Diego Giurleo

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

Lumina Fund Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 81.41 3.45M -3.00% 223.53 243.13
Apple (AAPL) 2.40 196100 115.82 146.28
Vanguard High Dividend Yield ETF (VYM) 1.05 131700 -5.00% 75.77 78.57
Walt Disney Company (DIS) 1.03 93300 -7.00% 104.22 104.36
Regeneron Pharmaceuticals (REGN) 0.97 25000 +1566.00% 367.08 517.33
Amgen (AMGN) 0.96 61900 146.20 172.50
Biogen Idec (BIIB) 0.89 29600 +1038.00% 283.58 280.32
Medtronic 0.75 100000 NEW 71.23 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.74 26500 265.40 320.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 58500 118.48 0.00
Bristol Myers Squibb (BMY) 0.72 116000 NEW 58.44 56.64
Via (VIA) 0.70 188700 NEW 35.10 39.15
Pepsi (PEP) 0.66 60000 NEW 104.63 116.96
Thermo Fisher Scientific (TMO) 0.62 41500 NEW 141.11 174.44
Mylan Nv 0.60 149000 +1046.00% 38.15 0.00
Exxon Mobil Corporation (XOM) 0.54 57000 90.26 81.61
Centene Corporation (CNC) 0.48 81000 NEW 56.51 84.15
Financial Select Sector SPDR (XLF) 0.42 171500 23.25 23.89
Utilities SPDR (XLU) 0.40 78500 48.57 53.21
Energy Select Sector SPDR (XLE) 0.39 49200 -70.00% 75.33 64.38
NIKE (NKE) 0.35 64700 50.83 52.85
Jazz Pharmaceuticals 0.35 30000 NEW 109.03 0.00
Cardinal Health (CAH) 0.31 41000 -8.00% 71.98 79.68
SPDR S&P; Homebuilders (XHB) 0.30 85000 33.85 38.26
Vaneck Vectors Agribusiness alt 0.30 54700 51.33 0.00
Rite Aid Corporation (RAD) 0.23 261500 +6.00% 8.24 3.11
iShares MSCI Emerging Markets Indx (EEM) 0.21 56000 35.02 41.50
Market Vectors Etf Tr Oil Svcs 0.21 59100 33.35 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.19 6000 301.67 317.27
SPDR S&P; Metals and Mining (XME) 0.14 45000 30.40 29.19
Vaneck Vectors Gold Miners mutual 0.14 65100 NEW 20.92 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.12 10000 113.20 114.31
Western Digital (WDC) 0.09 12500 67.92 93.34
United Technologies Corporation (UTX) 0.09 8000 109.62 122.22
Industries N shs - a - 0.09 10000 +33.00% 85.80 0.00
Waters Corporation (WAT) 0.06 4000 NEW 134.50 185.47
Alaska Air (ALK) 0.06 6000 88.67 91.63
Synaptics, Incorporated (SYNA) 0.06 10000 -75.00% 53.60 59.99
McKesson Corporation (MCK) 0.05 3500 NEW 140.57 166.96
Delta Air Lines (DAL) 0.05 10000 49.20 52.92
Ralph Lauren Corp 0.05 5000 NEW 90.40 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.04 9280 39.01 44.10
Twenty-first Century Fox 0.04 12000 28.00 0.00
Juno Therapeutics 0.02 5000 -60.00% 30.00 0.00

Past 13F-HR SEC Filings for Lumina Fund Management