Diego Giurleo

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

Lumina Fund Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 89.19 +57.00% 6048875 191.63 205.25
AAPL Apple 1.77 209100 110.30 123.28
BLK BlackRock 0.66 NEW 29000 297.48 357.74
CELG Celgene Corporation 0.64 NEW 76900 108.17 118.26
IBB iShares NASDAQ Biotechnology Index 0.62 -10.00% 26500 303.32 341.41
IACI IAC/InterActive 0.53 NEW 104800 65.27 68.07
VYM Vanguard High Dividend Yield ETF 0.53 +68.00% 109400 62.65 67.70
COO Cooper Companies 0.51 NEW 44800 148.86 182.47
YHOO Yahoo! 0.51 +10.00% 227400 28.91 42.61
CBS CBS Corporation 0.47 NEW 153500 39.90 59.57
QQQQ PowerShares QQQ Trust, Series 1 0.46 58500 101.76 0.00
Perrigo Company 0.46 NEW 37900 157.28 0.00
Agilent Technologies Inc C ommon 0.40 NEW 150000 34.33 0.00
GILD Gilead Sciences 0.38 50200 98.19 99.53
Market Vectors Etf Tr Biotech 0.31 64400 62.97 0.00
XLF Financial Select Sector SPDR 0.30 171500 22.66 23.97
Jazz Pharmaceuticals 0.28 NEW 27700 132.82 0.00
XLU Utilities SPDR 0.26 78500 43.29 43.18
XHB SPDR S&P; Homebuilders 0.22 85000 34.24 35.32
XLE Energy Select Sector SPDR 0.19 39700 61.21 75.34
MOO Market Vectors Agribusiness 0.19 54700 45.83 53.19
EEM iShares MSCI Emerging Markets Indx 0.14 56000 32.79 38.45
Market Vectors Oil Service Etf 0.12 59100 27.48 0.00
MDY SPDR S&P; MidCap 400 ETF 0.11 6000 248.83 268.26
BA Boeing Company 0.10 NEW 9500 130.95 152.38
TIP iShares Barclays TIPS Bond Fund 0.09 10000 110.70 111.97
AMGN Amgen 0.06 NEW 5800 138.28 153.92
IBM International Business Machines 0.06 NEW 5000 145.00 158.25
SYNA Synaptics, Incorporated 0.06 NEW 10000 82.50 80.76
XME SPDR S&P; Metals and Mining 0.06 45000 16.71 25.98
INTC Intel Corporation 0.05 NEW 22900 30.13 32.76
HPQ Hewlett-Packard Company 0.05 NEW 22900 25.59 32.62
UTX United Technologies Corporation 0.05 NEW 8000 89.00 118.52
SYT Syngenta AG 0.05 NEW 11000 63.82 66.54
VIA.B Via 0.03 NEW 10000 45.00 0.00
MU Micron Technology 0.03 NEW 24900 14.98 27.78
IGF iShares S&P; Global Infrastructure Index 0.03 9280 37.72 40.14
Juno Therapeutics 0.02 NEW 5000 40.00 0.00

Past 13F-HR SEC Filings for Lumina Fund Management

View All Filings for Lumina Fund Management