Diego Giurleo

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

Lumina Fund Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 82.91 3.57M -36.00% 216.30 205.25
Apple (AAPL) 2.38 196100 -6.00% 113.05 123.28
Energy Select Sector SPDR (XLE) 1.25 164700 70.61 75.34
Amgen (AMGN) 1.11 61900 166.82 153.92
Vanguard High Dividend Yield ETF (VYM) 1.07 138700 72.14 67.70
Walt Disney Company (DIS) 1.01 101000 92.86 103.60
Time Warner (TWX) 0.85 100000 79.61 83.25
iShares NASDAQ Biotechnology Index (IBB) 0.82 26500 289.47 341.41
Anthem 0.81 60000 +1204.00% 125.32 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.75 58500 118.72 0.00
Exxon Mobil Corporation (XOM) 0.53 57000 NEW 87.28 84.57
Hain Celestial (HAIN) 0.41 100000 NEW 38.00 60.12
Utilities SPDR (XLU) 0.41 78500 48.99 43.18
Norwegian Cruise Line Hldgs shs 0.40 100000 NEW 37.50 0.00
Vaneck Vectors Pharmaceutical etf 0.40 64400 57.45 0.00
Cardinal Health (CAH) 0.38 45000 NEW 77.71 87.33
NIKE (NKE) 0.37 64700 52.64 96.37
Financial Select Sector SPDR (XLF) 0.36 171500 19.30 23.97
Boeing Company (BA) 0.32 23400 NEW 127.01 152.38
SPDR S&P; Homebuilders (XHB) 0.31 85000 33.94 35.32
Vaneck Vectors Agribusiness alt 0.29 54700 49.96 0.00
Synaptics, Incorporated (SYNA) 0.25 40000 +300.00% 58.58 80.76
iShares MSCI Emerging Markets Indx (EEM) 0.23 56000 37.45 38.45
Rite Aid Corporation (RAD) 0.20 245000 7.69 7.34
Market Vectors Etf Tr Oil Svcs 0.19 59100 29.27 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.18 6000 282.33 268.26
iShares Barclays TIPS Bond Fund (TIP) 0.13 10000 116.50 111.97
SPDR S&P; Metals and Mining (XME) 0.13 45000 26.51 25.98
Yahoo! (YHOO) 0.10 22500 43.11 42.61
United Technologies Corporation (UTX) 0.09 8000 101.62 118.52
Biogen Idec (BIIB) 0.09 2600 313.08 415.20
State Street Corporation (STT) 0.08 10500 69.62 72.30
Western Digital (WDC) 0.08 12500 58.48 97.30
Illumina (ILMN) 0.08 4000 181.75 191.44
Express Scripts Holding 0.08 10000 70.50 0.00
Real Estate Select Sect Spdr 0.08 23863 NEW 32.77 0.00
CIGNA Corporation (CI) 0.07 5000 130.40 120.83
Gilead Sciences (GILD) 0.07 8000 79.12 99.53
Celgene Corporation (CELG) 0.07 6000 104.50 118.26
Regeneron Pharmaceuticals (REGN) 0.06 1500 402.00 427.05
Cerner Corporation (CERN) 0.06 8900 61.80 69.83
Chicago Bridge & Iron Company N.V. (CBI) 0.06 20000 NEW 27.50 46.73
Hldgs 0.06 10000 52.50 0.00
Industries N shs - a - 0.06 7500 NEW 80.67 0.00
Hollyfrontier 0.05 20000 NEW 24.50 0.00
Mylan Nv 0.05 13000 38.15 0.00
Royal Caribbean Cruises 0.04 6000 NEW 67.50 0.00
Delta Air Lines (DAL) 0.04 10000 39.40 44.19
Alaska Air (ALK) 0.04 6000 65.83 64.08
iShares S&P; Global Infrastructure Index (IGF) 0.04 9280 41.59 40.14
Juno Therapeutics 0.04 12500 +25.00% 30.00 0.00
Twenty-first Century Fox 0.03 12000 NEW 24.25 0.00
Allergan 0.03 1200 230.00 0.00

Past 13F-HR SEC Filings for Lumina Fund Management