Diego Giurleo

Lumina Fund Management as of June 30, 2014

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 91.5 $2.0B 10M 195.72
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $21M 408k 52.29
Apple (AAPL) 0.9 $19M 209k 92.93
Yahoo! 0.4 $8.0M 226k 35.13
Walt Disney Company (DIS) 0.4 $7.9M 92k 85.74
AstraZeneca (AZN) 0.3 $7.5M 100k 75.00
iShares NASDAQ Biotechnology Index (IBB) 0.3 $7.6M 30k 257.02
Regeneron Pharmaceuticals (REGN) 0.3 $7.0M 25k 282.47
Boeing Company (BA) 0.3 $6.8M 50k 136.00
Walgreen Company 0.3 $6.9M 90k 77.00
Qualcomm (QCOM) 0.3 $6.5M 82k 79.20
Lowe's Companies (LOW) 0.3 $6.5M 135k 48.00
BE Aerospace 0.3 $6.2M 65k 95.00
NVIDIA Corporation (NVDA) 0.3 $6.0M 300k 20.00
PowerShares QQQ Trust, Series 1 0.2 $5.5M 59k 93.91
Urban Outfitters (URBN) 0.2 $4.2M 125k 33.86
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.3M 65k 66.32
Western Refining 0.2 $4.1M 100k 41.00
Market Vectors Etf Tr Biotech 0.2 $4.0M 64k 62.03
Energy Select Sector SPDR (XLE) 0.2 $4.0M 40k 100.10
Financial Select Sector SPDR (XLF) 0.2 $3.9M 172k 22.74
Utilities SPDR (XLU) 0.2 $3.5M 79k 44.25
Market Vectors Oil Service Etf 0.2 $3.4M 59k 57.77
Western Union Company (WU) 0.1 $3.3M 188k 17.34
CalAmp (CAMP) 0.1 $3.3M 151k 21.66
Cliffs Natural Resources 0.1 $3.0M 201k 15.05
Market Vectors Agribusiness 0.1 $3.0M 55k 55.01
SPDR S&P Homebuilders (XHB) 0.1 $2.8M 85k 32.75
Bed Bath & Beyond 0.1 $2.6M 45k 57.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 56k 43.23
SPDR S&P Metals and Mining (XME) 0.1 $1.9M 45k 42.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 6.0k 260.50
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 60k 25.45
Cooper Companies (COO) 0.1 $1.4M 10k 135.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 10k 115.40
Teradata Corporation (TDC) 0.0 $394k 9.8k 40.20
E.I. du Pont de Nemours & Company 0.0 $488k 7.5k 65.07
PetMed Express (PETS) 0.0 $420k 7.0k 60.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $411k 9.3k 44.29