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Lumina Fund Management

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Today:
Week:
1-month:
All-time: 		-0.4%
-2.2%
-3.1%
+1.4% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.0%
+0.1%
+1.4%
-4.2%
 

Data since: Jan-1-2011
Current Portfolio: Q4 2011
     
Mizuho Securiti... -0.4%
Opus Trading Fu... -0.5%
Diamond Capital... -0.7%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q4 2011 View as: Alerts Holdings Detail
 EEM $38.17 -0.55 -1.42% 82,694,073 158% $ 2.1% 14% -22% +0.6% $1.9M | 58.2K shares - No Change
 IBB $125.68 -0.30 -0.24% 480,745 95% $ 0.0% 50% -1% +195.2% $2.2M | 30.5K shares - No Change
 MOO $47.42 -0.70 -1.45% 524,676 97% $ 0.6% 19% -16% +0.6% $2.1M | 56.6K shares - No Change
 OIH $35.96 -0.29 -0.80% 4,671,227 93% $ - -0% -20% -68.7% $2.1M | 60.9K shares - No Change
 PPHYL $73.04 +0.44 +0.61% 300 8% $ 5.2% 21% -4% +0.5% $2.3M | 32.2K shares - No Change
 QQQ $62.94 -0.43 -0.68% 52,825,897 95% $ 0.8% 26% -8% +12.7% $3.3M | 58.5K shares - No Change
 RIG $42.91 -0.39 -0.90% 4,580,305 101% $15.0B 7.3% 12% -39% +11.8% $3.0M | 78.2K shares - New Holding
 SPY $132.83 -0.51 -0.38% 207,265,560 132% $ 2.0% 24% -7% +5.8% $482.5M | 3.8M shares - increase of 2.6M shares
 TIP $119.84 -0.24 -0.20% 1,052,629 113% $ 3.3% 9% -0% +2.7% $1.2M | 11.0K shares - No Change
 XHB $21.06 -0.17 -0.80% 8,060,922 96% $ 0.7% 72% -6% +23.2% $1.5M | 85.0K shares - No Change
 XLE $64.75 -0.37 -0.57% 16,516,294 113% $ 1.7% 19% -19% -6.3% $2.7M | 39.7K shares - No Change
 XLF $14.22 -0.21 -1.46% 116,348,745 146% $ 1.6% 30% -11% +9.4% $2.2M | 171.5K shares - No Change
 XLU $35.69 +0.05 +0.14% 7,146,281 125% $ 3.9% 21% -2% -0.8% $2.3M | 81.9K shares - No Change
 XME $41.57 -1.00 -2.35% 6,255,035 154% $ 1.2% 3% -42% -15.1% $1.8M | 46.5K shares - No Change
 YHOO $15.28 -0.12 -0.78% 17,247,303 108% $18.1B - 38% -10% -5.3% $3.8M | 237.0K shares - New Holding
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Discuss Lumina Fund Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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Homebuilder ETFs: Housing Starts Rose in April
XHB  ITB  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 16, 04:00PM from (www.etftrends.com)
Exchange traded funds tracking home construction companies remain one few areas still showing strength.
SPDR S&P Homebuilders  more ...
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Hedge Fund Manager Tudor Scooped Up Financial ETF
XLF  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 16, 03:51PM from (www.etftrends.com)
The hedge fund run by noted manager Paul Tudor Jones bought shares of an ETF that invests in U.S. financial stocks in the first quarter, according to a filing.
 more ...
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The Diverging Market
XLE  XLP  XLU  
Linked by CrossingWallStreet.com ( track newsfeed | ignore newsfeed ) - May 16, 02:49PM from (www.crossingwallstreet.com)
This chart shows what's been happening with the market recently. The "sell in May" memo apparently didn't get to everyone.  more ...
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Google Revamps Search Results Pages With ‘Knowledge Graph’
MSFT  IACI  YHOO  GOOG  AOL  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 01:03PM from (www.forbes.com)
Google this morning is launching a major addition to its search results pages intended to give users more accurate and relevant  more ...
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Biotech ETFs for an M&A Boom
IBB  PJP  XBI  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 16, 12:30PM from (www.etftrends.com)
Strong prospects for new drug approvals, a favorable M&A environment, and a positive fundamental outlook have the biotechnology  more ...
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Oil Inventories & Capacity Act As Booster
VLO  OIH  USO  PSX  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 10:44AM from (247wallst.com)
The U.S. Department of Energy has released its weekly oil inventory data showing a build up in crude inventories as expected.  more ...
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Will Seadrill's Aggressiveness Pay Off?
ESV  DO  RIG  SDRL  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 16, 10:19AM from (stocks.investopedia.com)
Seadrill is banking heavily on a multi-year boom in deepwater drilling.  more ...
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DealBook: Third Point Increases Its Yahoo Stake
YHOO  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 10:19AM from (feeds.nytimes.com)
Third Point said in a filing that it had raised its stake in Yahoo to 70.5 million shares; at Tuesday's closing price, the  more ...
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What’s Important in the Financial World (5/16/2012) New Greek Elections, Oil Prices Fall
KO  PEP  AAPL  YHOO  AOL  GM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:43AM from (247wallst.com)
It appears increasingly likely that concerns about the future of Greece will depress equity markets worldwide. Politicians  more ...
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JCPenney and Nokia — When a New CEO Fails
JWN  AAPL  MSFT  M  NOK  YHOO  AMZN  JCP  GOOG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:30AM from (247wallst.com)
It is rare, but some new chief executives fail early - just after they begin their new jobs. That leaves boards with impossible  more ...
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Wednesday’s ETF Chart To Watch: SPDR Homebuilders ETF (XHB)
XHB  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 16, 04:00AM from (feeds.etfdb.com)
Profit taking pressures continue to sweep over global markets as investors expressed their concerns over the latest developments  more ...
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Don’t Wish Bad News on Baidu – But When it Happens, That’s Your Chance
AAPL  DELL  YHOO  SINA  SOHU  GOOG  BIDU  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 15, 08:15PM from (ycharts.com)
Chinese internet provider Baidu (BIDU) typically played the uber-Google (GOOG) for U.S. investors, providing shareholders  more ...
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Einhorn Dumps YHOO, OVTI Stakes In Q1, SEC Filing Shows
CSC  YHOO  RIMM  OVTI  EXPE  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 15, 05:21PM from (www.forbes.com)
Greenlight Capital, the investment firm run by the closely watched investor David Einhorn, sold its entire position in Yahoo  more ...
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Yahoo!: Einhorn Dumps It, Stands Pat on AAPL
YHOO  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 15, 05:08PM from (blogs.barrons.com)
Hedge fund legend David Einhorn’s Greenlight Capital this afternoon filed a form 13F with the Securities & Exchange  more ...
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4 ETF's To Look At
SPY  SLV  IYW  IYH  IYG  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 15, 04:27PM from (stocks.investopedia.com)
Check out which ETFs are positive year to date.  more ...
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Former AOL Exec Garlinghouse Named CEO Of YouSendIt
YHOO  AOL  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 15, 01:30PM from (www.forbes.com)
Former AOL and Yahoo exec Brad Garlinghouse has a new gig. As of this morning, he's now CEO of YouSendIt, a venture-backed  more ...
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Homebuilder ETFs Rally on Improving Sentiment
XHB  ITB  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 15, 11:09AM from (www.etftrends.com)
Homebuilder ETFs were climbing on high trading volume Tuesday after an index of industry confidence revealed sentiment rose to its highest level since May 2007.
 more ...
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Doughnut line keeps chugging at Krispy Kreme…
JPM  YHOO  KKD  
Linked by footnoted ( track newsfeed | ignore newsfeed ) - May 15, 11:04AM from (www.footnoted.com)
There's plenty of news on the pay, performance and corporate governance front out there today, what with JPMorgan Chase's  more ...
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