$975 Million is the total value of Lumina Fund Management LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $659,900,000 | +4.9% | 2,626,675 | +0.9% | 67.68% | +64.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $125,125,000 | -77.5% | 500,000 | -78.7% | 12.83% | -64.7% |
| AAPL | APPLE INC | $30,223,000 | +7.0% | 196,100 | 0.0% | 3.10% | +67.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $15,987,000 | +3.7% | 197,200 | 0.0% | 1.64% | +62.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,849,000 | -3.5% | 26,500 | +6.0% | 1.22% | +51.5% |
| AMGN | AMGEN INC | $11,541,000 | +8.3% | 61,900 | 0.0% | 1.18% | +69.9% | |
| DIS | Buy | DISNEY WALT CO | $9,670,000 | -2.5% | 98,100 | +5.1% | 0.99% | +53.1% |
| IBB | ISHARES TRnasdaq biotech | $8,840,000 | +7.6% | 26,500 | 0.0% | 0.91% | +68.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $8,509,000 | +5.7% | 58,500 | 0.0% | 0.87% | +66.0% | |
| BLK | BLACKROCK INC | $8,048,000 | +5.9% | 18,000 | 0.0% | 0.82% | +66.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,852,000 | +8.4% | 41,500 | 0.0% | 0.80% | +70.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $6,833,000 | +14.4% | 107,200 | 0.0% | 0.70% | +79.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,426,000 | +4.8% | 248,500 | 0.0% | 0.66% | +64.3% | |
| VIA | VIACOM INC NEWcl a | $5,880,000 | -17.1% | 211,200 | 0.0% | 0.60% | +30.2% | |
| BG | Buy | BUNGE LIMITED | $5,154,000 | +97.4% | 74,200 | +112.0% | 0.53% | +209.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $5,086,000 | +6.0% | 123,600 | 0.0% | 0.52% | +66.2% | |
| XOM | EXXON MOBIL CORP | $4,673,000 | +1.5% | 57,000 | 0.0% | 0.48% | +59.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,164,000 | +2.1% | 78,500 | 0.0% | 0.43% | +59.9% | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,540,000 | – | 92,000 | +100.0% | 0.36% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $3,385,000 | +3.4% | 85,000 | 0.0% | 0.35% | +62.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,369,000 | +5.5% | 49,200 | 0.0% | 0.35% | +65.6% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $3,226,000 | +7.2% | 54,700 | 0.0% | 0.33% | +68.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,021,000 | +5.6% | 89,100 | 0.0% | 0.31% | +65.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,509,000 | +8.2% | 56,000 | 0.0% | 0.26% | +70.2% | |
| SYNA | Buy | SYNAPTICS INC | $2,351,000 | +354.7% | 60,000 | +500.0% | 0.24% | +608.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,958,000 | +2.7% | 6,000 | 0.0% | 0.20% | +60.8% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $1,541,000 | +5.2% | 59,100 | 0.0% | 0.16% | +64.6% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,495,000 | +4.0% | 65,100 | 0.0% | 0.15% | +62.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,486,000 | +17.4% | 15,000 | 0.0% | 0.15% | +83.1% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $1,448,000 | +7.3% | 45,000 | 0.0% | 0.15% | +69.3% | |
| TIP | ISHARES TRtips bd etf | $1,136,000 | +0.2% | 10,000 | 0.0% | 0.12% | +58.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $929,000 | -4.9% | 8,000 | 0.0% | 0.10% | +48.4% | |
| ALK | Buy | ALASKA AIR GROUP INC | $915,000 | +69.8% | 12,000 | +100.0% | 0.09% | +168.6% |
| WDC | WESTERN DIGITAL CORP | $864,000 | -2.5% | 10,000 | 0.0% | 0.09% | +53.4% | |
| POT | New | POTASH CORP SASK INCcall | $810,000 | – | 45,000 | +100.0% | 0.08% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $686,000 | -6.9% | 26,000 | 0.0% | 0.07% | +45.8% | |
| BLK | New | BLACKROCK INCcall | $645,000 | – | 1,500 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INCcall | $621,000 | – | 9,000 | +100.0% | 0.06% | – |
| JUNO | JUNO THERAPEUTICS INC | $583,000 | +49.9% | 13,000 | 0.0% | 0.06% | +140.0% | |
| GILD | GILEAD SCIENCES INC | $567,000 | +14.5% | 7,000 | 0.0% | 0.06% | +81.2% | |
| MDT | New | MEDTRONIC PLCcall | $536,000 | – | 6,500 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INCcall | $510,000 | – | 6,000 | +100.0% | 0.05% | – |
| DAL | DELTA AIR LINES INC DEL | $482,000 | -10.2% | 10,000 | 0.0% | 0.05% | +40.0% | |
| IGF | ISHARES TRglb infrastr etf | $420,000 | +2.9% | 9,280 | 0.0% | 0.04% | +59.3% | |
| RAD | Sell | RITE AID CORP | $220,000 | -56.6% | 112,000 | -34.9% | 0.02% | -30.3% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -73,500 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -0.17% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -133,500 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -29,400 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -64,700 | -100.0% | -0.25% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -151,500 | -100.0% | -0.27% | – |
| MAT | Exit | MATTEL INC | $0 | – | -200,000 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -600,000 | -100.0% | -9.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 83.1% |
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 2.0% |
| QUALCOMM INC | 28 | Q3 2023 | 1.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 0.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 57.9% |
| ISHARES TR | 27 | Q2 2023 | 1.1% |
| DISNEY WALT CO | 27 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 0.7% |
View Lumina Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lumina Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.