Diego Giurleo

Latest statistics and disclosures from Lumina Fund Management's latest quarterly 13F-HR filing:

Lumina Fund Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 86.75 +7.00% 5019775 205.50 205.25
AAPL Apple 1.94 208600 110.38 123.28
YHOO Yahoo! 0.87 -9.00% 204900 50.51 42.61
IBB iShares NASDAQ Biotechnology Index 0.75 29500 303.36 341.41
PRU Prudential Financial 0.64 NEW 90000 85.00 80.31
FLR Fluor Corporation 0.61 +19.00% 119100 60.63 57.12
EWZ iShares MSCI Brazil Index 0.54 NEW 174300 36.57 30.55
QQQQ PowerShares QQQ Trust, Series 1 0.51 58500 103.25 0.00
QCOM QUALCOMM 0.47 -8.00% 75000 74.33 71.27
CAM Cameron International Corporation 0.47 NEW 111100 49.95 44.71
LVS Las Vegas Sands 0.44 +1150.00% 90000 58.16 52.42
OXY Occidental Petroleum Corporation 0.43 -6.00% 63300 80.62 74.23
WYNN Wynn Resorts 0.38 +136.00% 30700 148.76 128.14
VYM Vanguard High Dividend Yield ETF 0.38 64900 68.75 67.70
HAL Halliburton Company 0.37 NEW 111600 39.33 41.30
XLF Financial Select Sector SPDR 0.36 171500 24.73 23.97
Market Vectors Etf Tr Biotech 0.35 64400 64.27 0.00
Us Silica Hldgs 0.34 NEW 158100 25.69 0.00
FCX Freeport-McMoRan Copper & Gold 0.33 -6.00% 167500 23.36 18.56
SHPGY Shire 0.32 NEW 17700 212.54 0.00
XLU Utilities SPDR 0.31 78500 47.22 43.18
XLE Energy Select Sector SPDR 0.26 39700 79.17 75.34
XHB SPDR S&P; Homebuilders 0.24 85000 34.12 35.32
MOO Market Vectors Agribusiness 0.24 54700 52.52 53.19
Tripadvisor 0.23 NEW 37400 74.65 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 56000 39.29 38.45
Market Vectors Oil Service Etf 0.18 59100 35.92 0.00
TMO Thermo Fisher Scientific 0.16 NEW 15000 125.00 127.98
CBI Chicago Bridge & Iron Company N.V. 0.16 -7.00% 46500 41.98 46.73
MDY SPDR S&P; MidCap 400 ETF 0.13 6000 264.00 268.26
SM SM Energy 0.12 NEW 38300 38.59 44.56
XME SPDR S&P; Metals and Mining 0.12 45000 30.87 25.98
Veeva Sys Inc cl a 0.11 -16.00% 50000 26.42 0.00
TIP iShares Barclays TIPS Bond Fund 0.09 10000 112.00 111.97
EWG iShares MSCI Germany Index Fund 0.08 NEW 34500 29.01 28.87
DIS Walt Disney Company 0.04 5600 94.11 103.60
TEX Terex Corporation 0.04 +9.00% 15500 27.87 25.14
IGF iShares S&P; Global Infrastructure Index 0.03 9280 42.13 40.14
California Resources 0.01 NEW 25320 5.53 0.00

Past 13F-HR SEC Filings for Lumina Fund Management