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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
Cap. Flow
+$44.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
94.52%
Holding
37
New
12
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$9.56M
2
DIS icon
Walt Disney
DIS
+$9.33M
3
PARAA
Paramount Global Class A
PARAA
+$8.85M
4
WDC icon
Western Digital
WDC
+$8.53M
5
MU icon
Micron Technology
MU
+$8.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.01%
2 Technology 3.08%
3 Healthcare 1.3%
4 Communication Services 1.06%
5 Energy 0.54%
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
$810B
$737M 44.84%
3,534,400
+3,334,400
+1,667% +$701M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$726M 44.15%
3,527,275
-108,000
-3% -$22.7M
AAPL icon
3
Apple
AAPL
$4.61T
$26.2M 1.59%
834,400
– –
INTC icon
4
CALL
Intel
INTC
$552B
$10.2M 0.62%
+300,000
New +$9.7M
MSFT icon
5
CALL
Microsoft
MSFT
$3.67T
$9.8M 0.6%
+200,000
New +$9.13M
IBB icon
6
iShares Biotechnology ETF
IBB
$10.5B
$9.78M 0.59%
79,500
-9,000
-10% -$1.08M
DIS icon
7
Walt Disney
DIS
$181B
$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
HPQ icon
9
HP
HPQ
$28.1B
$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
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$7.28M 0.44%
108,100
+43,200
+67% +$3M
WDC icon
12
Western Digital
WDC
$172B
$7.06M 0.43%
+119,070
New +$8.53M
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$6.26M 0.38%
58,500
– –
MU icon
14
Micron Technology
MU
$1.13T
$5.93M 0.36%
+315,000
New +$8.4M
GILD icon
15
Gilead Sciences
GILD
$182B
$5.85M 0.36%
50,000
– –
A icon
16
Agilent Technologies
A
$41.4B
$5.79M 0.35%
+150,000
New +$6.23M
CELG
17
DELISTED
Celgene Corp
CELG
$5.49M 0.33%
+47,400
New +$5.42M
VFC icon
18
CALL
VF Corp
VFC
$5.19B
$4.76M 0.29%
+69,667
New +$4.71M
BBH icon
19
VanEck Biotech ETF
BBH
$469M
$4.56M 0.28%
64,400
– –
SHPG
20
DELISTED
Shire pic
SHPG
$4.27M 0.26%
17,700
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.18M 0.25%
195,364
– –
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.98M 0.24%
+52,000
New +$5.11M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.25M 0.2%
157,000
– –
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$3.11M 0.19%
85,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.13B
$3.02M 0.18%
54,700
– –
1
2

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FCPV
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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's Q2 2015 filing shows 12 new, 4 increased, 2 reduced and 3 closed positions. Its largest new stake was HP: 644,085 shares worth $8.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.