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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
+5.68%
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
$1.08B
AUM Growth
+$109M
Cap. Flow
+$51.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
91.51%
Holding
55
New
10
Increased
3
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$7.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M
4
AGN
Allergan plc
AGN
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$759K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.1M
3
XOM icon
ExxonMobil
XOM
+$4.22M
4
SYNA icon
Synaptics
SYNA
+$2.35M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Healthcare 3.07%
3 Communication Services 2.09%
4 Consumer Staples 1%
5 Financials 0.93%
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
$696M 64.19%
2,607,075
-19,600
-0.7% -$5.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$187M 17.24%
700,000
+200,000
+40% +$52M
AAPL icon
3
Apple
AAPL
$4.8T
$33.2M 3.06%
784,400
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.7B
$16M 1.48%
186,900
-10,300
-5% -$861K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.3M 1.14%
441,400
+192,900
+78% +$5.19M
AMGN icon
6
Amgen
AMGN
$197B
$10.8M 0.99%
61,900
– –
DIS icon
7
Walt Disney
DIS
$167B
$10M 0.93%
93,300
-4,800
-5% -$494K
BLK icon
8
Blackrock
BLK
$163B
$9.25M 0.85%
18,000
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$9.11M 0.84%
58,500
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$9.23B
$8.49M 0.78%
79,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$7.88M 0.73%
41,500
– –
ADI icon
12
Analog Devices
ADI
$181B
$7.21M 0.67%
+81,000
New +$7.17M
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$6.57M 0.61%
107,200
– –
VIA
14
DELISTED
Viacom Inc. Class A
VIA
$5.81M 0.54%
188,700
-22,500
-11% -$746K
BG icon
15
Bunge Global
BG
$23.4B
$5.55M 0.51%
82,700
+8,500
+11% +$578K
HAIN icon
16
Hain Celestial
HAIN
$47.8M
$5.24M 0.48%
123,600
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$5.15M 0.48%
+33,800
New +$5.08M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$70.5B
$4.89M 0.45%
13,000
-13,500
-51% -$5.47M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.13M 0.38%
157,000
– –
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.76M 0.35%
85,000
– –
CMCSA icon
21
Comcast
CMCSA
$84.9B
$3.57M 0.33%
89,100
-2,900
-3% -$109K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.56M 0.33%
98,400
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$976M
$3.37M 0.31%
54,700
– –
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.49B
$3.19M 0.29%
89,100
– –
AGN
25
DELISTED
Allergan plc
AGN
$2.7M 0.25%
+16,500
New +$2.96M
1
2 3

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Lumina Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lumina Fund Management held 55 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management deployed $51.5M of net new capital in Q4 2017, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Analog Devices: 81,000 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Regeneron Pharmaceuticals, an estimated $5.47M trimmed.

  • Lumina Fund Management's largest Q4 2017 buy was Analog Devices: 81,000 shares worth $7.21M.
  • Lumina Fund Management added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $5.19M increase.
  • Lumina Fund Management's biggest Q4 2017 reduction was Regeneron Pharmaceuticals, cutting an estimated $5.47M.
  • Lumina Fund Management fully exited Synaptics in Q4 2017, selling an estimated $2.35M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1.08B portfolio in Q4 2017.
  • Lumina Fund Management opened 10 new positions and closed 9 in Q4 2017.
  • Lumina Fund Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.