Diego Giurleo

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

  • Top 5 stock holdings are SPY, AAPL, IBB, YHOO, FDX. These five stock positions account for 93.44% of Lumina Fund Management's total stock portfolio.
  • Added to shares of these 4 stocks: FDX (+$8.88M), DIS (+$7.81M), GILD, KO.
  • Started 3 new stock positions in FDX, GILD, KO.
  • Reduced shares in these 10 stocks: SPY (-$244.52M), PRU (-$7.65M), FLR (-$7.22M), EWZ (-$6.37M), QCOM (-$5.57M), (-$5.55M), LVS (-$5.23M), OXY (-$5.10M), WYNN, HAL.
  • Sold out of its positions in California Resources, CAM, CBI, FLR, FCX, HAL, EWZ, LVS, OXY, PRU. QCOM, SM, TEX, TMO, Tripadvisor, Us Silica Hldgs, Veeva Sys Inc cl a, WYNN.
  • As of March 31, 2015, Lumina Fund Management has $905.16M in assets under management (AUM). Assets under management dropped from a total value of $1.19B to $905.16M.
  • Independent of market fluctuations, Lumina Fund Management was a net seller by $292.26M worth of stocks in the most recent quarter.

Lumina Fund Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 87.47 -23.00% 3835275 206.43 205.25
AAPL Apple 2.87 208600 124.43 123.28
IBB iShares NASDAQ Biotechnology Index 1.12 29500 343.42 341.41
YHOO Yahoo! 1.01 204900 44.44 42.61
FDX FedEx Corporation 0.98 NEW 51500 172.50 170.82
DIS Walt Disney Company 0.93 +1328.00% 80000 105.00 103.60
QQQQ PowerShares QQQ Trust, Series 1 0.68 58500 105.61 0.00
GILD Gilead Sciences 0.54 NEW 50000 98.14 99.53
Market Vectors Etf Tr Biotech 0.50 64400 70.23 0.00
VYM Vanguard High Dividend Yield ETF 0.49 64900 68.31 67.70
SHPGY Shire 0.47 17700 239.27 0.00
XLF Financial Select Sector SPDR 0.46 171500 24.11 23.97
XLU Utilities SPDR 0.39 78500 44.43 43.18
XHB SPDR S&P; Homebuilders 0.35 85000 36.86 35.32
XLE Energy Select Sector SPDR 0.34 39700 77.58 75.34
MOO Market Vectors Agribusiness 0.32 54700 53.60 53.19
EEM iShares MSCI Emerging Markets Indx 0.25 56000 40.12 38.45
Market Vectors Oil Service Etf 0.22 59100 33.71 0.00
MDY SPDR S&P; MidCap 400 ETF 0.18 6000 277.17 268.26
XME SPDR S&P; Metals and Mining 0.14 45000 27.20 25.98
TIP iShares Barclays TIPS Bond Fund 0.13 10000 113.60 111.97
KO Coca-Cola Company 0.09 NEW 17500 44.00 40.22
EWG iShares MSCI Germany Index Fund 0.06 -49.00% 17500 29.03 28.87
IGF iShares S&P; Global Infrastructure Index 0.04 9280 41.81 40.14

Past 13F-HR SEC Filings for Lumina Fund Management

View All Filings for Lumina Fund Management