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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
+2.29%
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
$1.53B
AUM Growth
+$728M
Cap. Flow
+$715M
Cap. Flow %
46.71%
Top 10 Hldgs %
93.11%
Holding
56
New
9
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.1M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$2.85M
3
BG icon
Bunge Global
BG
+$2.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.71M
5
HAIN icon
Hain Celestial
HAIN
+$1.57M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
3
MCK icon
McKesson
MCK
+$519K
4
DINO icon
HF Sinclair
DINO
+$494K
5
UPS icon
United Parcel Service
UPS
+$385K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 1.98%
3 Communication Services 1.35%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.58%
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
$629M 41.12%
2,602,275
-2,200
-0.1% -$527K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$557M 36.38%
+2,350,000
New +$563M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$146M 9.56%
+600,000
New +$144M
AAPL icon
4
Apple
AAPL
$4.8T
$28.2M 1.85%
784,400
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$79.7B
$15.4M 1.01%
197,200
– –
REGN icon
6
Regeneron Pharmaceuticals
REGN
$70.5B
$12.3M 0.8%
25,000
– –
AMGN icon
7
Amgen
AMGN
$197B
$10.7M 0.7%
61,900
– –
DIS icon
8
Walt Disney
DIS
$167B
$9.91M 0.65%
93,300
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$8.22M 0.54%
79,500
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$8.05M 0.53%
58,500
– –
BLK icon
11
Blackrock
BLK
$163B
$7.6M 0.5%
18,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$7.24M 0.47%
41,500
– –
VIA
13
DELISTED
Viacom Inc. Class A
VIA
$7.09M 0.46%
211,200
+22,500
+12% +$925K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.13M 0.4%
248,500
+72,000
+41% +$1.71M
BMY icon
15
Bristol-Myers Squibb
BMY
$123B
$5.97M 0.39%
107,200
– –
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$4.8M 0.31%
123,600
+43,500
+54% +$1.57M
XOM icon
17
ExxonMobil
XOM
$615B
$4.6M 0.3%
57,000
– –
MAT icon
18
Mattel
MAT
$4.11B
$4.31M 0.28%
200,000
– –
DINO icon
19
HF Sinclair
DINO
$16.3B
$4.16M 0.27%
151,500
-18,500
-11% -$494K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.08M 0.27%
157,000
– –
NKE icon
21
Nike
NKE
$64.5B
$3.82M 0.25%
64,700
– –
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.27M 0.21%
85,000
– –
UPS icon
23
United Parcel Service
UPS
$96.2B
$3.25M 0.21%
29,400
-3,600
-11% -$385K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.19M 0.21%
98,400
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$976M
$3.01M 0.2%
54,700
– –
1
2 3

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Lumina Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lumina Fund Management held 56 positions worth $1.53B, up 91% from $802M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lumina Fund Management deployed $715M of net new capital in Q2 2017, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 4.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $527K trimmed.

  • Lumina Fund Management's largest Q2 2017 buy was Chicago Bridge & Iron Nv: 133,500 shares worth $2.63M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $1.71M increase.
  • Lumina Fund Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $527K.
  • Lumina Fund Management fully exited Allegiant Air in Q2 2017, selling an estimated $4.81M.
  • Lumina Fund Management's ten largest holdings make up 93% of its $1.53B portfolio in Q2 2017.
  • Lumina Fund Management opened 9 new positions and closed 4 in Q2 2017.
  • Lumina Fund Management's portfolio value rose 91% quarter-over-quarter to $1.53B.

Based on Lumina Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.