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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
+2.8%
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
$1B
AUM Growth
-$115M
Cap. Flow
-$138M
Cap. Flow %
-13.74%
Top 10 Hldgs %
92.39%
Holding
57
New
13
Increased
7
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
WMT icon
Walmart Inc
WMT
+$4.69M
3
UPS icon
United Parcel Service
UPS
+$1.52M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$784K
5
QCOM icon
Qualcomm
QCOM
+$603K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.73M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Healthcare 3.94%
3 Communication Services 2.14%
4 Consumer Staples 1.41%
5 Financials 0.95%
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
$728M 72.67%
2,684,300
+77,025
+3% +$20.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$99M 9.88%
+600,000
New +$101M
AAPL icon
3
Apple
AAPL
$4.8T
$36.3M 3.62%
784,400
– –
AMGN icon
4
Amgen
AMGN
$197B
$11.4M 1.14%
61,900
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$10M 1%
58,500
– –
DIS icon
6
Walt Disney
DIS
$167B
$9.78M 0.98%
93,300
– –
BLK icon
7
Blackrock
BLK
$163B
$8.98M 0.9%
18,000
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$8.6M 0.86%
41,500
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.18M 0.72%
269,900
-171,500
-39% -$4.73M
VIA
10
DELISTED
Viacom Inc. Class A
VIA
$6.29M 0.63%
208,700
– –
QCOM icon
11
Qualcomm
QCOM
$180B
$6.22M 0.62%
110,800
+10,800
+11% +$603K
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$5.93M 0.59%
107,200
– –
BG icon
13
Bunge Global
BG
$23.4B
$5.76M 0.58%
82,700
– –
ADI icon
14
Analog Devices
ADI
$181B
$5.69M 0.57%
59,300
-15,700
-21% -$1.48M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.66M 0.56%
20,000
-90,000
-82% -$24.3M
UPS icon
16
United Parcel Service
UPS
$96.2B
$5.26M 0.52%
49,500
+13,500
+38% +$1.52M
WMT icon
17
Walmart Inc
WMT
$893B
$4.71M 0.47%
+165,000
New +$4.69M
CVS icon
18
CVS Health
CVS
$137B
$4.5M 0.45%
70,000
+2,200
+3% +$145K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.5B
$4.49M 0.45%
13,000
– –
CELG
20
DELISTED
Celgene Corp
CELG
$4.37M 0.44%
55,000
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.06M 0.41%
48,900
-138,000
-74% -$11.6M
HAIN icon
22
Hain Celestial
HAIN
$47.8M
$3.68M 0.37%
123,600
+20,000
+19% +$573K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$2.92M 0.29%
89,100
– –
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.49B
$2.45M 0.24%
89,100
– –
RTX icon
25
RTX Corp
RTX
$262B
$1M 0.1%
12,712
– –
1
2 3

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Lumina Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lumina Fund Management held 57 positions worth $1B, down 10% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lumina Fund Management withdrew a net $138M in Q2 2018, closing 14 positions and reducing 5 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $8.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lumina Fund Management opened a new position in Walmart Inc worth $4.71M.

  • Lumina Fund Management's largest Q2 2018 buy was Walmart Inc: 165,000 shares worth $4.71M.
  • Lumina Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $20.8M increase.
  • Lumina Fund Management's biggest Q2 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $11.6M.
  • Lumina Fund Management fully exited iShares Biotechnology ETF in Q2 2018, selling an estimated $8.49M.
  • Lumina Fund Management's ten largest holdings make up 92% of its $1B portfolio in Q2 2018.
  • Lumina Fund Management opened 13 new positions and closed 14 in Q2 2018.
  • Lumina Fund Management's portfolio value fell 10% quarter-over-quarter to $1B.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.