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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
+0.27%
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
$840M
AUM Growth
-$327M
Cap. Flow
-$329M
Cap. Flow %
-39.2%
Top 10 Hldgs %
94.12%
Holding
40
New
5
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.34M
2
AMGN icon
Amgen
AMGN
+$9.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.87M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.92M
3
COO icon
Cooper Companies
COO
+$926K
4
GILD icon
Gilead Sciences
GILD
+$721K
5
FLR icon
Fluor
FLR
+$472K

Sector Composition

Rank Sector Weight
1 Healthcare 3.35%
2 Technology 3.03%
3 Communication Services 1.78%
4 Energy 0.1%
5 Industrials 0.1%
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
$699M 83.14%
3,398,675
-700
-0% -$137K
AAPL icon
2
Apple
AAPL
$4.89T
$22.8M 2.71%
836,400
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.2M 1.21%
329,400
+250,000
+315% +$7.25M
DIS icon
4
Walt Disney
DIS
$165B
$10M 1.19%
101,000
+96,700
+2,249% +$9.34M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.58M 1.14%
138,700
+29,300
+27% +$1.92M
AMGN icon
6
Amgen
AMGN
$203B
$9.28M 1.1%
+61,900
New +$9.2M
ELV icon
7
Elevance Health
ELV
$81.9B
$8.34M 0.99%
60,000
+4,600
+8% +$615K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.03M 0.96%
73,500
+15,000
+26% +$1.56M
GILD icon
9
Gilead Sciences
GILD
$161B
$7.07M 0.84%
77,000
-8,000
-9% -$721K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.31B
$6.91M 0.82%
79,500
– –
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.85M 0.82%
75,000
– –
PPLI
12
People Inc
PPLI
$3.1B
$4.93M 0.59%
586,399
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.9M 0.46%
157,000
– –
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.86M 0.46%
195,364
– –
BBH icon
15
VanEck Biotech ETF
BBH
$396M
$3.7M 0.44%
64,400
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.43%
13,700
-1,500
-10% -$365K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.88M 0.34%
85,000
– –
AKAM icon
18
Akamai
AKAM
$16.8B
$2.71M 0.32%
48,800
+3,800
+8% +$193K
MOO icon
19
VanEck Agribusiness ETF
MOO
$989M
$2.55M 0.3%
54,700
– –
RAD
20
DELISTED
Rite Aid Corporation
RAD
$2M 0.24%
12,250
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.23%
56,000
– –
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.66M 0.2%
12,700
– –
OIH icon
23
VanEck Oil Services ETF
OIH
$2.06B
$1.57M 0.19%
2,955
– –
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.14%
10,000
– –
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$922K 0.11%
45,000
– –
1
2

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Lumina Fund Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lumina Fund Management held 40 positions worth $840M, down 28% from $1.17B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lumina Fund Management withdrew a net $329M in Q1 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Amgen worth $9.28M.

  • Lumina Fund Management's largest Q1 2016 buy was Amgen: 61,900 shares worth $9.28M.
  • Lumina Fund Management added most to Walt Disney in Q1 2016, an estimated $9.34M increase.
  • Lumina Fund Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $5.92M.
  • Lumina Fund Management fully exited Blackrock in Q1 2016, selling an estimated $7.87M.
  • Lumina Fund Management's ten largest holdings make up 94% of its $840M portfolio in Q1 2016.
  • Lumina Fund Management opened 5 new positions and closed 6 in Q1 2016.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $840M.

Based on Lumina Fund Management's 13F filing for Q1 2016, filed 16 May 2016.