Lumina Fund Management as of June 30, 2018
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 73.8 | $765M | 2.7M | 283.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.9 | $113M | 659k | 171.66 | |
| Apple (AAPL) | 3.5 | $36M | 196k | 185.11 | |
| Amgen (AMGN) | 1.1 | $11M | 62k | 184.59 | |
| Walt Disney Company (DIS) | 0.9 | $9.8M | 93k | 104.81 | |
| BlackRock (BLK) | 0.9 | $9.0M | 18k | 499.06 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.6M | 42k | 207.13 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $7.2M | 270k | 26.59 | |
| Via | 0.6 | $6.3M | 209k | 30.16 | |
| Qualcomm (QCOM) | 0.6 | $6.2M | 111k | 56.12 | |
| Bristol Myers Squibb (BMY) | 0.6 | $5.9M | 107k | 55.34 | |
| Bunge | 0.6 | $5.8M | 83k | 69.71 | |
| Analog Devices (ADI) | 0.6 | $5.7M | 59k | 95.92 | |
| United Parcel Service (UPS) | 0.5 | $5.3M | 50k | 106.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.7M | 55k | 85.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $4.5M | 13k | 345.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 70k | 64.36 | |
| Celgene Corporation | 0.4 | $4.4M | 55k | 79.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.1M | 49k | 83.05 | |
| Hain Celestial (HAIN) | 0.4 | $3.7M | 124k | 29.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.9M | 89k | 32.81 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.5M | 89k | 27.54 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.0k | 125.00 | |
| Western Digital (WDC) | 0.1 | $774k | 10k | 77.40 | |
| Visa (V) | 0.1 | $675k | 5.0k | 135.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $721k | 9.5k | 75.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $770k | 7.5k | 102.67 | |
| Alaska Air (ALK) | 0.1 | $638k | 10k | 63.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $656k | 6.0k | 109.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $600k | 30k | 20.00 | |
| Goldman Sachs (GS) | 0.1 | $551k | 2.5k | 220.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 6.0k | 82.67 | |
| Delta Air Lines (DAL) | 0.1 | $495k | 10k | 49.50 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $500k | 10k | 50.00 | |
| Finisar Corporation | 0.1 | $540k | 30k | 18.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $525k | 18k | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $460k | 10k | 46.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $350k | 35k | 10.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $320k | 10k | 32.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $220k | 20k | 11.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $208k | 17k | 12.24 |
