Lumina Fund Management as of June 30, 2019
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 71.1 | $141M | 483k | 293.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.0 | $24M | 128k | 186.74 | |
| Apple (AAPL) | 2.3 | $4.6M | 23k | 197.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $3.4M | 39k | 87.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.6M | 7.5k | 214.27 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 25k | 54.51 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.5k | 469.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 1.0k | 1083.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 9.5k | 111.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 6.2k | 169.52 | |
| UnitedHealth (UNH) | 0.5 | $976k | 4.0k | 244.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $940k | 3.2k | 293.75 | |
| Amgen (AMGN) | 0.5 | $921k | 5.0k | 184.20 | |
| Illumina (ILMN) | 0.5 | $920k | 2.5k | 368.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $880k | 18k | 50.29 | |
| Raytheon Com New Call Option | 0.4 | $875k | 5.0k | 175.00 | |
| Applied Materials (AMAT) | 0.4 | $853k | 19k | 44.89 | |
| Qualcomm (QCOM) | 0.4 | $822k | 11k | 76.11 | |
| Cigna Corp (CI) | 0.4 | $819k | 5.2k | 157.50 | |
| Dropbox Cl A (DBX) | 0.4 | $814k | 33k | 25.05 | |
| Science App Int'l (SAIC) | 0.4 | $736k | 8.5k | 86.59 | |
| Intel Corporation (INTC) | 0.4 | $718k | 15k | 47.87 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $683k | 7.0k | 97.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $680k | 15k | 45.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $642k | 7.5k | 85.60 | |
| Viacom Cl A | 0.3 | $597k | 20k | 29.85 | |
| Celgene Corporation | 0.3 | $564k | 6.1k | 92.46 | |
| State Street Corporation (STT) | 0.3 | $561k | 10k | 56.10 | |
| United Natural Foods (UNFI) | 0.3 | $530k | 59k | 8.97 | |
| Dell Technologies CL C (DELL) | 0.3 | $508k | 10k | 50.80 | |
| CommVault Systems (CVLT) | 0.2 | $496k | 10k | 49.60 | |
| Western Digital (WDC) | 0.2 | $476k | 10k | 47.60 | |
| Bunge | 0.2 | $474k | 8.5k | 55.76 | |
| Hain Celestial (HAIN) | 0.2 | $438k | 20k | 21.90 | |
| International Game Technolog Shs Usd (IGT) | 0.2 | $389k | 30k | 12.97 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $352k | 20k | 17.60 | |
| At&t (T) | 0.2 | $335k | 10k | 33.50 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $214k | 18k | 12.23 |
