Lumina Fund Management as of Sept. 30, 2019
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 41 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 71.6 | $144M | 487k | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.6 | $21M | 113k | 188.81 | |
| Apple (AAPL) | 2.5 | $5.2M | 23k | 223.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $3.4M | 39k | 88.72 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.7M | 7.5k | 224.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 25k | 63.08 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 10k | 130.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1221.00 | |
| BlackRock (BLK) | 0.6 | $1.1M | 2.5k | 445.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 9.5k | 117.68 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.0M | 6.2k | 167.26 | |
| Amgen (AMGN) | 0.5 | $968k | 5.0k | 193.60 | |
| Applied Materials (AMAT) | 0.5 | $948k | 19k | 49.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $932k | 3.2k | 291.25 | |
| UnitedHealth (UNH) | 0.4 | $869k | 4.0k | 217.25 | |
| United Natural Foods (UNFI) | 0.4 | $838k | 73k | 11.53 | |
| Qualcomm (QCOM) | 0.4 | $824k | 11k | 76.30 | |
| Cigna Corp (CI) | 0.4 | $789k | 5.2k | 151.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $761k | 15k | 50.73 | |
| Intel Corporation (INTC) | 0.4 | $773k | 15k | 51.53 | |
| Illumina (ILMN) | 0.4 | $761k | 2.5k | 304.40 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $764k | 7.0k | 109.14 | |
| Science App Int'l (SAIC) | 0.4 | $742k | 8.5k | 87.29 | |
| Baidu (BIDU) | 0.4 | $719k | 7.0k | 102.71 | |
| Cummins (CMI) | 0.3 | $651k | 4.0k | 162.75 | |
| American Airls (AAL) | 0.3 | $620k | 23k | 26.96 | |
| State Street Corporation (STT) | 0.3 | $592k | 10k | 59.20 | |
| FedEx Corporation (FDX) | 0.3 | $582k | 4.0k | 145.50 | |
| Fluor Corporation (FLR) | 0.3 | $574k | 30k | 19.13 | |
| Dell Technologies (DELL) | 0.3 | $519k | 10k | 51.90 | |
| Bunge | 0.2 | $481k | 8.5k | 56.59 | |
| Via | 0.2 | $481k | 20k | 24.05 | |
| CommVault Systems (CVLT) | 0.2 | $447k | 10k | 44.70 | |
| Hain Celestial (HAIN) | 0.2 | $430k | 20k | 21.50 | |
| International Game Technology (IGT) | 0.2 | $426k | 30k | 14.20 | |
| Bed Bath & Beyond | 0.2 | $412k | 39k | 10.65 | |
| At&t (T) | 0.2 | $378k | 10k | 37.80 | |
| Corning Incorporated (GLW) | 0.2 | $357k | 13k | 28.56 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $258k | 5.0k | 51.60 | |
| Trimble Navigation (TRMB) | 0.1 | $194k | 5.0k | 38.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $162k | 18k | 9.26 |
