Lumina Fund Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 856,751
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 48 | 856,751 | 13F-HR | Lumina Fund Management LLC |
| Q4 2013 | 2/13/2014 | 45 | 969,324 | 13F-HR | Lumina Fund Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
85.51 K
(10.0% of total reported value)
· QoQ Δ:
-104.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 59.7 K | 7.7% | 11.13 K | 0 | 11.13 K |
| ETFs | 711.5 K | 92.3% | 0 | 19.26 K | -19.26 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
856,751
Holdings
48
QoQ value change ($000)
-112,573
(-11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.