HoldingsChannel.com
Lumina Fund Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 482,558 +7,500 $141,389
     SPY482,558+7,500$141,389
APPLE INC 23,000 UNCH $4,552
     AAPL23,000UNCH$4,552
VANGUARD WHITEHALL FDS INC (VYM) 38,614 UNCH $3,374
     VYM38,614UNCH$3,374
ISHARES TR (ITA) 7,500 UNCH $1,607
     ITA7,500UNCH$1,607
CVS HEALTH CORP 25,300 +300 $1,379
     CVS25,300+5,300$1,379
BLACKROCK INC 2,500 UNCH $1,173
     BLK2,500UNCH$1,173
ALPHABET INC 1,000 +1,000 $1,083
     GOOGL1,000+1,000$1,083
JPMORGAN CHASE & CO 9,500 UNCH $1,062
     JPM9,500UNCH$1,062
ALIBABA GROUP HLDG LTD 6,200 UNCH $1,051
     BABA6,200UNCH$1,051
UNITEDHEALTH GROUP INC 4,000 UNCH $976
     UNH4,000UNCH$976
THERMO FISHER SCIENTIFIC INC 3,200 UNCH $940
     TMO3,200UNCH$940
AMGEN INC 5,000 UNCH $921
     AMGN5,000UNCH$921
ILLUMINA INC 2,500 UNCH $920
     ILMN2,500UNCH$920
OCCIDENTAL PETE CORP 17,500 +17,500 $880
     OXY17,500+17,500$880
RAYTHEON CO      $875
     Call5,000+5,000$875
APPLIED MATLS INC 19,000 UNCH $853
     AMAT19,000UNCH$853
QUALCOMM INC 10,800 UNCH $822
     QCOM10,800UNCH$822
CIGNA CORP NEW 5,200 UNCH $819
     CI5,200UNCH$819
DROPBOX INC 32,500 UNCH $814
     DBX32,500UNCH$814
SCIENCE APPLICATNS INTL CP N 8,500 UNCH $736
     SAIC8,500UNCH$736
INTEL CORP 15,000 +15,000 $718
     INTC15,000+15,000$718
NXP SEMICONDUCTORS N V 7,000 UNCH $683
     NXPI7,000UNCH$683
BRISTOL MYERS SQUIBB CO 15,000 +15,000 $680
     BMY15,000+15,000$680
VALERO ENERGY CORP NEW 7,500 +7,500 $642
     VLO7,500+7,500$642
VIACOM INC NEW 20,000 UNCH $597
     VIA20,000UNCH$597
CELGENE CORP 6,100 UNCH $564
     CELG6,100UNCH$564
STATE STR CORP 10,000 +10,000 $561
     STT10,000+10,000$561
UNITED NAT FOODS INC 59,100 +42,400 $530
     UNFI59,100+42,400$530
DELL TECHNOLOGIES INC 10,000 +10,000 $508
     DELL10,000+10,000$508
COMMVAULT SYSTEMS INC 10,000 +10,000 $496
     CVLT10,000+10,000$496
WESTERN DIGITAL CORP 10,000 UNCH $476
     WDC10,000UNCH$476
BUNGE LIMITED 8,500 UNCH $474
     BG8,500UNCH$474
HAIN CELESTIAL GROUP INC 20,000 UNCH $438
     HAIN20,000UNCH$438
INTERNATIONAL GAME TECHNOLOG 30,000 UNCH $389
     IGT30,000UNCH$389
STMICROELECTRONICS N V 20,000 UNCH $352
     STM20,000UNCH$352
AT&T INC 10,000 +10,000 $335
     T10,000+10,000$335
LIONS GATE ENTMNT CORP      $214
     LGF.A17,500UNCH$214

See Full List: All Stocks Held By Lumina Fund Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lumina Fund Management LLC

Size ($ in 1000's)
At 06/30/2019: $198,655
At 03/31/2019: $172,646

Lumina Fund Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lumina Fund Management LLC 13F filings. Link to 13F filings: SEC filings

Lumina Fund Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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