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 09/30/16. The fund's latest filing disclosed 911MM in positions, representing 105% of the manager's regulatory AUM.

LUMINA FUND StockAlpha

-0.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LUMINA FUND Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 83.83% ETF 3.84% 0% 0 29%
AAPL 2.43% Tech -1.28% -0.05% 0 42%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
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LUMINA FUND Portfolio Concentration

LUMINA FUND Location

48 WALL STREET
SUITE 1100
NEW YORK, New York
UNITED STATES, 10005

LUMINA FUND Contact Information

Phone Number: 212-918-4645
Fax Number: 212-918-4801
Website:

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