Lumina Fund Management as of June 30, 2012
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 28 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.5 | $892M | 6.5M | 136.27 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $7.7M | 121k | 64.16 | |
| Utilities SPDR (XLU) | 0.8 | $7.0M | 190k | 36.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.0M | 31k | 129.96 | |
| Yahoo! | 0.4 | $3.8M | 237k | 15.83 | |
| Apple (AAPL) | 0.4 | $3.5M | 6.0k | 584.00 | |
| Market Vectors Agribusiness | 0.3 | $2.8M | 57k | 49.59 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.6M | 40k | 66.37 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 172k | 14.62 | |
| Market Vectors Etf Tr Biotech | 0.3 | $2.5M | 64k | 38.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 58k | 39.19 | |
| Market Vectors Oil Service Etf | 0.2 | $2.2M | 62k | 35.64 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.0M | 47k | 41.45 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.8M | 85k | 21.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 119.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 6.6k | 171.23 | |
| ARM Holdings | 0.1 | $895k | 38k | 23.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $753k | 8.5k | 88.85 | |
| Joy Global | 0.1 | $641k | 11k | 56.73 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $528k | 12k | 44.00 | |
| Eaton Corporation | 0.0 | $388k | 9.8k | 39.59 | |
| Acme Packet | 0.0 | $300k | 16k | 18.63 | |
| Moly | 0.0 | $239k | 11k | 21.53 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $315k | 9.3k | 33.94 | |
| Newfield Exploration | 0.0 | $103k | 3.5k | 29.43 | |
| Helmerich & Payne (HP) | 0.0 | $117k | 2.7k | 43.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $110k | 1.4k | 79.71 | |
| NetApp (NTAP) | 0.0 | $35k | 1.1k | 31.82 |
