Diego Giurleo

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

  • Top 5 stock holdings are SPY, VEU, AAPL, QQQQ, XLU. These five stock positions account for 94.50% of Lumina Fund Management's total stock portfolio.
  • Added to shares of SPY (+$721.04M), DIS (+$6.19M), FDX, ORCL, ISRG, WLT, Accenture, WU, VOD, NOV.
  • Started new stock positions in FDX, Accenture, DIS, WU, NOV, VOD, GNTX, ISRG, ORCL.
  • Reduced shares in these stocks: CERN (-$5.60M), DECK, JOYG.
  • Sold out of its positions in CERN, DECK, JOYG.
  • As of March 31, 2013, Lumina Fund Management has $1.13B in assets under management (AUM). Assets under management grew from a total value of $365.83M to $1.13B.
  • Independent of market fluctuations, Lumina Fund Management was a net buyer by $736.42M worth of stocks in the most recent quarter.

Lumina Fund Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 90.35 +239.00% 6525640 156.55 165.60
VEU Vanguard FTSE All-World ex-US ETF 1.63 397600 46.36 46.80
AAPL Apple 1.13 28800 442.67 431.61
QQQQ PowerShares QQQ Trust, Series 1 0.74 120500 68.97 0.00
XLU Utilities SPDR 0.66 190200 39.05 38.30
DIS Walt Disney Company 0.55 NEW 109000 56.80 65.19
YHOO Yahoo! 0.49 237000 23.53 26.73
FDX FedEx Corporation 0.44 NEW 50000 100.00 98.78
ORCL Oracle Corporation 0.44 NEW 150000 33.00 34.52
IBB iShares NASDAQ Biotechnology Index 0.43 30540 159.92 173.62
ISRG Intuitive Surgical 0.41 NEW 9500 491.16 506.65
WLT Walter Energy 0.32 +211.00% 126300 28.50 13.37
XLE Energy Select Sector SPDR 0.28 39700 79.32 81.58
XLF Financial Select Sector SPDR 0.28 171500 18.19 19.86
MOO Market Vectors Agribusiness 0.27 56650 54.16 53.31
Market Vectors Etf Tr Biotech 0.26 64400 45.06 0.00
Market Vectors Oil Service Etf 0.24 61985 42.95 0.00
XHB SPDR S&P; Homebuilders 0.23 85000 29.99 31.34
EEM iShares MSCI Emerging Markets Indx 0.22 58180 42.78 39.52
XME SPDR S&P; Metals and Mining 0.17 47410 40.37 35.85
MDY SPDR S&P; MidCap 400 ETF 0.12 6640 209.79 216.06
TIP iShares Barclays TIPS Bond Fund 0.12 10980 121.22 114.27
BIV Vanguard Intermediate-Term Bond ETF 0.07 8475 88.02 85.48
WU Western Union Company 0.03 NEW 20000 14.50 17.04
Accenture 0.03 NEW 4000 75.00 0.00
IGF iShares S&P; Global Infrastructure Index 0.03 9280 37.18 37.20
NOV National-Oilwell Var 0.02 NEW 3600 70.00 71.61
VOD Vodafone 0.02 NEW 10000 27.00 28.77
IWM iShares Russell 2000 Index 0.01 1380 94.20 98.70
GNTX Gentex Corporation 0.01 NEW 7500 20.00 23.26
TDSC 3D Systems Corporation 0.01 +50.00% 4200 33.33 0.00
MCP Moly 0.01 18500 5.19 5.61

Past 13F-HR SEC Filings for Lumina Fund Management

View All Filings for Lumina Fund Management