Lumina Fund Management Llc Portfolio Activity
| SPYState Street SPDR S&P 500 ETF Trust | Reduced | General | $443.38($409.21-$477.55) | -8.24% | 152.94M | 90.46% | |
| QQQInvesco QQQ Trust | Reduced | General | $377.63($342.35-$412.92) | -5.25% | 9.23M | 5.56% | |
| VYMVanguard High Dividend Yield Index ETF | Not Changed | General | $105.38($98.40-$112.36) | 0.00% | 1.53M | 0.87% | |
| AMATApplied Materials | Sold Out | Technology | $147.11($129.21-$165.01) | -100.00% | 0.00 | 0.00% | |
| TMOThermo Fisher | Sold Out | Healthcare | $475.80($415.60-$536.00) | -100.00% | 0.00 | 0.00% | |
| BABoeing | Sold Out | Industrials | $221.90($176.25-$267.54) | -100.00% | 0.00 | 0.00% | |
| GAPGap Inc | Sold Out | Consumer Cyclical | $15.89($9.71-$22.08) | -100.00% | 0.00 | 0.00% | |
| BMYBristol-Myers Squibb | Sold Out | Healthcare | $53.16($48.25-$58.06) | -100.00% | 0.00 | 0.00% | |
| UPSUnited Parcel | Sold Out | Industrials | $148.75($133.68-$163.81) | -100.00% | 0.00 | 0.00% | |
| AVGOBroadcom | Sold Out | Technology | $98.04($80.89-$115.18) | -100.00% | 0.00 | 0.00% |
Measured Performance
Lumina Fund Management Llc activity FAQ
What is Lumina Fund Management Llc’s portfolio gain since Jan 2016?
What is Lumina Fund Management Llc’s Sharpe Ratio?
What is Lumina Fund Management Llc’s 13F portfolio value?
What is Lumina Fund Management Llc’s average return since the fund’s last 13F filing?
What was Lumina Fund Management Llc’s average return in the last 12 months?
What was Lumina Fund Management Llc’s average return in the last 3 years?
What period does Lumina Fund Management Llc’s most recent 13F filing cover?
Who are the best performing hedge funds?
TipRanks & Hedge Funds: TipRanks measures the performance of Diego Giurleo and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.