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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
+1.49%
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
$1.29B
AUM Growth
+$448M
Cap. Flow
+$449M
Cap. Flow %
34.83%
Top 10 Hldgs %
96.5%
Holding
48
New
14
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
TWX
Time Warner Inc
TWX
+$7.4M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$3.75M
4
NKE icon
Nike
NKE
+$3.69M
5
SYNA icon
Synaptics
SYNA
+$687K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.58M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.85M
3
GILD icon
Gilead Sciences
GILD
+$6.12M
4
PPLI
People Inc
PPLI
+$4.93M
5
BBH icon
VanEck Biotech ETF
BBH
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.34%
3 Healthcare 1.22%
4 Consumer Discretionary 0.28%
5 Industrials 0.15%
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
$735M 57.08%
3,508,775
+110,100
+3% +$22.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$427M 33.14%
+2,120,000
New +$440M
AAPL icon
3
Apple
AAPL
$4.8T
$20M 1.55%
836,400
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.2M 0.87%
329,400
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.91M 0.77%
138,700
– –
DIS icon
6
Walt Disney
DIS
$167B
$9.88M 0.77%
101,000
– –
AMGN icon
7
Amgen
AMGN
$197B
$9.42M 0.73%
61,900
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$7.35M 0.57%
+100,000
New +$7.4M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$6.82M 0.53%
79,500
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$6.29M 0.49%
58,500
-15,000
-20% -$1.62M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.12M 0.32%
157,000
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.92M 0.3%
195,364
– –
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$921M
$3.77M 0.29%
+64,400
New +$3.75M
NKE icon
14
Nike
NKE
$64.5B
$3.57M 0.28%
+64,700
New +$3.69M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.85M 0.22%
85,000
– –
AKAM icon
16
Akamai
AKAM
$17.9B
$2.73M 0.21%
48,800
– –
MOO icon
17
VanEck Agribusiness ETF
MOO
$976M
$2.63M 0.2%
54,700
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.92M 0.15%
56,000
– –
RAD
19
DELISTED
Rite Aid Corporation
RAD
$1.83M 0.14%
12,250
– –
OIH icon
20
VanEck Oil Services ETF
OIH
$1.97B
$1.73M 0.13%
2,955
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.63M 0.13%
6,000
-7,700
-56% -$2.06M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.17M 0.09%
10,000
– –
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.1M 0.09%
45,000
– –
YHOO
24
DELISTED
Yahoo Inc
YHOO
$845K 0.07%
22,500
– –
RTX icon
25
RTX Corp
RTX
$262B
$820K 0.06%
12,712
– –
1
2

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Lumina Fund Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lumina Fund Management held 48 positions worth $1.29B, up 53% from $840M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Lumina Fund Management deployed $449M of net new capital in Q2 2016, opening 14 new positions and adding to 1 existing holding. Its largest new stake was Time Warner Inc: 100,000 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $7.58M trimmed.

  • Lumina Fund Management's largest Q2 2016 buy was Time Warner Inc: 100,000 shares worth $7.35M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $22.8M increase.
  • Lumina Fund Management's biggest Q2 2016 reduction was Elevance Health, cutting an estimated $7.58M.
  • Lumina Fund Management fully exited iShares S&P 100 ETF in Q2 2016, selling an estimated $6.85M.
  • Lumina Fund Management's ten largest holdings make up 97% of its $1.29B portfolio in Q2 2016.
  • Lumina Fund Management opened 14 new positions and closed 3 in Q2 2016.
  • Lumina Fund Management's portfolio value rose 53% quarter-over-quarter to $1.29B.

Based on Lumina Fund Management's 13F filing for Q2 2016, filed 12 Aug 2016.