LM

Luminus Management Portfolio holdings

AUM $384M
This Quarter Return
+7.11%
1 Year Return
-12.47%
3 Year Return
-17.73%
5 Year Return
+54.77%
10 Year Return
+51.24%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$49.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
41.47%
Holding
156
New
36
Increased
36
Reduced
31
Closed
44

Top Buys

1
CSX icon
CSX Corp
CSX
$102M
2
RIO icon
Rio Tinto
RIO
$58.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$58.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$52.5M

Top Sells

1
DUK icon
Duke Energy
DUK
$165M
2
CPN
Calpine Corporation
CPN
$98.3M
3
AEE icon
Ameren
AEE
$77.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$64.5M
5
TAC icon
TransAlta
TAC
$62.8M

Sector Composition

1 Utilities 34.06%
2 Industrials 22.29%
3 Materials 21.31%
4 Energy 7.47%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
101
Trimble
TRMB
$18.7B
$1.49M 0.05%
+60,000
New +$1.49M
CSIQ icon
102
Canadian Solar
CSIQ
$663M
$1.17M 0.04%
+60,767
New +$1.17M
SEMG
103
DELISTED
SEMGROUP CORPORATION
SEMG
$1.12M 0.04%
+50,000
New +$1.12M
XME icon
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
$994K 0.03%
48,600
– –
TSN icon
105
Tyson Foods
TSN
$20B
$972K 0.03%
+14,574
New +$972K
ATW
106
DELISTED
Atwood Oceanics
ATW
$931K 0.03%
101,493
-452,970
-82% -$4.16M
URI icon
107
United Rentals
URI
$60.8B
$852K 0.03%
13,700
-81,000
-86% -$5.04M
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-140,408
Closed -$8.96M
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-340,689
Closed -$19.4M
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,000
Closed -$316K
STR
111
DELISTED
QUESTAR CORP
STR
– –
-861,429
Closed -$16.8M
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
– –
-124,000
Closed -$4.87M
DD
113
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
EXA
114
DELISTED
EXA Corporation
EXA
– –
-18,015
Closed -$209K
VALE.P
115
DELISTED
Vale S A
VALE.P
– –
-590,000
Closed -$1.51M
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
SYT
117
DELISTED
Syngenta Ag
SYT
– –
-19,100
Closed -$1.5M
MON
118
DELISTED
Monsanto Co
MON
– –
0
– –
RDC
119
DELISTED
Rowan Companies Plc
RDC
– –
-119,969
Closed -$2.03M
APC
120
DELISTED
Anadarko Petroleum
APC
– –
-557,858
Closed -$27.1M
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-200,000
Closed -$678K
VTA
122
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-33,772
Closed -$356K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,090,345
Closed -$22.2M
PCI
124
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-47,219
Closed -$851K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,009,803
Closed -$23.2M
3 4
5
6 7