Diego Giurleo

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

Lumina Fund Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 88.95 -15.00% 5099375 203.89 205.25
AAPL Apple 1.88 209100 105.26 123.28
IBB iShares NASDAQ Biotechnology Index 0.77 26500 338.34 341.41
GILD Gilead Sciences 0.74 +69.00% 85000 101.19 99.53
Express Scripts Holding 0.69 NEW 92400 87.41 0.00
BLK BlackRock 0.67 -20.00% 23100 340.52 357.74
Anthem 0.66 NEW 55400 139.44 0.00
VYM Vanguard High Dividend Yield ETF 0.62 109400 66.75 67.70
OEF iShares S&P; 100 Index 0.58 NEW 75000 91.17 90.39
QQQQ PowerShares QQQ Trust, Series 1 0.56 58500 111.86 0.00
IACI IAC/InterActive 0.54 104800 60.05 68.07
Market Vectors Etf Tr Biotech 0.36 64400 65.31 0.00
XLF Financial Select Sector SPDR 0.35 171500 23.78 23.97
MDY SPDR S&P; MidCap 400 ETF 0.33 +153.00% 15200 254.08 268.26
XLU Utilities SPDR 0.29 78500 43.27 43.18
XHB SPDR S&P; Homebuilders 0.25 85000 34.18 35.32
MOO Market Vectors Agribusiness 0.22 54700 46.49 53.19
XLE Energy Select Sector SPDR 0.21 39700 60.55 75.34
AKAM Akamai Technologies 0.20 NEW 45000 52.62 69.99
RAD Rite Aid Corporation 0.16 NEW 245000 7.84 7.34
EEM iShares MSCI Emerging Markets Indx 0.15 56000 32.20 38.45
Jazz Pharmaceuticals 0.15 -54.00% 12700 140.55 0.00
Market Vectors Oil Service Etf 0.13 59100 26.45 0.00
TIP iShares Barclays TIPS Bond Fund 0.09 10000 109.70 111.97
COO Cooper Companies 0.08 -84.00% 6900 134.20 182.47
YHOO Yahoo! 0.06 -90.00% 22500 33.24 42.61
CELG Celgene Corporation 0.06 -92.00% 6000 119.83 118.26
XME SPDR S&P; Metals and Mining 0.06 45000 14.96 25.98
DIS Walt Disney Company 0.04 NEW 4300 105.12 103.60
FLR Fluor Corporation 0.04 NEW 10000 47.20 57.12
IGF iShares S&P; Global Infrastructure Index 0.03 9280 35.99 40.14
Hewlett Packard Enterprise 0.03 NEW 22900 15.20 0.00
Horizon Pharma 0.02 NEW 10000 19.00 0.00
Juno Therapeutics 0.02 5000 40.00 0.00

Past 13F-HR SEC Filings for Lumina Fund Management

View All Filings for Lumina Fund Management