Diego Giurleo

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

Lumina Fund Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 76.31 -15.00% 3495268 187.04 194.33
VEU Vanguard FTSE All-World ex-US ETF 2.40 +2.00% 407925 50.31 51.65
AAPL Apple 1.87 29800 536.74 97.21
TDC Teradata Corporation 0.89 +16.00% 154200 49.19 42.39
IBB iShares NASDAQ Biotechnology Index 0.84 30540 236.48 252.74
MA MasterCard Incorporated 0.81 NEW 90000 77.50 74.52
STT State Street Corporation 0.76 NEW 96000 67.50 70.99
AMGN Amgen 0.76 NEW 52500 124.00 128.12
DIS Walt Disney Company 0.74 +8.00% 80000 79.00 86.52
APA Apache Corporation 0.72 NEW 77500 80.00 102.73
Ralph Lauren 0.72 NEW 38500 160.00 0.00
PRU Prudential Financial 0.70 NEW 75000 80.00 87.52
CELG Celgene Corporation 0.67 +57.00% 41000 139.61 87.57
Jazz Pharmaceuticals 0.63 NEW 32500 165.02 0.00
CME CME 0.61 NEW 70000 75.00 74.10
GS Goldman Sachs 0.60 NEW 30000 170.00 174.75
QQQQ PowerShares QQQ Trust, Series 1 0.60 58500 87.69 0.00
Abbvie 0.58 NEW 100000 50.00 0.00
RMD ResMed 0.53 NEW 100000 45.00 51.06
QCOM QUALCOMM 0.53 -42.00% 57500 78.87 74.40
URBN Urban Outfitters 0.53 125000 36.47 35.67
Vodafone Group New Adr F 0.50 NEW 115000 37.00 0.00
GE General Electric Company 0.47 NEW 160000 25.00 25.40
GILD Gilead Sciences 0.45 NEW 54000 70.87 92.57
XLF Financial Select Sector SPDR 0.45 171500 22.34 22.56
Market Vectors Etf Tr Biotech 0.44 64400 58.37 0.00
WU Western Union Company 0.42 +10.00% 220000 16.36 17.49
Us Silica Hldgs 0.42 NEW 94100 38.17 0.00
YHOO Yahoo! 0.41 -26.00% 98900 35.90 35.87
XLE Energy Select Sector SPDR 0.41 39700 89.07 97.14
XLU Utilities SPDR 0.40 83200 41.47 41.57
MOO Market Vectors Agribusiness 0.36 56650 54.37 53.21
Market Vectors Oil Service Etf 0.36 60535 50.33 0.00
XHB SPDR S&P; Homebuilders 0.32 85000 32.55 29.39
EEM iShares MSCI Emerging Markets Indx 0.28 -71.00% 58180 40.99 44.11
Catamaran 0.28 NEW 50000 47.50 0.00
DISCA Discovery Communications 0.25 NEW 27000 80.00 85.04
XME SPDR S&P; Metals and Mining 0.23 47410 41.74 41.33
MDY SPDR S&P; MidCap 400 ETF 0.19 6640 250.60 250.22
Veeva Sys Inc cl a 0.19 NEW 60000 26.70 0.00
TIP iShares Barclays TIPS Bond Fund 0.13 10000 112.10 115.05
TWC Time Warner Cable 0.07 NEW 4000 140.00 147.79
VFC V.F. Corporation 0.06 NEW 9000 57.56 61.55
Express Scripts Holding 0.06 NEW 6500 75.08 0.00
IGF iShares S&P; Global Infrastructure Index 0.05 9280 41.70 43.49
IWM iShares Russell 2000 Index 0.02 1380 116.67 111.98
PETS PetMed Express 0.02 -96.00% 2500 67.60 13.75

Past 13F-HR SEC Filings for Lumina Fund Management