Lumina Fund Management as of Sept. 30, 2015
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 38 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 89.2 | $1.2B | 6.0M | 191.63 | |
| Apple (AAPL) | 1.8 | $23M | 209k | 110.30 | |
| BlackRock (BLK) | 0.7 | $8.6M | 29k | 297.48 | |
| Celgene Corporation | 0.6 | $8.3M | 77k | 108.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $8.0M | 27k | 303.32 | |
| IAC/InterActive | 0.5 | $6.8M | 105k | 65.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $6.9M | 109k | 62.65 | |
| Cooper Companies | 0.5 | $6.7M | 45k | 148.86 | |
| Yahoo! | 0.5 | $6.6M | 227k | 28.91 | |
| CBS Corporation | 0.5 | $6.1M | 154k | 39.90 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $6.0M | 59k | 101.76 | |
| Perrigo Company (PRGO) | 0.5 | $6.0M | 38k | 157.28 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $5.1M | 150k | 34.33 | |
| Gilead Sciences (GILD) | 0.4 | $4.9M | 50k | 98.19 | |
| Market Vectors Etf Tr Biotech | 0.3 | $4.1M | 64k | 62.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.9M | 172k | 22.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.7M | 28k | 132.82 | |
| Utilities SPDR (XLU) | 0.3 | $3.4M | 79k | 43.29 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.9M | 85k | 34.24 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 40k | 61.21 | |
| Market Vectors Agribusiness | 0.2 | $2.5M | 55k | 45.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 56k | 32.79 | |
| Market Vectors Oil Service Etf | 0.1 | $1.6M | 59k | 27.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 6.0k | 248.83 | |
| Boeing Company (BA) | 0.1 | $1.2M | 9.5k | 130.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 110.70 | |
| Amgen (AMGN) | 0.1 | $802k | 5.8k | 138.28 | |
| International Business Machines (IBM) | 0.1 | $725k | 5.0k | 145.00 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $825k | 10k | 82.50 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $752k | 45k | 16.71 | |
| Intel Corporation (INTC) | 0.1 | $690k | 23k | 30.13 | |
| Hewlett-Packard Company | 0.1 | $586k | 23k | 25.59 | |
| United Technologies Corporation | 0.1 | $712k | 8.0k | 89.00 | |
| Syngenta | 0.1 | $702k | 11k | 63.82 | |
| Via | 0.0 | $450k | 10k | 45.00 | |
| Micron Technology (MU) | 0.0 | $373k | 25k | 14.98 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $350k | 9.3k | 37.72 | |
| Juno Therapeutics | 0.0 | $200k | 5.0k | 40.00 |
