$207 Million is the total value of Lumina Fund Management LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $162,418,000 | +12.5% | 504,623 | +3.7% | 78.46% | +9.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $11,268,000 | +12.6% | 53,000 | 0.0% | 5.44% | +9.7% | |
| AAPL | Sell | APPLE INC | $4,698,000 | -8.8% | 16,000 | -30.4% | 2.27% | -11.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,705,000 | +8.1% | 39,542 | +2.4% | 1.79% | +5.4% |
| CVS | CVS HEALTH CORP | $1,880,000 | +17.8% | 25,300 | 0.0% | 0.91% | +14.8% | |
| ITA | ISHARES TRus aer def etf | $1,666,000 | -1.1% | 7,500 | 0.0% | 0.80% | -3.6% | |
| BA | New | BOEING CO | $1,466,000 | – | 4,500 | +100.0% | 0.71% | – |
| DIS | DISNEY WALT CO | $1,446,000 | +11.0% | 10,000 | 0.0% | 0.70% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,339,000 | +9.7% | 1,000 | 0.0% | 0.65% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $1,324,000 | +18.4% | 9,500 | 0.0% | 0.64% | +15.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,315,000 | +26.8% | 6,200 | 0.0% | 0.64% | +23.5% | |
| BLK | BLACKROCK INC | $1,257,000 | +12.8% | 2,500 | 0.0% | 0.61% | +10.0% | |
| AMGN | AMGEN INC | $1,205,000 | +24.5% | 5,000 | 0.0% | 0.58% | +21.2% | |
| AMAT | APPLIED MATLS INC | $1,160,000 | +22.4% | 19,000 | 0.0% | 0.56% | +19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,040,000 | +11.6% | 3,200 | 0.0% | 0.50% | +8.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $963,000 | +26.5% | 15,000 | 0.0% | 0.46% | +23.3% | |
| QCOM | QUALCOMM INC | $953,000 | +15.7% | 10,800 | 0.0% | 0.46% | +12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $891,000 | +16.6% | 7,000 | 0.0% | 0.43% | +13.5% | |
| BIDU | BAIDU INCspon adr rep a | $885,000 | +23.1% | 7,000 | 0.0% | 0.43% | +20.2% | |
| ILMN | ILLUMINA INC | $829,000 | +8.9% | 2,500 | 0.0% | 0.40% | +6.1% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $740,000 | -0.3% | 8,500 | 0.0% | 0.36% | -3.0% | |
| MCD | New | MCDONALDS CORP | $692,000 | – | 3,500 | +100.0% | 0.33% | – |
| BBBY | BED BATH & BEYOND INC | $670,000 | +62.6% | 38,700 | 0.0% | 0.32% | +58.8% | |
| FDX | FEDEX CORP | $605,000 | +4.0% | 4,000 | 0.0% | 0.29% | +1.0% | |
| VIAC | New | VIACOMCBS INCcl b | $500,000 | – | 11,925 | +100.0% | 0.24% | – |
| BG | BUNGE LIMITED | $489,000 | +1.7% | 8,500 | 0.0% | 0.24% | -0.8% | |
| CVLT | COMMVAULT SYSTEMS INC | $446,000 | -0.2% | 10,000 | 0.0% | 0.22% | -3.2% | |
| T | AT&T INC | $391,000 | +3.4% | 10,000 | 0.0% | 0.19% | +1.1% | |
| GLW | CORNING INC | $364,000 | +2.0% | 12,500 | 0.0% | 0.18% | -0.6% | |
| INMD | New | INMODE LTD | $314,000 | – | 8,000 | +100.0% | 0.15% | – |
| INTEQ | New | INTELSAT S A | $95,000 | – | 13,500 | +100.0% | 0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,500 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,000 | -100.0% | -0.21% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,000 | -100.0% | -0.21% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -10,000 | -100.0% | -0.26% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -30,000 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,000 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,000 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINGS INC | $0 | – | -4,000 | -100.0% | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,000 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,200 | -100.0% | -0.39% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -72,700 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,000 | -100.0% | -0.43% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -60,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.