Lumina Fund Management as of March 31, 2019
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 77.8 | $134M | 475k | 282.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $9.5M | 53k | 179.66 | |
| Apple (AAPL) | 2.5 | $4.4M | 23k | 189.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.3M | 39k | 85.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.5M | 7.5k | 199.60 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 25k | 53.95 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 6.2k | 182.42 | |
| BlackRock (BLK) | 0.6 | $1.1M | 2.5k | 427.20 | |
| UnitedHealth (UNH) | 0.6 | $989k | 4.0k | 247.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $962k | 9.5k | 101.26 | |
| Amgen (AMGN) | 0.6 | $950k | 5.0k | 190.00 | |
| Lam Research Corporation (LRCX) | 0.5 | $895k | 5.0k | 179.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $876k | 3.2k | 273.75 | |
| Cigna Corp (CI) | 0.5 | $836k | 5.2k | 160.77 | |
| Illumina (ILMN) | 0.5 | $777k | 2.5k | 310.80 | |
| Applied Materials (AMAT) | 0.4 | $754k | 19k | 39.68 | |
| Dropbox Inc-class A (DBX) | 0.4 | $709k | 33k | 21.82 | |
| Medpace Hldgs (MEDP) | 0.4 | $675k | 10k | 67.50 | |
| Science App Int'l (SAIC) | 0.4 | $654k | 8.5k | 76.94 | |
| Qualcomm (QCOM) | 0.4 | $616k | 11k | 57.04 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $628k | 9.5k | 66.11 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $619k | 7.0k | 88.43 | |
| Via | 0.3 | $561k | 20k | 28.05 | |
| Celgene Corporation | 0.3 | $575k | 6.1k | 94.26 | |
| Western Digital (WDC) | 0.3 | $481k | 10k | 48.10 | |
| Hain Celestial (HAIN) | 0.3 | $462k | 20k | 23.10 | |
| Bunge | 0.3 | $451k | 8.5k | 53.06 | |
| Dycom Industries (DY) | 0.3 | $450k | 10k | 45.00 | |
| International Game Technology (IGT) | 0.2 | $390k | 30k | 13.00 | |
| Mosaic (MOS) | 0.2 | $374k | 14k | 27.30 | |
| Activision Blizzard | 0.2 | $364k | 8.0k | 45.50 | |
| LKQ Corporation (LKQ) | 0.2 | $300k | 10k | 30.00 | |
| STMicroelectronics (STM) | 0.2 | $297k | 20k | 14.85 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $274k | 18k | 15.66 | |
| United Natural Foods (UNFI) | 0.1 | $221k | 17k | 13.23 |
