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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
+5.88%
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
$1.17B
AUM Growth
-$134M
Cap. Flow
-$206M
Cap. Flow %
-17.67%
Top 10 Hldgs %
95.56%
Holding
49
New
9
Increased
2
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$7.91M
2
ELV icon
Elevance Health
ELV
+$7.63M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.88M
4
GILD icon
Gilead Sciences
GILD
+$3.62M
5
AKAM icon
Akamai
AKAM
+$2.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
2
CELG
Celgene Corp
CELG
+$8.2M
3
YHOO
Yahoo Inc
YHOO
+$6.84M
4
PARA
Paramount Global Class B
PARA
+$6.13M
5
PRGO icon
Perrigo
PRGO
+$5.96M

Sector Composition

Rank Sector Weight
1 Healthcare 2.38%
2 Technology 2.12%
3 Financials 0.67%
4 Communication Services 0.58%
5 Energy 0.06%
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
$693M 59.37%
3,399,375
-149,500
-4% -$30.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$345M 29.56%
1,700,000
-550,000
-24% -$113M
AAPL icon
3
Apple
AAPL
$4.8T
$22M 1.89%
836,400
– –
IBB icon
4
iShares Biotechnology ETF
IBB
$9.23B
$8.97M 0.77%
79,500
– –
GILD icon
5
Gilead Sciences
GILD
$165B
$8.6M 0.74%
85,000
+34,800
+69% +$3.62M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.08M 0.69%
+92,400
New +$7.91M
BLK icon
7
Blackrock
BLK
$163B
$7.87M 0.67%
23,100
-5,900
-20% -$2.01M
ELV icon
8
Elevance Health
ELV
$82.9B
$7.72M 0.66%
+55,400
New +$7.63M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.3M 0.63%
109,400
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$20B
$6.84M 0.59%
+75,000
New +$6.88M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$6.54M 0.56%
58,500
– –
PPLI
12
People Inc
PPLI
$3.33B
$6.29M 0.54%
586,399
– –
BBH icon
13
VanEck Biotech ETF
BBH
$394M
$4.21M 0.36%
64,400
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.08M 0.35%
195,364
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.86M 0.33%
15,200
+9,200
+153% +$2.39M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.4M 0.29%
157,000
– –
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.9M 0.25%
85,000
– –
MOO icon
18
VanEck Agribusiness ETF
MOO
$976M
$2.54M 0.22%
54,700
– –
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.4M 0.21%
79,400
– –
AKAM icon
20
Akamai
AKAM
$17.9B
$2.37M 0.2%
+45,000
New +$2.76M
RAD
21
DELISTED
Rite Aid Corporation
RAD
$1.92M 0.16%
+12,250
New +$1.81M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.8M 0.15%
56,000
– –
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.78M 0.15%
12,700
-15,000
-54% -$2.08M
OIH icon
24
VanEck Oil Services ETF
OIH
$1.97B
$1.56M 0.13%
2,955
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
$1.1M 0.09%
10,000
– –
1
2

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Lumina Fund Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lumina Fund Management held 49 positions worth $1.17B, down 10% from $1.3B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lumina Fund Management withdrew a net $206M in Q4 2015, closing 14 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class B, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Lumina Fund Management opened a new position in Express Scripts Holding Company worth $8.08M.

  • Lumina Fund Management's largest Q4 2015 buy was Express Scripts Holding Company: 92,400 shares worth $8.08M.
  • Lumina Fund Management added most to Gilead Sciences in Q4 2015, an estimated $3.62M increase.
  • Lumina Fund Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.7M.
  • Lumina Fund Management fully exited Paramount Global Class B in Q4 2015, selling an estimated $6.13M.
  • Lumina Fund Management's ten largest holdings make up 96% of its $1.17B portfolio in Q4 2015.
  • Lumina Fund Management opened 9 new positions and closed 14 in Q4 2015.
  • Lumina Fund Management's portfolio value fell 10% quarter-over-quarter to $1.17B.

Based on Lumina Fund Management's 13F filing for Q4 2015, filed 12 Feb 2016.