Diego Giurleo

Latest statistics and disclosures from Lumina Fund Management's latest quarterly 13F-HR filing:

Lumina Fund Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 90.35 5.63M +65.00% 209.53 205.25
Apple (AAPL) 1.53 209100 95.60 123.28
Energy Select Sector SPDR (XLE) 0.86 164700 68.24 75.34
Walt Disney Company (DIS) 0.76 101000 97.82 103.60
Vanguard High Dividend Yield ETF (VYM) 0.76 138700 71.46 67.70
Amgen (AMGN) 0.72 61900 152.15 153.92
Time Warner (TWX) 0.56 100000 NEW 73.54 83.25
iShares NASDAQ Biotechnology Index (IBB) 0.52 26500 257.36 341.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.48 58500 -20.00% 107.54 0.00
Utilities SPDR (XLU) 0.32 78500 52.47 43.18
Financial Select Sector SPDR (XLF) 0.30 171500 22.83 23.97
Vaneck Vectors Pharmaceutical etf 0.29 64400 NEW 58.59 0.00
NIKE (NKE) 0.27 64700 NEW 55.19 96.37
SPDR S&P; Homebuilders (XHB) 0.22 85000 33.54 35.32
Akamai Technologies (AKAM) 0.21 48800 55.92 69.99
Vaneck Vectors Agribusiness alt 0.20 54700 NEW 48.01 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 56000 34.36 38.45
Rite Aid Corporation (RAD) 0.14 245000 7.49 7.34
SPDR S&P; MidCap 400 ETF (MDY) 0.13 6000 -56.00% 272.33 268.26
Market Vectors Etf Tr Oil Svcs 0.13 59100 NEW 29.26 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.09 10000 116.70 111.97
SPDR S&P; Metals and Mining (XME) 0.08 45000 24.38 25.98
United Technologies Corporation (UTX) 0.06 8000 102.50 118.52
Yahoo! (YHOO) 0.06 22500 37.56 42.61
Express Scripts Holding 0.06 10000 75.80 0.00
Western Digital (WDC) 0.05 12500 NEW 47.28 97.30
CIGNA Corporation (CI) 0.05 5000 NEW 128.00 120.83
Biogen Idec (BIIB) 0.05 2600 NEW 241.92 415.20
Gilead Sciences (GILD) 0.05 8000 -89.00% 83.38 99.53
Celgene Corporation (CELG) 0.05 6000 98.67 118.26
Anthem 0.05 4600 -92.00% 131.30 0.00
State Street Corporation (STT) 0.04 10500 53.90 72.30
Regeneron Pharmaceuticals (REGN) 0.04 1500 349.33 427.05
Cerner Corporation (CERN) 0.04 8900 58.65 69.83
Illumina (ILMN) 0.04 4000 NEW 140.50 191.44
Synaptics, Incorporated (SYNA) 0.04 10000 NEW 53.80 80.76
Jazz Pharmaceuticals 0.04 3500 -72.00% 141.43 0.00
Mylan Nv 0.04 13000 NEW 43.23 0.00
Delta Air Lines (DAL) 0.03 10000 NEW 36.40 44.19
Alaska Air (ALK) 0.03 6000 NEW 58.33 64.08
Hldgs 0.03 10000 NEW 41.00 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.03 9280 40.52 40.14
Juno Therapeutics 0.03 10000 40.00 0.00
Allergan 0.02 1200 NEW 230.83 0.00

Past 13F-HR SEC Filings for Lumina Fund Management