Lumina Fund Management LLC

Lumina Fund Management LLC latest Q4_2020 13F filings reported $183,948,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.77%. This fund has 29 securities concentrations of 100% weights.

Lumina Fund Management LLC largest holding is SPDR S&P 500 ETF Trust with weight of 73.78% and $135,719,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR29$183,948,00011.77%
2020-11-132020-09-30Q3_202013F-HR30$164,576,0008.65%
2020-08-142020-06-30Q2_202013F-HR28$151,474,0009.82%
2020-05-142020-03-31Q1_202013F-HR35$137,935,000-33.37%
2020-02-142019-12-31Q4_201913F-HR31$207,014,0008.78%
2019-11-142019-09-30Q3_201913F-HR41$190,306,0003.48%
2019-08-142019-06-30Q2_201913F-HR37$183,905,0007.62%
2019-05-152019-03-31Q1_201913F-HR32$170,883,00014.56%
2019-02-142018-12-31Q4_201813F-HR32$149,161,000-25.96%
2018-11-142018-09-30Q3_201813F-HR30$201,452,000-77.44%
2018-08-132018-06-30Q2_201813F-HR32$893,056,000-0.04%
2018-05-142018-03-31Q1_201813F-HR40$893,419,0000.00%
2018-02-142017-12-31Q4_201713F-HR39$893,377,0005.50%
2017-11-132017-09-30Q3_201713F-HR39$846,766,0002.52%
2017-08-112017-06-30Q2_201713F-HR48$825,940,0003.08%
2017-05-122017-03-31Q1_201713F-HR45$801,287,000-15.35%
2017-02-132016-12-31Q4_201613F-HR43$946,553,0003.93%
2016-11-142016-09-30Q3_201613F-HR47$910,749,0005.81%
2016-08-122016-06-30Q2_201613F-HR43$860,760,0002.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$135,7190.12%73.78%$373.880.00%363,001
INVESCO QQQ TRQQQINCR$14,1500.13%7.69%$313.750.00%45,100
APPLE INCAAPLINCR$8,4920.15%4.62%$132.690.00%64,000
QUALCOMM INCORPORATEDQCOMINCR$2,3310.29%1.27%$152.350.00%15,300
NXP SEMICONDUCTORS N VNXPIINCR$1,8290.27%0.99%$159.040.00%11,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7530.20%0.95%$1753.000.00%1,000
CVS HEALTH CORPORATIONCVSINCR$1,7280.17%0.94%$68.300.00%25,300
AMGENAMGNBUY$1,4940.00%0.81%$229.850.00%6,500
THERMO FISHER SCIENTIFIC INCTMOINCR$1,4900.05%0.81%$465.630.00%3,200
ALIBABA GROUP HOLDINGBABADECR$1,443-0.21%0.78%$232.740.00%6,200
BROADCOM LTD NPVAVGOINCR$1,3140.20%0.71%$438.000.00%3,000
VANGUARD WHITEHALL FDSVYMINCR$1,2540.13%0.68%$91.520.00%13,702
VIACOMCBS INCVIACINCR$1,1900.33%0.65%$37.270.00%31,925
PFIZER COMPANY INCPFEINCR$1,1040.00%0.60%$36.800.00%30,000
BRISTOL MYERS SQUIBB COBMYINCR$9300.03%0.51%$62.000.00%15,000
ILLUMINA INCILMNINCR$9250.20%0.50%$370.000.00%2,500
MASTERCARD INCORPORATEDMAINCR$8920.06%0.48%$356.800.00%2,500
SCIENCE APPLICATIONS INTL COSAICINCR$8040.21%0.44%$94.590.00%8,500
BAIDU INCBIDUINCR$7570.71%0.41%$216.290.00%3,500
BIOGEN INCBIIBBUY$7590.00%0.41%$244.840.00%3,100
Euronet Worldwide IncINCR$6520.59%0.35%$144.890.00%4,500
ALEXION PHARMACEUTICALS INCALXNBUY$6250.00%0.34%$156.250.00%4,000
MERCK & CO INC NEWMRKDECR$614-0.01%0.33%$81.870.00%7,500
ELANCO ANIMAL HEALTH INCELANINCR$4600.10%0.25%$30.670.00%15,000
INMODE LTDINMDINCR$3800.31%0.21%$47.500.00%8,000
LIONS GATE ENTMNT CORPLGF/AINCR$3410.20%0.19%$11.370.00%30,000
GALAPAGOS NV SPON ADRGLPGBUY$2970.00%0.16%$99.000.00%3,000
ASANA INCASANINCR$1030.02%0.06%$29.430.00%3,500
PALANTIR TECHNOLOGIES INCPLTRINCR$1181.46%0.06%$23.600.00%5,000
COMMVAULT SYSTEMS INCCVLTSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0