LUMINA FUND Overview
Lumina Fund Management Llc is an investment advisor that manages 871.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 03/31/20. The fund's latest filing disclosed 138MM in positions, representing 16% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 03/31/20. The fund's latest filing disclosed 138MM in positions, representing 16% of the manager's regulatory AUM.
LUMINA FUND StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LUMINA FUND Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SPY | 77.88% | ETF | 17.76% | 0% | 0 | 27% | ||
| QQQ | 6.23% | ETF | 20.95% | 0.14% | 0 | 15% | ||
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FEATURED IN
LUMINA FUND Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Diego Giurleo | Managing Member | September-2003 |
| Eric L. Hoyle | Chief Operating Officer, Chief Compliance Officer | June-2012 |
LUMINA FUND Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
LUMINA FUND Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Lumina structures investment strategies to meet clients’ financial goals within specific investment guidelines outlined in the investment management agreement with the client. In achieving this objective, Lumina applies fundamental, quantitative/technical and behavioral analyses to select investment candidates and construct client portfolios.
Lumina’s fundamental analysis aims to estimate the intrinsic value of equities based on fundamental metrics including: analysis of financial statements, earnings, dividends, management structure, competitive advantages, product offerings, competitors and markets. Fundamental analysis provides a sound evaluation of the overall financial condition of investment candidates. Despite the fundamental analysis performed by Lumina, any investment in equity securities carries market risk and investors may lose their principal investment.
In its quantitative/tech...
Unlock Full Investment Process Description
Lumina structures investment strategies to meet clients’ financial goals within specific investment guidelines outlined in the investment management agreement with the client. In achieving this objective, Lumina applies fundamental, quantitative/technical and behavioral analyses to select investment candidates and construct client portfolios.
Lumina’s fundamental analysis aims to estimate the intrinsic value of equities based on fundamental metrics including: analysis of financial statements, earnings, dividends, management structure, competitive advantages, product offerings, competitors and markets. Fundamental analysis provides a sound evaluation of the overall financial condition of investment candidates. Despite the fundamental analysis performed by Lumina, any investment in equity securities carries market risk and investors may lose their principal investment.
In its quantitative/tech...
Unlock Full Investment Process Description
LUMINA FUND Portfolio Concentration
LUMINA FUND Location
48 WALL STREET
SUITE 1100
NEW YORK, New York
UNITED STATES, 10005
SUITE 1100
NEW YORK, New York
UNITED STATES, 10005
LUMINA FUND Contact Information
Phone Number: 212-918-4645
Fax Number: 212-918-4801
Website: http://www.luminafund.com
Fax Number: 212-918-4801
Website: http://www.luminafund.com
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