Lumina Fund Management LLC Buys FedEx Corp, Lam Research Corp, Applied Materials Inc, Sells SPDR S&P 500, Apple Inc, Amgen Inc

• New Purchases: FDX, LRCX, AMAT, NXPI, IGT, ILMN, STM, ZNGA,
• Added Positions: RCUS,
• Reduced Positions: SPY, AAPL, AMGN, TMO, BLK, XLF, VIA, QCOM, BG, CELG,
• Sold Out: DIS, BMY, ADI, UPS, WMT, CVS, REGN, CMCSA, LBTYA, XOM,

For the details of Lumina Fund Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Lumina+Fund+Management+LLC

1. SPDR S&P 500 (SPY) - 570,000 shares, 79.59% of the total portfolio. Shares reduced by 78.77%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 58,500 shares, 5.22% of the total portfolio.
3. SPDR S&P 500 (SPY) - 20,000 shares, 2.72% of the total portfolio.
4. Apple Inc (AAPL) - 18,000 shares, 1.95% of the total portfolio. Shares reduced by 90.82%
5. Vanguard High Dividend Yield (VYM) - 37,415 shares, 1.56% of the total portfolio. Shares reduced by 23.49%

Lumina Fund Management LLC initiated holding in FedEx Corp. The purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $225.16. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,000 shares as of 2018-09-30.

Lumina Fund Management LLC initiated holding in Lam Research Corp. The purchase prices were between $148.81 and $190.64, with an estimated average price of $170.78. The stock is now traded at around $142.74. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,000 shares as of 2018-09-30.

Lumina Fund Management LLC initiated holding in Applied Materials Inc. The purchase prices were between $38.26 and $50.18, with an estimated average price of $44.23. The stock is now traded at around $33.58. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,000 shares as of 2018-09-30.

Lumina Fund Management LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $82.08. The impact to a portfolio due to this purchase was 0.33%. The holding were 8,000 shares as of 2018-09-30.

Lumina Fund Management LLC initiated holding in International Game Technology PLC. The purchase prices were between $18.5 and $25.28, with an estimated average price of $21.79. The stock is now traded at around $15.52. The impact to a portfolio due to this purchase was 0.28%. The holding were 30,000 shares as of 2018-09-30.

Lumina Fund Management LLC initiated holding in Illumina Inc. The purchase prices were between $279.04 and $367.06, with an estimated average price of $329.08. The stock is now traded at around $308.23. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,500 shares as of 2018-09-30.

Lumina Fund Management LLC sold out a holding in Walt Disney Co. The sale prices were between $104.04 and $116.94, with an estimated average price of $111.3.

Lumina Fund Management LLC sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $55.19 and $62.25, with an estimated average price of $59.34.

Lumina Fund Management LLC sold out a holding in Analog Devices Inc. The sale prices were between $91.02 and $100.42, with an estimated average price of $96.1.

Lumina Fund Management LLC sold out a holding in United Parcel Service Inc. The sale prices were between $105.76 and $124.66, with an estimated average price of $117.69.

Lumina Fund Management LLC sold out a holding in Walmart Inc. The sale prices were between $84 and $98.64, with an estimated average price of $91.76.

Lumina Fund Management LLC sold out a holding in CVS Health Corp. The sale prices were between $63.78 and $79.59, with an estimated average price of $71.49.

Lumina Fund Management LLC reduced to a holding in SPDR S&P 500 by 78.77%. The sale prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $270.20. The impact to a portfolio due to this sale was -57.24%. Lumina Fund Management LLC still held 570,000 shares as of 2018-09-30.

Lumina Fund Management LLC reduced to a holding in Apple Inc by 90.82%. The sale prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $186.80. The impact to a portfolio due to this sale was -3.29%. Lumina Fund Management LLC still held 18,000 shares as of 2018-09-30.

Lumina Fund Management LLC reduced to a holding in Amgen Inc by 89.5%. The sale prices were between $185.29 and $208.89, with an estimated average price of $196.94. The stock is now traded at around $190.36. The impact to a portfolio due to this sale was -1.02%. Lumina Fund Management LLC still held 6,500 shares as of 2018-09-30.

Lumina Fund Management LLC reduced to a holding in Thermo Fisher Scientific Inc by 92.29%. The sale prices were between $205.57 and $244.32, with an estimated average price of $230.05. The stock is now traded at around $235.08. The impact to a portfolio due to this sale was -0.79%. Lumina Fund Management LLC still held 3,200 shares as of 2018-09-30.

Lumina Fund Management LLC reduced to a holding in BlackRock Inc by 86.11%. The sale prices were between $468.98 and $512.49, with an estimated average price of $486.09. The stock is now traded at around $401.98. The impact to a portfolio due to this sale was -0.78%. Lumina Fund Management LLC still held 2,500 shares as of 2018-09-30.

Lumina Fund Management LLC reduced to a holding in SPDR Select Sector Fund - Financial by 92.92%. The sale prices were between $26.48 and $28.98, with an estimated average price of $27.96. The stock is now traded at around $26.37. The impact to a portfolio due to this sale was -0.67%. Lumina Fund Management LLC still held 19,100 shares as of 2018-09-30.