$1.09 Billion is the total value of Lumina Fund Management LLC's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 73.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $701,110,000 | -0.4% | 3,558,575 | -1.0% | 64.49% | +93.2% |
SPY | Sell | SPDR S&P 500 ETF TRput | $212,776,000 | -82.6% | 1,125,800 | -82.6% | 19.57% | -66.2% |
AAPL | APPLE INC | $21,016,000 | +8.4% | 208,600 | 0.0% | 1.93% | +110.1% | |
IWM | New | ISHARES TRcall | $10,268,000 | – | 92,500 | +100.0% | 0.94% | – |
YHOO | YAHOO INC | $9,226,000 | +16.0% | 226,400 | 0.0% | 0.85% | +125.2% | |
IBB | ISHARESnasdq biotec etf | $8,072,000 | +6.5% | 29,500 | 0.0% | 0.74% | +106.1% | |
TWX | New | TIME WARNER INCcall | $7,550,000 | – | 100,000 | +100.0% | 0.69% | – |
FLR | New | FLUOR CORP NEWcall | $7,000,000 | – | 100,000 | +100.0% | 0.64% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $6,538,000 | – | 68,000 | +100.0% | 0.60% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $6,480,000 | – | 180,000 | +100.0% | 0.60% | – |
AET | New | AETNA INC NEWcall | $6,225,000 | – | 75,000 | +100.0% | 0.57% | – |
QCOM | QUALCOMM INC | $6,131,000 | -5.6% | 82,000 | 0.0% | 0.56% | +83.1% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $5,779,000 | +5.2% | 58,500 | 0.0% | 0.53% | +103.8% | |
DVN | New | DEVON ENERGY CORP NEWcall | $5,680,000 | – | 80,000 | +100.0% | 0.52% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,305,000 | – | 93,100 | +100.0% | 0.49% | – |
BBBY | Buy | BED BATH & BEYOND INC | $5,016,000 | +93.8% | 76,200 | +69.0% | 0.46% | +274.8% |
BLK | New | BLACKROCK INCcall | $4,800,000 | – | 15,000 | +100.0% | 0.44% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $4,783,000 | – | 67,000 | +100.0% | 0.44% | – |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,310,000 | +0.1% | 64,900 | 0.0% | 0.40% | +94.1% | |
BBH | MARKET VECTORS ETF TRbiotech etf | $4,094,000 | +2.5% | 64,400 | 0.0% | 0.38% | +98.4% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $3,974,000 | +1.9% | 171,500 | 0.0% | 0.37% | +97.8% | |
XLE | SELECT SECTOR SPDR TRsbi int-energy | $3,598,000 | -9.5% | 39,700 | 0.0% | 0.33% | +75.1% | |
WU | Buy | WESTERN UN CO | $3,529,000 | +8.2% | 220,000 | +17.0% | 0.32% | +109.7% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,304,000 | -4.9% | 78,500 | 0.0% | 0.30% | +84.2% | |
OIH | MARKET VECTORS ETF TRoil svcs etf | $2,932,000 | -14.1% | 59,100 | 0.0% | 0.27% | +66.7% | |
MOO | MARKET VECTORS ETF TRagribus etf | $2,893,000 | -3.9% | 54,700 | 0.0% | 0.27% | +86.0% | |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,893,000 | – | 50,000 | +100.0% | 0.27% | – |
CAMP | CALAMP CORP | $2,655,000 | -18.7% | 150,700 | 0.0% | 0.24% | +57.4% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $2,515,000 | -9.7% | 85,000 | 0.0% | 0.23% | +75.0% | |
WYNN | New | WYNN RESORTS LTD | $2,432,000 | – | 13,000 | +100.0% | 0.22% | – |
EEM | ISHARESmsci emg mkt etf | $2,327,000 | -3.9% | 56,000 | 0.0% | 0.21% | +86.1% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,983,000 | -71.6% | 5,500 | -77.7% | 0.18% | -45.0% |
VEEV | VEEVA SYS INC | $1,690,000 | +10.7% | 60,000 | 0.0% | 0.16% | +115.3% | |
XME | SPDR SERIES TRUSTs&p metals mng | $1,656,000 | -12.9% | 45,000 | 0.0% | 0.15% | +68.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,496,000 | -4.3% | 6,000 | 0.0% | 0.14% | +86.5% | |
TIP | ISHAREStips bd etf | $1,121,000 | -2.9% | 10,000 | 0.0% | 0.10% | +87.3% | |
IP | New | INTL PAPER COcall | $624,000 | – | 13,000 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INCcall | $550,000 | – | 5,000 | +100.0% | 0.05% | – |
DIS | Sell | DISNEY WALT CO | $499,000 | -85.7% | 5,600 | -86.2% | 0.05% | -72.1% |
UTX | New | UNITED TECHNOLOGIES CORP | $486,000 | – | 4,600 | +100.0% | 0.04% | – |
TEX | New | TEREX CORP NEW | $451,000 | – | 14,200 | +100.0% | 0.04% | – |
LVS | New | LAS VEGAS SANDS CORP | $448,000 | – | 7,200 | +100.0% | 0.04% | – |
TDC | TERADATA CORP DEL | $411,000 | +4.3% | 9,800 | 0.0% | 0.04% | +100.0% | |
IGF | ISHARESglb infrastr etf | $394,000 | -4.1% | 9,280 | 0.0% | 0.04% | +89.5% | |
CLF | Sell | CLIFFS NAT RES INC | $165,000 | -94.5% | 15,900 | -92.1% | 0.02% | -89.5% |
PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
WNR | Exit | WESTERN REFNG INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -51,000 | -100.0% | -0.20% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -125,000 | -100.0% | -0.20% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -65,000 | -100.0% | -0.29% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -135,000 | -100.0% | -0.31% | – |
BA | Exit | BOEING COcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
WAG | Exit | WALGREEN COcall | $0 | – | -90,000 | -100.0% | -0.33% | – |
AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -100,000 | -100.0% | -0.36% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -407,925 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.