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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
+3.62%
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
$931M
AUM Growth
-$357M
Cap. Flow
-$387M
Cap. Flow %
-41.52%
Top 10 Hldgs %
92.22%
Holding
57
New
12
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$7.15M
2
XOM icon
ExxonMobil
XOM
+$5.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.54M
4
CAH icon
Cardinal Health
CAH
+$3.64M
5
SYNA icon
Synaptics
SYNA
+$1.65M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.73M
2
AAPL icon
Apple
AAPL
+$1.38M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$495K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 2.89%
2 Technology 2.71%
3 Communication Services 1.89%
4 Energy 0.69%
5 Consumer Discretionary 0.37%
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
$763M 81.98%
3,529,775
+21,000
+0.6% +$4.54M
AAPL icon
2
Apple
AAPL
$4.8T
$22.2M 2.38%
784,400
-52,000
-6% -$1.38M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.6M 1.25%
329,400
– –
AMGN icon
4
Amgen
AMGN
$197B
$10.3M 1.11%
61,900
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10M 1.07%
138,700
– –
DIS icon
6
Walt Disney
DIS
$167B
$9.38M 1.01%
101,000
– –
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.66M 0.93%
+40,000
New +$8.65M
TWX
8
DELISTED
Time Warner Inc
TWX
$7.96M 0.85%
100,000
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$7.67M 0.82%
79,500
– –
ELV icon
10
Elevance Health
ELV
$82.9B
$7.52M 0.81%
60,000
+55,400
+1,204% +$7.15M
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$6.95M 0.75%
58,500
– –
XOM icon
12
ExxonMobil
XOM
$615B
$4.97M 0.53%
+57,000
New +$5.06M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.85M 0.41%
157,000
– –
HAIN icon
14
CALL
Hain Celestial
HAIN
$47.8M
$3.8M 0.41%
+100,000
New +$4.38M
NCLH icon
15
CALL
Norwegian Cruise Line
NCLH
$8.95B
$3.75M 0.4%
+100,000
New +$3.88M
PPH icon
16
VanEck Pharmaceutical ETF
PPH
$921M
$3.7M 0.4%
64,400
– –
CAH icon
17
Cardinal Health
CAH
$52.9B
$3.5M 0.38%
+45,000
New +$3.64M
NKE icon
18
Nike
NKE
$64.5B
$3.41M 0.37%
64,700
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.31M 0.36%
171,500
-23,864
-12% -$492K
BA icon
20
CALL
Boeing
BA
$165B
$2.97M 0.32%
+23,400
New +$3.08M
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.88M 0.31%
85,000
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$976M
$2.73M 0.29%
54,700
– –
SYNA icon
23
Synaptics
SYNA
$4.44B
$2.34M 0.25%
40,000
+30,000
+300% +$1.65M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.1M 0.23%
56,000
– –
RAD
25
DELISTED
Rite Aid Corporation
RAD
$1.88M 0.2%
12,250
– –
1
2 3

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Lumina Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lumina Fund Management held 57 positions worth $931M, down 28% from $1.29B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $387M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was Akamai, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in ExxonMobil worth $4.97M.

  • Lumina Fund Management's largest Q3 2016 buy was ExxonMobil: 57,000 shares worth $4.97M.
  • Lumina Fund Management added most to Elevance Health in Q3 2016, an estimated $7.15M increase.
  • Lumina Fund Management's biggest Q3 2016 reduction was Apple, cutting an estimated $1.38M.
  • Lumina Fund Management fully exited Akamai in Q3 2016, selling an estimated $2.73M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $931M portfolio in Q3 2016.
  • Lumina Fund Management opened 12 new positions and closed 3 in Q3 2016.
  • Lumina Fund Management's portfolio value fell 28% quarter-over-quarter to $931M.

Based on Lumina Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.