Lumina Fund Management as of March 31, 2015
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 87.5 | $792M | 3.8M | 206.43 | |
| Apple (AAPL) | 2.9 | $26M | 209k | 124.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $10M | 30k | 343.42 | |
| Yahoo! | 1.0 | $9.1M | 205k | 44.44 | |
| FedEx Corporation (FDX) | 1.0 | $8.9M | 52k | 172.50 | |
| Walt Disney Company (DIS) | 0.9 | $8.4M | 80k | 105.00 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $6.2M | 59k | 105.61 | |
| Gilead Sciences (GILD) | 0.5 | $4.9M | 50k | 98.14 | |
| Market Vectors Etf Tr Biotech | 0.5 | $4.5M | 64k | 70.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.4M | 65k | 68.31 | |
| Shire | 0.5 | $4.2M | 18k | 239.27 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $4.1M | 172k | 24.11 | |
| Utilities SPDR (XLU) | 0.4 | $3.5M | 79k | 44.43 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.1M | 85k | 36.86 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.1M | 40k | 77.58 | |
| Market Vectors Agribusiness | 0.3 | $2.9M | 55k | 53.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 56k | 40.12 | |
| Market Vectors Oil Service Etf | 0.2 | $2.0M | 59k | 33.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 6.0k | 277.17 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 45k | 27.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.60 | |
| Coca-Cola Company (KO) | 0.1 | $770k | 18k | 44.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $508k | 18k | 29.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $388k | 9.3k | 41.81 |
