Lumina Fund Management as of Dec. 31, 2018
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 79.6 | $119M | 475k | 250.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $8.2M | 53k | 154.26 | |
| Apple (AAPL) | 2.4 | $3.6M | 23k | 157.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $2.9M | 37k | 77.99 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.3M | 7.5k | 173.60 | |
| BlackRock (BLK) | 0.7 | $974k | 2.5k | 389.60 | |
| Amgen (AMGN) | 0.6 | $960k | 5.0k | 192.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $943k | 9.5k | 99.26 | |
| United Technologies Corporation | 0.6 | $866k | 8.0k | 108.25 | |
| Alibaba Group Holding (BABA) | 0.6 | $848k | 6.2k | 136.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $702k | 3.2k | 219.38 | |
| Lam Research Corporation (LRCX) | 0.5 | $692k | 5.0k | 138.40 | |
| Dropbox Inc-class A (DBX) | 0.5 | $672k | 33k | 20.68 | |
| Cigna Corp (CI) | 0.4 | $655k | 3.5k | 187.14 | |
| Applied Materials (AMAT) | 0.4 | $636k | 19k | 33.47 | |
| Qualcomm (QCOM) | 0.4 | $620k | 11k | 57.41 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $556k | 9.5k | 58.53 | |
| Via | 0.4 | $535k | 20k | 26.75 | |
| Wynn Resorts (WYNN) | 0.3 | $522k | 5.0k | 104.40 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $525k | 7.0k | 75.00 | |
| Bunge | 0.3 | $454k | 8.5k | 53.41 | |
| International Game Technology (IGT) | 0.3 | $450k | 30k | 15.00 | |
| Celgene Corporation | 0.3 | $407k | 6.1k | 66.72 | |
| Western Digital (WDC) | 0.3 | $383k | 10k | 38.30 | |
| Activision Blizzard | 0.2 | $376k | 8.0k | 47.00 | |
| Hain Celestial (HAIN) | 0.2 | $324k | 20k | 16.20 | |
| Illumina (ILMN) | 0.2 | $295k | 1.0k | 295.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $291k | 18k | 16.63 | |
| STMicroelectronics (STM) | 0.2 | $275k | 20k | 13.75 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $214k | 20k | 10.70 | |
| United Natural Foods (UNFI) | 0.1 | $182k | 17k | 10.90 | |
| Zynga | 0.0 | $40k | 10k | 4.00 |
