Lumina Fund Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-112,573
(-11.6%)
New positions
6
Sold out positions
3
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CELG | 5,724 | NEW |
| QCOM | 4,535 | NEW |
| GILD | 3,827 | NEW |
| U S SILICA HLDGS INC | 3,592 | NEW |
| Yahoo! Inc. | 3,551 | NEW |
| VEEV | 1,602 | NEW |
| TDC | 1,571 | 26.1% |
| MARKET VECTORS ETF TR BIOTECH ETF | 339 | 9.9% |
| XLU | 291 | 9.2% |
| IBB | 288 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -20,668 | -3.1% |
| DIS | -5,654 | -100.0% |
| APC | -4,759 | -100.0% |
| CIVITAS RESOURCES, INC. | -2,187 | -100.0% |
| AAPL | -723 | -4.3% |
| URBN | -79 | -1.7% |
| XHB | -64 | -2.3% |
| EEM | -45 | -1.9% |
| INVSC QQQ TRUST SRS 1 ETF | -16 | -0.3% |
| XME | -16 | -0.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
85,505
(10.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|