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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
-1.5%
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
$1.12B
AUM Growth
+$33M
Cap. Flow
+$15.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
90.22%
Holding
56
New
10
Increased
3
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.37M
2
CELG
Celgene Corp
CELG
+$5.28M
3
CVS icon
CVS Health
CVS
+$4.86M
4
UPS icon
United Parcel Service
UPS
+$4.16M
5
VIA
Viacom Inc. Class A
VIA
+$764K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.14M
3
JPM icon
JPMorgan Chase
JPM
+$802K
4
HAIN icon
Hain Celestial
HAIN
+$727K
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$594K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 4.18%
3 Healthcare 3.54%
4 Communication Services 1.94%
5 Financials 0.87%
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
$804B
$686M 61.43%
2,607,275
+200
+0% +$54.6K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$193M 17.25%
749,300
+49,300
+7% +$13.5M
AAPL icon
3
Apple
AAPL
$4.9T
$32.9M 2.95%
784,400
– –
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$29.3M 2.63%
+110,000
New +$30M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.5B
$15.4M 1.38%
186,900
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$12.2M 1.09%
441,400
– –
AMGN icon
7
Amgen
AMGN
$206B
$10.6M 0.94%
61,900
– –
BLK icon
8
Blackrock
BLK
$163B
$9.75M 0.87%
18,000
– –
DIS icon
9
Walt Disney
DIS
$183B
$9.37M 0.84%
93,300
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$482B
$9.37M 0.84%
58,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$243B
$8.57M 0.77%
41,500
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$8.49M 0.76%
79,500
– –
ADI icon
13
Analog Devices
ADI
$175B
$6.83M 0.61%
75,000
-6,000
-7% -$546K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$6.78M 0.61%
107,200
– –
VIA
15
DELISTED
Viacom Inc. Class A
VIA
$6.48M 0.58%
208,700
+20,000
+11% +$764K
BG icon
16
Bunge Global
BG
$22.8B
$6.12M 0.55%
82,700
– –
QCOM icon
17
Qualcomm
QCOM
$202B
$5.54M 0.5%
+100,000
New +$6.37M
IWM icon
18
iShares Russell 2000 ETF
IWM
$77.4B
$5.13M 0.46%
33,800
– –
CELG
19
DELISTED
Celgene Corp
CELG
$4.91M 0.44%
+55,000
New +$5.28M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$80.5B
$4.48M 0.4%
13,000
– –
CVS icon
21
CVS Health
CVS
$117B
$4.22M 0.38%
+67,800
New +$4.86M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.97M 0.36%
157,000
– –
UPS icon
23
United Parcel Service
UPS
$85.3B
$3.77M 0.34%
+36,000
New +$4.16M
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$3.47M 0.31%
85,000
– –
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.15B
$3.38M 0.3%
54,700
– –
1
2 3

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Lumina Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lumina Fund Management held 56 positions worth $1.12B, up 3% from $1.08B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lumina Fund Management's Q1 2018 filing shows 10 new, 3 increased, 2 reduced and 12 closed positions. Its largest new stake was Qualcomm: 100,000 shares worth $5.54M. The largest sale was Allergan plc, an estimated $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • Lumina Fund Management's largest Q1 2018 buy was Qualcomm: 100,000 shares worth $5.54M.
  • Lumina Fund Management added most to Viacom Inc. Class A in Q1 2018, an estimated $764K increase.
  • Lumina Fund Management's biggest Q1 2018 reduction was Hain Celestial, cutting an estimated $727K.
  • Lumina Fund Management fully exited Allergan plc in Q1 2018, selling an estimated $2.7M.
  • Lumina Fund Management's ten largest holdings make up 90% of its $1.12B portfolio in Q1 2018.
  • Lumina Fund Management opened 10 new positions and closed 12 in Q1 2018.
  • Lumina Fund Management's portfolio value rose 3% quarter-over-quarter to $1.12B.

Based on Lumina Fund Management's 13F filing for Q1 2018, filed 14 May 2018.