Diego Giurleo

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

Lumina Fund Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 91.47 +188.00% 10071075 195.72 200.53
VEU Vanguard FTSE All-World ex-US ETF 0.99 407925 52.29 51.25
AAPL Apple 0.90 +600.00% 208600 92.93 101.40
YHOO Yahoo! 0.37 +128.00% 226400 35.13 42.62
DIS Walt Disney Company 0.36 +14.00% 91600 85.74 90.38
AZN AstraZeneca 0.35 NEW 100000 75.00 73.51
IBB iShares NASDAQ Biotechnology Index 0.35 -3.00% 29500 257.02 271.64
REGN Regeneron Pharmaceuticals 0.32 NEW 24700 282.47 355.50
BA Boeing Company 0.32 NEW 50000 136.00 127.83
WAG Walgreen Company 0.32 NEW 90000 77.00 64.13
QCOM QUALCOMM 0.30 +42.00% 82000 79.20 75.85
LOW Lowe's Companies 0.30 NEW 135000 48.00 53.80
BEAV BE Aerospace 0.29 NEW 65000 95.00 86.97
NVDA NVIDIA Corporation 0.28 NEW 300000 20.00 19.16
QQQQ PowerShares QQQ Trust, Series 1 0.25 58500 93.91 0.00
URBN Urban Outfitters 0.20 125000 33.86 38.34
VYM Vanguard High Dividend Yield ETF 0.20 NEW 64900 66.32 67.67
WNR Western Refining 0.19 NEW 100000 41.00 43.36
Market Vectors Etf Tr Biotech 0.19 64400 62.03 0.00
XLE Energy Select Sector SPDR 0.18 39700 100.10 94.99
XLF Financial Select Sector SPDR 0.18 171500 22.74 23.54
XLU Utilities SPDR 0.16 -5.00% 78500 44.25 42.91
Market Vectors Oil Service Etf 0.16 -2.00% 59100 57.77 0.00
WU Western Union Company 0.15 -14.00% 188100 17.34 17.03
CAMP CalAmp 0.15 NEW 150700 21.66 19.30
CLF Cliffs Natural Resources 0.14 NEW 201000 15.05 15.01
MOO Market Vectors Agribusiness 0.14 -3.00% 54700 55.01 53.63
XHB SPDR S&P; Homebuilders 0.13 85000 32.75 31.54
BBBY Bed Bath & Beyond 0.12 NEW 45100 57.38 65.08
EEM iShares MSCI Emerging Markets Indx 0.11 -3.00% 56000 43.23 44.19
XME SPDR S&P; Metals and Mining 0.09 -5.00% 45000 42.24 42.07
MDY SPDR S&P; MidCap 400 ETF 0.07 -9.00% 6000 260.50 259.87
Veeva Sys Inc cl a 0.07 60000 25.45 0.00
COO Cooper Companies 0.06 NEW 10000 135.00 158.63
TIP iShares Barclays TIPS Bond Fund 0.05 10000 115.40 112.56
TDC Teradata Corporation 0.02 -93.00% 9800 40.20 44.49
DD E.I. du Pont de Nemours & Company 0.02 NEW 7500 65.07 68.69
PETS PetMed Express 0.02 +180.00% 7000 60.00 14.07
IGF iShares S&P; Global Infrastructure Index 0.02 9280 44.29 43.62

Past 13F-HR SEC Filings for Lumina Fund Management