Lumina Fund Management as of March 31, 2018
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 41 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.6 | $924M | 3.5M | 266.64 | |
| Apple (AAPL) | 2.9 | $33M | 196k | 167.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $15M | 187k | 82.49 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $12M | 441k | 27.57 | |
| Amgen (AMGN) | 0.9 | $11M | 62k | 170.48 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 100k | 100.44 | |
| BlackRock (BLK) | 0.9 | $9.8M | 18k | 541.72 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $9.4M | 59k | 160.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.6M | 42k | 206.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $8.5M | 80k | 106.74 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 107k | 63.25 | |
| Analog Devices (ADI) | 0.6 | $6.8M | 75k | 91.13 | |
| Via | 0.6 | $6.5M | 209k | 31.06 | |
| Bunge | 0.5 | $6.1M | 83k | 73.94 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 100k | 55.41 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.1M | 34k | 151.83 | |
| Celgene Corporation | 0.4 | $4.9M | 55k | 89.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.5M | 13k | 344.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.2M | 68k | 62.21 | |
| Utilities SPDR (XLU) | 0.3 | $4.0M | 79k | 50.54 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 36k | 104.67 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.5M | 85k | 40.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $3.4M | 55k | 61.81 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.3M | 49k | 67.42 | |
| Hain Celestial (HAIN) | 0.3 | $3.3M | 104k | 32.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.0M | 89k | 34.18 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.8M | 89k | 31.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.7M | 56k | 48.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 6.0k | 341.67 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.5M | 45k | 34.04 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.4M | 59k | 23.87 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.0k | 125.88 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 10k | 105.70 | |
| Western Digital (WDC) | 0.1 | $923k | 10k | 92.30 | |
| Facebook Inc cl a (META) | 0.1 | $675k | 4.5k | 150.00 | |
| Delta Air Lines (DAL) | 0.1 | $548k | 10k | 54.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $608k | 6.0k | 101.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $448k | 6.0k | 74.67 | |
| Harley-Davidson (HOG) | 0.0 | $429k | 10k | 42.90 | |
| Finisar Corporation | 0.0 | $430k | 27k | 15.81 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $39k | 2.6k | 15.29 |
