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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
+3.78%
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
$975M
AUM Growth
-$555M
Cap. Flow
-$609M
Cap. Flow %
-62.45%
Top 10 Hldgs %
91.25%
Holding
58
New
6
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.02M
2
CMCSA icon
Comcast
CMCSA
+$3.62M
3
BG icon
Bunge Global
BG
+$2.97M
4
SYNA icon
Synaptics
SYNA
+$2.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$714K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$4.31M
2
DINO icon
HF Sinclair
DINO
+$4.16M
3
NKE icon
Nike
NKE
+$3.82M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 3.96%
2 Technology 3.43%
3 Communication Services 2.34%
4 Consumer Staples 1.05%
5 Financials 0.83%
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
$783B
$660M 67.68%
2,626,675
+24,400
+0.9% +$6.02M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$125M 12.83%
500,000
-1,850,000
-79% -$456M
AAPL icon
3
Apple
AAPL
$4.89T
$30.2M 3.1%
784,400
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.2B
$16M 1.64%
197,200
– –
REGN icon
5
Regeneron Pharmaceuticals
REGN
$69.6B
$11.8M 1.22%
26,500
+1,500
+6% +$714K
AMGN icon
6
Amgen
AMGN
$203B
$11.5M 1.18%
61,900
– –
DIS icon
7
Walt Disney
DIS
$166B
$9.67M 0.99%
98,100
+4,800
+5% +$494K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.37B
$8.84M 0.91%
79,500
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$460B
$8.51M 0.87%
58,500
– –
BLK icon
10
Blackrock
BLK
$163B
$8.05M 0.83%
18,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$207B
$7.85M 0.81%
41,500
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$6.83M 0.7%
107,200
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.43M 0.66%
248,500
– –
VIA
14
DELISTED
Viacom Inc. Class A
VIA
$5.88M 0.6%
211,200
– –
BG icon
15
Bunge Global
BG
$23.7B
$5.15M 0.53%
74,200
+39,200
+112% +$2.97M
HAIN icon
16
Hain Celestial
HAIN
$49.8M
$5.09M 0.52%
123,600
– –
XOM icon
17
ExxonMobil
XOM
$651B
$4.67M 0.48%
57,000
– –
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.16M 0.43%
157,000
– –
CMCSA icon
19
Comcast
CMCSA
$79.2B
$3.54M 0.36%
+92,000
New +$3.62M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.38M 0.35%
85,000
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.37M 0.35%
98,400
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$988M
$3.23M 0.33%
54,700
– –
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.27B
$3.02M 0.31%
89,100
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.51M 0.26%
56,000
– –
SYNA icon
25
Synaptics
SYNA
$4.51B
$2.35M 0.24%
60,000
+50,000
+500% +$2.25M
1
2 3

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Lumina Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lumina Fund Management held 58 positions worth $975M, down 36% from $1.53B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lumina Fund Management withdrew a net $609M in Q3 2017, closing 13 positions and reducing 2 holdings. Its most notable exit was Mattel, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Comcast worth $3.54M.

  • Lumina Fund Management's largest Q3 2017 buy was Comcast: 92,000 shares worth $3.54M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.02M increase.
  • Lumina Fund Management's biggest Q3 2017 reduction was Rite Aid Corporation, cutting an estimated $142K.
  • Lumina Fund Management fully exited Mattel in Q3 2017, selling an estimated $4.31M.
  • Lumina Fund Management's ten largest holdings make up 91% of its $975M portfolio in Q3 2017.
  • Lumina Fund Management opened 6 new positions and closed 13 in Q3 2017.
  • Lumina Fund Management's portfolio value fell 36% quarter-over-quarter to $975M.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.