Diego Giurleo

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

Lumina Fund Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 78.90 -30.00% 4145968 184.67 186.19
VEU Vanguard FTSE All-World ex-US ETF 2.09 398925 50.73 50.54
AAPL Apple 1.72 29800 561.01 520.88
EEM iShares MSCI Emerging Markets Indx 0.87 +249.00% 203180 41.77 41.65
COP ConocoPhillips 0.75 NEW 100000 72.50 73.84
QCOM QUALCOMM 0.75 +1823.00% 100000 72.50 80.82
UNH UnitedHealth 0.71 NEW 95000 72.51 75.14
IBB iShares NASDAQ Biotechnology Index 0.71 30540 227.05 225.35
F Ford Motor Company 0.65 NEW 395000 16.00 16.04
PM Philip Morris International 0.63 NEW 70000 87.50 82.39
SLB Schlumberger 0.63 NEW 70000 87.50 99.92
TDC Teradata Corporation 0.62 NEW 132200 45.49 46.67
CFN CareFusion Corporation 0.62 NEW 150000 40.00 38.34
PETS PetMed Express 0.62 NEW 80000 75.00 13.01
Cibc Cad 0.61 NEW 70000 85.00 0.00
DIS Walt Disney Company 0.58 +722.00% 74000 76.41 79.29
DTE DTE Energy Company 0.58 NEW 80000 70.00 77.39
CMCSA Comcast Corporation 0.53 -31.00% 102500 50.00 49.32
YHOO Yahoo! 0.53 -45.00% 135000 38.00 35.93
QQQQ PowerShares QQQ Trust, Series 1 0.53 58500 87.97 0.00
PG Procter & Gamble Company 0.51 NEW 60000 82.50 81.66
APC Anadarko Petroleum Corporation 0.49 NEW 60000 79.32 98.26
URBN Urban Outfitters 0.48 -50.00% 125000 37.10 35.75
LH Laboratory Corp. of America Holdings 0.46 NEW 50000 90.00 101.52
CELG Celgene Corporation 0.43 NEW 26000 160.00 141.92
XLF Financial Select Sector SPDR 0.39 171500 21.86 21.84
WU Western Union Company 0.36 NEW 200000 17.25 15.41
XLE Energy Select Sector SPDR 0.36 39700 88.51 92.56
Market Vectors Etf Tr Biotech 0.35 64400 53.11 0.00
XLU Utilities SPDR 0.33 83200 37.97 42.54
WLP WellPoint 0.32 -48.00% 35000 90.00 91.27
MOO Market Vectors Agribusiness 0.32 56650 54.49 54.34
Market Vectors Oil Service Etf 0.30 60535 48.07 0.00
XHB SPDR S&P; Homebuilders 0.29 85000 33.31 31.42
Bonanza Creek Energy 0.23 NEW 50300 43.48 0.00
XME SPDR S&P; Metals and Mining 0.21 47410 42.08 42.13
MDY SPDR S&P; MidCap 400 ETF 0.17 6640 244.13 246.28
ATHN athenahealth 0.13 NEW 10000 122.50 143.32
TIP iShares Barclays TIPS Bond Fund 0.11 10000 109.90 113.31
MYGN Myriad Genetics 0.05 NEW 22500 20.00 38.25
SYNA Synaptics, Incorporated 0.04 NEW 7500 50.00 59.92
IGF iShares S&P; Global Infrastructure Index 0.04 9280 38.90 42.06
IWM iShares Russell 2000 Index 0.02 1380 115.22 112.79

Past 13F-HR SEC Filings for Lumina Fund Management