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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 87.14 +61% 5.55M 241.80
Apple (AAPL) 1.83 196100 144.02
Vanguard High Dividend Yield ETF (VYM) 1.00 +49% 197200 78.16
Regeneron Pharmaceuticals (REGN) 0.80 25000 491.16
Amgen (AMGN) 0.69 61900 172.23
Walt Disney Company (DIS) 0.64 93300 106.25
iShares NASDAQ Biotechnology Index (IBB) 0.53 26500 310.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 58500 137.64
BlackRock (BLK) 0.49 NEW 18000 422.39
Thermo Fisher Scientific (TMO) 0.47 41500 174.48
Via (VIA) 0.46 +11% 211200 33.57
Financial Select Sector SPDR (XLF) 0.40 +44% 248500 24.67
Bristol Myers Squibb (BMY) 0.39 -7% 107200 55.72
Hain Celestial (HAIN) 0.31 NEW 123600 38.82
Exxon Mobil Corporation (XOM) 0.30 57000 80.74
Mattel (MAT) 0.28 NEW 200000 21.53
Hollyfrontier Corp 0.27 NEW 151500 27.47
Utilities SPDR (XLU) 0.26 78500 51.96
NIKE (NKE) 0.25 64700 59.00
United Parcel Service (UPS) 0.21 NEW 29400 110.58
Energy Select Sector SPDR (XLE) 0.21 49200 64.92
SPDR S&P; Homebuilders (XHB) 0.21 85000 38.53
Vaneck Vectors Agribusiness alt 0.20 54700 55.01
Liberty Global Inc Com Ser A 0.19 NEW 89100 32.12
Bunge Limited 0.17 NEW 35000 74.60
Target Corporation (TGT) 0.17 NEW 50000 52.30
Chicago Bridge & Iron Company N.V. (CBI) 0.17 NEW 133500 19.73
Teva Pharmaceutical Industries (TEVA) 0.16 NEW 73500 33.22
iShares MSCI Emerging Markets Indx (EEM) 0.15 56000 41.39
SPDR S&P; MidCap 400 ETF (MDY) 0.12 6000 317.67
Market Vectors Etf Tr Oil Svcs 0.10 59100 24.79
SPDR S&P; Metals and Mining (XME) 0.09 45000 29.98
Vaneck Vectors Gold Miners mutual 0.09 65100 22.07
Industries N shs - a - 0.08 +50% 15000 84.40
iShares Barclays TIPS Bond Fund (TIP) 0.07 10000 113.40
Western Digital (WDC) 0.06 -20% 10000 88.60
United Technologies Corporation (UTX) 0.06 8000 122.12
Netflix (NFLX) 0.05 NEW 5000 163.00
Twenty-first Century Fox 0.05 +116% 26000 28.35
Analog Devices (ADI) 0.04 NEW 7500 77.87
Metropcs Communications 0.04 NEW 10000 62.80
Hanesbrands (HBI) 0.03 NEW 18200 23.19
Gilead Sciences (GILD) 0.03 NEW 7000 70.71
Delta Air Lines (DAL) 0.03 10000 53.70
Rite Aid Corporation (RAD) 0.03 -34% 172000 2.95
Alaska Air (ALK) 0.03 6000 89.83
Synaptics, Incorporated (SYNA) 0.03 10000 51.70
iShares S&P; Global Infrastructure Index (IGF) 0.03 9280 43.97
Juno Therapeutics 0.03 +160% 13000 29.92
International Game Technology 0.02 NEW 20000 18.30

Past 13F-HR SEC Filings by Lumina Fund Management

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