
WDC
|
+$8.53M |
| 5 |
Micron Technology
MU
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 1.3% |
| 3 | Communication Services | 1.06% |
| 4 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $737M | 44.84% |
3,534,400
+3,334,400
| +1,667% | +$701M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $726M | 44.15% |
3,527,275
-108,000
| -3% | -$22.7M |
|
3
Apple
AAPL
$4.88T
| $26.2M | 1.59% |
834,400
| – | – |
|
4
CALL
Intel
INTC
$473B
| $10.2M | 0.62% |
+300,000
| New | +$9.7M |
|
5
CALL
Microsoft
MSFT
$2.86T
| $9.8M | 0.6% |
+200,000
| New | +$9.13M |
|
|
6
iShares Biotechnology ETF
IBB
$9.33B
| $9.78M | 0.59% |
79,500
-9,000
| -10% | -$1.08M |
|
|
7
Walt Disney
DIS
$165B
| $9.7M | 0.59% |
+85,000
| New | +$9.33M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.94M | 0.54% |
227,400
+22,500
| +11% | +$966K |
|
|
9
HP
HPQ
$23.6B
| $8.78M | 0.53% |
+644,085
| New | +$9.56M |
|
|
PARAA
10
DELISTED
Paramount Global Class A
PARAA
| $7.69M | 0.47% |
+138,500
| New | +$8.85M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.28M | 0.44% |
108,100
+43,200
| +67% | +$3M |
|
|
12
Western Digital
WDC
$178B
| $7.06M | 0.43% |
+119,070
| New | +$8.53M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $6.26M | 0.38% |
58,500
| – | – |
|
|
14
Micron Technology
MU
$1.03T
| $5.93M | 0.36% |
+315,000
| New | +$8.4M |
|
15
Gilead Sciences
GILD
$161B
| $5.85M | 0.36% |
50,000
| – | – |
|
16
Agilent Technologies
A
$39.1B
| $5.79M | 0.35% |
+150,000
| New | +$6.23M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.49M | 0.33% |
+47,400
| New | +$5.42M |
|
18
CALL
VF Corp
VFC
$6.65B
| $4.76M | 0.29% |
+69,667
| New | +$4.71M |
|
19
VanEck Biotech ETF
BBH
$398M
| $4.56M | 0.28% |
64,400
| – | – |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $4.27M | 0.26% |
17,700
| – | – |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $4.18M | 0.25% |
195,364
| – | – |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.98M | 0.24% |
+52,000
| New | +$5.11M |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $3.25M | 0.2% |
157,000
| – | – |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $3.11M | 0.19% |
85,000
| – | – |
|
25
VanEck Agribusiness ETF
MOO
$988M
| $3.02M | 0.18% |
54,700
| – | – |
|
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Lumina Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lumina Fund Management held 37 positions worth $1.64B, up 82% from $905M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Lumina Fund Management deployed $752M of net new capital in Q2 2015, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was HP: 644,085 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $22.7M trimmed.
- Lumina Fund Management's largest Q2 2015 buy was HP: 644,085 shares worth $8.78M.
- Lumina Fund Management added most to Vanguard High Dividend Yield ETF in Q2 2015, an estimated $3M increase.
- Lumina Fund Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.7M.
- Lumina Fund Management's ten largest holdings make up 95% of its $1.64B portfolio in Q2 2015.
- Lumina Fund Management opened 12 new positions and closed 3 in Q2 2015.
- Lumina Fund Management's portfolio value rose 82% quarter-over-quarter to $1.64B.
Based on Lumina Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.