Diego Giurleo

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

Companies in the Lumina Fund Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 80.52 3.13M -43% 251.23
Apple (AAPL) 3.10 196100 154.12
Vanguard High Dividend Yield ETF (VYM) 1.64 197200 81.07
Regeneron Pharmaceuticals (REGN) 1.21 26500 +6% 447.13
Amgen (AMGN) 1.18 61900 186.45
Walt Disney Company (DIS) 0.99 98100 +5% 98.57
iShares NASDAQ Biotechnology Index (IBB) 0.91 26500 333.58
BlackRock (BLK) 0.89 19500 +8% 447.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.87 58500 145.45
Thermo Fisher Scientific (TMO) 0.80 41500 189.20
Bristol Myers Squibb (BMY) 0.70 107200 63.74
Financial Select Sector SPDR (XLF) 0.66 248500 25.86
Via (VIA) 0.60 211200 27.84
Bunge Limited 0.53 74200 +112% 69.46
Hain Celestial (HAIN) 0.52 123600 41.15
Exxon Mobil Corporation (XOM) 0.48 57000 81.98
Utilities SPDR (XLU) 0.43 78500 53.04
Comcast Corporation (CMCSA) 0.36 92000 NEW 38.48
Energy Select Sector SPDR (XLE) 0.35 49200 68.48
SPDR S&P; Homebuilders (XHB) 0.35 85000 39.82
Vaneck Vectors Agribusiness alt 0.33 54700 58.98
Liberty Global Inc Com Ser A 0.31 89100 33.91
iShares MSCI Emerging Markets Indx (EEM) 0.26 56000 44.80
Synaptics, Incorporated (SYNA) 0.24 60000 +500% 39.18
SPDR S&P; MidCap 400 ETF (MDY) 0.20 6000 326.33
Market Vectors Etf Tr Oil Svcs 0.16 59100 26.07
Industries N shs - a - 0.15 15000 99.07
SPDR S&P; Metals and Mining (XME) 0.15 45000 32.18
Vaneck Vectors Gold Miners mutual 0.15 65100 22.96
iShares Barclays TIPS Bond Fund (TIP) 0.12 10000 113.60
United Technologies Corporation (UTX) 0.10 8000 116.12
Western Digital (WDC) 0.09 10000 86.40
Alaska Air (ALK) 0.09 12000 +100% 76.25
Potash Corp. Of Saskatchewan I 0.08 45000 NEW 18.00
Twenty-first Century Fox 0.07 26000 26.38
Xilinx (XLNX) 0.06 9000 NEW 69.00
Gilead Sciences (GILD) 0.06 7000 81.00
Juno Therapeutics 0.06 13000 44.85
Analog Devices (ADI) 0.05 6000 -20% 85.00
Delta Air Lines (DAL) 0.05 10000 48.20
Medtronic 0.05 6500 NEW 82.46
iShares S&P; Global Infrastructure Index (IGF) 0.04 9280 45.26
Rite Aid Corporation (RAD) 0.02 112000 -34% 1.96

Past 13F-HR SEC Filings by Lumina Fund Management

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