Lumina Fund Management as of Sept. 30, 2012
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 93.9 | $1.5B | 11M | 143.93 | |
| Apple (AAPL) | 0.7 | $12M | 18k | 667.09 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $8.3M | 121k | 68.57 | |
| Intel Corporation (INTC) | 0.4 | $7.0M | 280k | 25.00 | |
| Utilities SPDR (XLU) | 0.4 | $6.9M | 190k | 36.40 | |
| Cummins (CMI) | 0.4 | $6.3M | 69k | 92.21 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $5.2M | 122k | 43.00 | |
| Humana (HUM) | 0.3 | $5.1M | 70k | 72.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $4.4M | 31k | 142.44 | |
| Yahoo! | 0.2 | $3.8M | 237k | 15.97 | |
| Walter Energy | 0.2 | $3.5M | 107k | 32.46 | |
| DaVita (DVA) | 0.2 | $3.2M | 32k | 100.00 | |
| Cerner Corporation | 0.2 | $3.1M | 42k | 75.01 | |
| Nike (NKE) | 0.2 | $3.1M | 33k | 95.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.9M | 40k | 73.48 | |
| Market Vectors Agribusiness | 0.2 | $2.9M | 57k | 51.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.7M | 172k | 15.60 | |
| Acme Packet | 0.2 | $2.6M | 150k | 17.10 | |
| Market Vectors Etf Tr Biotech | 0.2 | $2.6M | 64k | 40.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 58k | 41.32 | |
| Market Vectors Oil Service Etf | 0.1 | $2.5M | 62k | 40.20 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.1M | 85k | 24.82 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $2.1M | 47k | 43.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 121.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 6.6k | 179.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $765k | 8.5k | 90.27 | |
| Joy Global | 0.0 | $633k | 11k | 56.02 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $327k | 9.3k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $115k | 1.4k | 83.33 | |
| Moly | 0.0 | $213k | 19k | 11.51 |
