Diego Giurleo

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

Lumina Fund Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 84.19 -53.00% 4684375 197.02 206.68
AAPL Apple 1.92 208600 100.75 116.47
IWM iShares Russell 2000 Index 0.94 NEW 92500 111.01 116.58
YHOO Yahoo! 0.84 226400 40.75 51.04
IBB iShares NASDAQ Biotechnology Index 0.74 29500 273.63 295.01
TWX Time Warner 0.69 NEW 100000 75.50 80.05
FLR Fluor Corporation 0.64 NEW 100000 70.00 69.24
OXY Occidental Petroleum Corporation 0.60 NEW 68000 96.15 87.60
FCX Freeport-McMoRan Copper & Gold 0.59 NEW 180000 36.00 29.59
AET Aetna 0.57 NEW 75000 83.00 86.36
QCOM QUALCOMM 0.56 82000 74.77 71.47
QQQQ PowerShares QQQ Trust, Series 1 0.53 58500 98.79 0.00
DVN Devon Energy Corporation 0.52 NEW 80000 71.00 67.20
Agilent Technologies Inc C ommon 0.48 NEW 93100 56.98 0.00
BBBY Bed Bath & Beyond 0.46 +68.00% 76200 65.83 72.31
BLK BlackRock 0.44 NEW 15000 320.00 355.91
Michael Kors Holdings Ltd shs 0.44 NEW 67000 71.39 0.00
VYM Vanguard High Dividend Yield ETF 0.39 64900 66.41 70.06
Market Vectors Etf Tr Biotech 0.37 64400 63.57 0.00
XLF Financial Select Sector SPDR 0.36 171500 23.17 24.21
XLE Energy Select Sector SPDR 0.33 39700 90.63 88.50
WU Western Union Company 0.32 +16.00% 220000 16.04 18.23
XLU Utilities SPDR 0.30 78500 42.09 45.70
Market Vectors Oil Service Etf 0.27 59100 49.61 0.00
CBI Chicago Bridge & Iron Company N.V. 0.26 NEW 50000 57.86 57.09
MOO Market Vectors Agribusiness 0.26 54700 52.89 55.87
CAMP CalAmp 0.24 150700 17.62 17.77
XHB SPDR S&P; Homebuilders 0.23 85000 29.59 33.27
WYNN Wynn Resorts 0.22 NEW 13000 187.08 179.64
EEM iShares MSCI Emerging Markets Indx 0.21 56000 41.55 42.44
REGN Regeneron Pharmaceuticals 0.18 -77.00% 5500 360.55 405.25
XME SPDR S&P; Metals and Mining 0.15 45000 36.80 35.77
Veeva Sys Inc cl a 0.15 60000 28.17 0.00
MDY SPDR S&P; MidCap 400 ETF 0.14 6000 249.33 263.17
TIP iShares Barclays TIPS Bond Fund 0.10 10000 112.10 113.06
IP International Paper Company 0.06 NEW 13000 48.00 53.62
DIS Walt Disney Company 0.05 -93.00% 5600 89.11 88.96
GILD Gilead Sciences 0.05 NEW 5000 110.00 100.58
TDC Teradata Corporation 0.04 9800 41.94 44.57
LVS Las Vegas Sands 0.04 NEW 7200 62.22 63.77
UTX United Technologies Corporation 0.04 NEW 4600 105.65 110.30
TEX Terex Corporation 0.04 NEW 14200 31.76 30.76
IGF iShares S&P; Global Infrastructure Index 0.04 9280 42.46 43.27
CLF Cliffs Natural Resources 0.02 -92.00% 15900 10.38 9.91

Past 13F-HR SEC Filings for Lumina Fund Management