$2.11 Billion is the total value of Lumina Fund Management LLC's 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,220,575,000 | +108685.7% | 6,475,000 | +107816.7% | 57.90% | +44096.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $703,824,000 | +7.8% | 3,596,075 | +3.1% | 33.39% | -56.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,330,000 | +3.9% | 407,925 | 0.0% | 1.01% | -57.7% | |
| AAPL | Buy | APPLE INC | $19,385,000 | +21.2% | 208,600 | +600.0% | 0.92% | -50.7% |
| YHOO | Buy | YAHOO INC | $7,953,000 | +124.0% | 226,400 | +128.9% | 0.38% | -8.9% |
| IBB | Sell | ISHARESnasdq biotec etf | $7,582,000 | +5.0% | 29,500 | -3.4% | 0.36% | -57.3% |
| AZN | New | ASTRAZENECA PLCcall | $7,500,000 | – | 100,000 | +100.0% | 0.36% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,977,000 | – | 24,700 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN COcall | $6,930,000 | – | 90,000 | +100.0% | 0.33% | – |
| BA | New | BOEING COcall | $6,800,000 | – | 50,000 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $6,494,000 | +43.2% | 82,000 | +42.6% | 0.31% | -41.8% |
| LOW | New | LOWES COS INCcall | $6,480,000 | – | 135,000 | +100.0% | 0.31% | – |
| BEAV | New | B/E AEROSPACE INCcall | $6,175,000 | – | 65,000 | +100.0% | 0.29% | – |
| NVDA | New | NVIDIA CORPcall | $6,000,000 | – | 300,000 | +100.0% | 0.28% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $5,494,000 | +7.1% | 58,500 | 0.0% | 0.26% | -56.4% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,304,000 | – | 64,900 | +100.0% | 0.20% | – |
| DIS | Sell | DISNEY WALT COcall | $4,233,000 | -33.0% | 51,000 | -36.2% | 0.20% | -72.8% |
| URBN | URBAN OUTFITTERS INC | $4,233,000 | -7.2% | 125,000 | 0.0% | 0.20% | -62.2% | |
| WNR | New | WESTERN REFNG INCcall | $4,100,000 | – | 100,000 | +100.0% | 0.19% | – |
| BBH | MARKET VECTORS ETF TRbiotech etf | $3,995,000 | +6.3% | 64,400 | 0.0% | 0.19% | -56.7% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $3,974,000 | +12.4% | 39,700 | 0.0% | 0.19% | -54.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,900,000 | +1.8% | 171,500 | 0.0% | 0.18% | -58.6% | |
| DIS | New | DISNEY WALT CO | $3,481,000 | – | 40,600 | +100.0% | 0.16% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,474,000 | +0.7% | 78,500 | -5.6% | 0.16% | -59.1% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $3,414,000 | +12.0% | 59,100 | -2.4% | 0.16% | -54.5% |
| CAMP | New | CALAMP CORP | $3,264,000 | – | 150,700 | +100.0% | 0.16% | – |
| WU | Sell | WESTERN UN CO | $3,262,000 | -9.4% | 188,100 | -14.5% | 0.16% | -63.1% |
| CLF | New | CLIFFS NAT RES INC | $3,025,000 | – | 201,000 | +100.0% | 0.14% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $3,009,000 | -2.3% | 54,700 | -3.4% | 0.14% | -60.2% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $2,784,000 | +0.6% | 85,000 | 0.0% | 0.13% | -59.1% | |
| BBBY | New | BED BATH & BEYOND INC | $2,588,000 | – | 45,100 | +100.0% | 0.12% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $2,421,000 | +1.5% | 56,000 | -3.7% | 0.12% | -58.6% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,901,000 | -3.9% | 45,000 | -5.1% | 0.09% | -61.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,563,000 | -6.1% | 6,000 | -9.6% | 0.07% | -61.9% |
| VEEV | VEEVA SYS INC | $1,527,000 | -4.7% | 60,000 | 0.0% | 0.07% | -61.5% | |
| COO | New | COOPER COS INCcall | $1,350,000 | – | 10,000 | +100.0% | 0.06% | – |
| TIP | ISHAREStips bd etf | $1,154,000 | +2.9% | 10,000 | 0.0% | 0.06% | -58.0% | |
| DD | New | DU PONT E I DE NEMOURS & COcall | $488,000 | – | 7,500 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INCcall | $420,000 | +148.5% | 7,000 | +180.0% | 0.02% | 0.0% |
| IGF | ISHARESglb infrastr etf | $411,000 | +6.2% | 9,280 | 0.0% | 0.02% | -57.8% | |
| TDC | Sell | TERADATA CORP DEL | $394,000 | -94.8% | 9,800 | -93.6% | 0.02% | -97.9% |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -6,500 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORPcall | $0 | – | -9,000 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -27,000 | -100.0% | -0.25% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -94,100 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,000 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -160,000 | -100.0% | -0.47% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -115,000 | -100.0% | -0.50% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100,000 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.60% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.61% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -32,500 | -100.0% | -0.63% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -41,000 | -100.0% | -0.67% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -75,000 | -100.0% | -0.70% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -38,500 | -100.0% | -0.72% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -77,500 | -100.0% | -0.72% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -96,000 | -100.0% | -0.76% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -52,500 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -90,000 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 83.1% |
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 2.0% |
| QUALCOMM INC | 28 | Q3 2023 | 1.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 0.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 57.9% |
| ISHARES TR | 27 | Q2 2023 | 1.1% |
| DISNEY WALT CO | 27 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 0.7% |
View Lumina Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lumina Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.