Lumina Fund Management as of Sept. 30, 2018
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.9 | $167M | 590k | 283.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $11M | 59k | 185.79 | |
| Apple (AAPL) | 2.0 | $4.1M | 18k | 225.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $3.3M | 37k | 87.08 | |
| Amgen (AMGN) | 0.7 | $1.3M | 6.5k | 207.23 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.5k | 471.20 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.0k | 139.75 | |
| FedEx Corporation (FDX) | 0.5 | $963k | 4.0k | 240.75 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $870k | 30k | 29.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $798k | 7.5k | 106.40 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $781k | 3.2k | 244.06 | |
| Qualcomm (QCOM) | 0.4 | $778k | 11k | 72.04 | |
| Lam Research Corporation (LRCX) | 0.4 | $759k | 5.0k | 151.80 | |
| Applied Materials (AMAT) | 0.4 | $734k | 19k | 38.63 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $720k | 9.5k | 75.79 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $703k | 6.0k | 117.17 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $684k | 8.0k | 85.50 | |
| Via | 0.3 | $675k | 20k | 33.75 | |
| Bunge | 0.3 | $584k | 8.5k | 68.71 | |
| Western Digital (WDC) | 0.3 | $585k | 10k | 58.50 | |
| International Game Technology (IGT) | 0.3 | $593k | 30k | 19.77 | |
| Goldman Sachs (GS) | 0.3 | $561k | 2.5k | 224.40 | |
| Delta Air Lines (DAL) | 0.3 | $578k | 10k | 57.80 | |
| Finisar Corporation | 0.3 | $572k | 30k | 19.07 | |
| Celgene Corporation | 0.3 | $546k | 6.1k | 89.51 | |
| Hain Celestial (HAIN) | 0.3 | $542k | 20k | 27.10 | |
| Illumina (ILMN) | 0.3 | $540k | 1.5k | 360.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $527k | 19k | 27.59 | |
| STMicroelectronics (STM) | 0.2 | $367k | 20k | 18.35 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $279k | 20k | 13.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $225k | 7.5k | 30.00 | |
| Zynga | 0.0 | $40k | 10k | 4.00 |
