Lumina Fund Management LLC Buys CVS Health Corp, UnitedHealth Group Inc, Science Applications International Corp, Sells United Technologies Corp, Wynn Resorts, Arcus Biosciences Inc

New York, NY, based Investment company Lumina Fund Management LLC buys CVS Health Corp, UnitedHealth Group Inc, Science Applications International Corp, Illumina Inc, The Mosaic Co, Cigna Corp, sells United Technologies Corp, Wynn Resorts, Arcus Biosciences Inc, Zynga Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Lumina Fund Management LLC. As of 2019Q1, Lumina Fund Management LLC owns 36 stocks with a total value of $173 million. These are the details of the buys and sells.

For the details of Lumina Fund Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumina+fund+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Lumina Fund Management LLC
  1. SPDR S&P 500 (SPY) - 475,058 shares, 77.73% of the total portfolio. Shares added by 0.03%
  2. Invesco QQQ Trust Series 1 (QQQ) - 53,000 shares, 5.52% of the total portfolio.
  3. Apple Inc (AAPL) - 23,000 shares, 2.53% of the total portfolio.
  4. Vanguard High Dividend Yield (VYM) - 38,614 shares, 1.92% of the total portfolio. Shares added by 3.20%
  5. iShares U.S. Aerospace & Defense (ITA) - 7,500 shares, 0.87% of the total portfolio.
New Purchase: CVS Health Corp (CVS)

Lumina Fund Management LLC initiated holding in CVS Health Corp. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.83. The impact to a portfolio due to this purchase was 0.62%. The holding were 20,000 shares as of .

New Purchase: UnitedHealth Group Inc (UNH)

Lumina Fund Management LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $236.22. The impact to a portfolio due to this purchase was 0.57%. The holding were 4,000 shares as of .

New Purchase: Science Applications International Corp (SAIC)

Lumina Fund Management LLC initiated holding in Science Applications International Corp. The purchase prices were between $61.52 and $76.95, with an estimated average price of $70.33. The stock is now traded at around $74.52. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,500 shares as of .

New Purchase: The Mosaic Co (MOS)

Lumina Fund Management LLC initiated holding in The Mosaic Co. The purchase prices were between $26.42 and $33.48, with an estimated average price of $30.53. The stock is now traded at around $22.96. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,700 shares as of .

Added: Illumina Inc (ILMN)

Lumina Fund Management LLC added to a holding in Illumina Inc by 150.00%. The purchase prices were between $272.57 and $321.18, with an estimated average price of $300. The stock is now traded at around $304.50. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,500 shares as of .

Added: Cigna Corp (CI)

Lumina Fund Management LLC added to a holding in Cigna Corp by 48.57%. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,200 shares as of .

Sold Out: United Technologies Corp (UTX)

Lumina Fund Management LLC sold out a holding in United Technologies Corp. The sale prices were between $103.48 and $128.89, with an estimated average price of $120.52.

Sold Out: Wynn Resorts Ltd (WYNN)

Lumina Fund Management LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $98.91 and $131.75, with an estimated average price of $119.2.

Sold Out: Arcus Biosciences Inc (RCUS)

Lumina Fund Management LLC sold out a holding in Arcus Biosciences Inc. The sale prices were between $8.95 and $12.49, with an estimated average price of $10.86.

Sold Out: Zynga Inc (ZNGA)

Lumina Fund Management LLC sold out a holding in Zynga Inc. The sale prices were between $3.92 and $5.42, with an estimated average price of $4.79.



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