Diego Giurleo

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

Lumina Fund Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 83.14 3.40M -33.00% 205.56 205.25
Apple (AAPL) 2.71 209100 108.99 123.28
Energy Select Sector SPDR (XLE) 1.21 164700 +314.00% 61.92 75.34
Walt Disney Company (DIS) 1.19 101000 +2248.00% 99.31 103.60
Vanguard High Dividend Yield ETF (VYM) 1.14 138700 +26.00% 69.04 67.70
Amgen (AMGN) 1.10 61900 NEW 149.94 153.92
Anthem 0.99 60000 +8.00% 138.98 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.96 73500 +25.00% 109.20 0.00
Gilead Sciences (GILD) 0.84 77000 -9.00% 91.86 99.53
iShares NASDAQ Biotechnology Index (IBB) 0.82 26500 260.79 341.41
iShares S&P; 100 Index (OEF) 0.82 75000 91.37 90.39
IAC/InterActive (IACI) 0.59 104800 47.08 68.07
Financial Select Sector SPDR (XLF) 0.46 171500 22.51 23.97
Utilities SPDR (XLU) 0.46 78500 49.62 43.18
Market Vectors Etf Tr Biotech 0.44 64400 57.48 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.43 13700 -9.00% 262.70 268.26
SPDR S&P; Homebuilders (XHB) 0.34 85000 33.84 35.32
Akamai Technologies (AKAM) 0.32 48800 +8.00% 55.57 69.99
Market Vectors Agribusiness (MOO) 0.30 54700 46.58 53.19
Rite Aid Corporation (RAD) 0.24 245000 8.15 7.34
iShares MSCI Emerging Markets Indx (EEM) 0.23 56000 34.25 38.45
Jazz Pharmaceuticals 0.20 12700 130.55 0.00
Market Vectors Oil Service Etf 0.19 59100 26.62 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.14 10000 114.60 111.97
SPDR S&P; Metals and Mining (XME) 0.11 45000 20.49 25.98
United Technologies Corporation (UTX) 0.10 8000 NEW 100.12 118.52
Yahoo! (YHOO) 0.10 22500 36.80 42.61
Express Scripts Holding 0.08 10000 -89.00% 68.70 0.00
State Street Corporation (STT) 0.07 10500 NEW 58.48 72.30
Celgene Corporation (CELG) 0.07 6000 100.17 118.26
Regeneron Pharmaceuticals (REGN) 0.06 1500 NEW 360.67 427.05
Cerner Corporation (CERN) 0.06 8900 NEW 52.92 69.83
iShares S&P; Global Infrastructure Index (IGF) 0.04 9280 39.12 40.14
Juno Therapeutics 0.04 10000 +100.00% 35.00 0.00

Past 13F-HR SEC Filings for Lumina Fund Management