$176 Million is the total value of Lumina Fund Management LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,430,000 | -33.9% | 416,801 | -17.4% | 60.95% | -22.3% |
| QQQ | New | INVESCO QQQ TRput | $37,600,000 | – | 200,000 | +100.0% | 21.33% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,587,000 | -23.8% | 45,100 | -14.9% | 4.87% | -10.5% |
| AAPL | APPLE INC | $4,069,000 | -13.4% | 16,000 | 0.0% | 2.31% | +1.7% | |
| CVS | CVS HEALTH CORP | $1,501,000 | -20.2% | 25,300 | 0.0% | 0.85% | -6.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,206,000 | -8.3% | 6,200 | 0.0% | 0.68% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,162,000 | -13.2% | 1,000 | 0.0% | 0.66% | +1.9% | |
| ITA | ISHARES TRus aer def etf | $1,079,000 | -35.2% | 7,500 | 0.0% | 0.61% | -24.0% | |
| QCOM | Buy | QUALCOMM INC | $1,035,000 | +8.6% | 15,300 | +41.7% | 0.59% | +27.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $969,000 | -73.8% | 13,702 | -65.3% | 0.55% | -69.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $954,000 | +7.1% | 11,500 | +64.3% | 0.54% | +25.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $908,000 | -12.7% | 3,200 | 0.0% | 0.52% | +2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $836,000 | -13.2% | 15,000 | 0.0% | 0.47% | +1.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $728,000 | – | 7,000 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $711,000 | – | 3,000 | +100.0% | 0.40% | – |
| ILMN | ILLUMINA INC | $683,000 | -17.6% | 2,500 | 0.0% | 0.39% | -3.2% | |
| WFC | New | WELLS FARGO CO NEW | $680,000 | – | 23,700 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $677,000 | – | 12,500 | +100.0% | 0.38% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $634,000 | -14.3% | 8,500 | 0.0% | 0.36% | +0.8% | |
| MA | New | MASTERCARD INCcl a | $604,000 | – | 2,500 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $492,000 | – | 3,000 | +100.0% | 0.28% | – |
| FDX | FEDEX CORP | $485,000 | -19.8% | 4,000 | 0.0% | 0.28% | -5.8% | |
| VIAC | Buy | VIACOMCBS INCcl b | $447,000 | -10.6% | 31,925 | +167.7% | 0.25% | +5.0% |
| CVLT | COMMVAULT SYSTEMS INC | $405,000 | -9.2% | 10,000 | 0.0% | 0.23% | +7.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $353,000 | -60.1% | 3,500 | -50.0% | 0.20% | -53.3% |
| BG | BUNGE LIMITED | $349,000 | -28.6% | 8,500 | 0.0% | 0.20% | -16.1% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $336,000 | – | 15,000 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC | $280,000 | – | 7,500 | +100.0% | 0.16% | – |
| AVTR | New | AVANTOR INC | $250,000 | – | 20,000 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $182,000 | – | 30,000 | +100.0% | 0.10% | – |
| INMD | INMODE LTD | $172,000 | -45.2% | 8,000 | 0.0% | 0.10% | -35.5% | |
| BBBY | BED BATH & BEYOND INC | $163,000 | -75.7% | 38,700 | 0.0% | 0.09% | -71.6% | |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $144,000 | – | 10,000 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $72,000 | – | 400 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $49,000 | – | 1,500 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 100 | +100.0% | 0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -13,500 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,500 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,500 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,000 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,000 | -100.0% | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,500 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,500 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -4,500 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.