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 5.55M +61% 241.80
Apple (AAPL) 1.83 196100 144.02
Vanguard High Dividend Yield ETF (VYM) 1.00 197200 +49% 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 18000 NEW 422.39
Thermo Fisher Scientific (TMO) 0.47 41500 174.48
Via (VIA) 0.46 211200 +11% 33.57
Financial Select Sector SPDR (XLF) 0.40 248500 +44% 24.67
Bristol Myers Squibb (BMY) 0.39 107200 -7% 55.72
Hain Celestial (HAIN) 0.31 123600 NEW 38.82
Exxon Mobil Corporation (XOM) 0.30 57000 80.74
Mattel (MAT) 0.28 200000 NEW 21.53
Hollyfrontier Corp 0.27 151500 NEW 27.47
Utilities SPDR (XLU) 0.26 78500 51.96
NIKE (NKE) 0.25 64700 59.00
United Parcel Service (UPS) 0.21 29400 NEW 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 89100 NEW 32.12
Bunge Limited 0.17 35000 NEW 74.60
Target Corporation (TGT) 0.17 50000 NEW 52.30
Chicago Bridge & Iron Company N.V. (CBI) 0.17 133500 NEW 19.73
Teva Pharmaceutical Industries (TEVA) 0.16 73500 NEW 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 15000 +50% 84.40
iShares Barclays TIPS Bond Fund (TIP) 0.07 10000 113.40
Western Digital (WDC) 0.06 10000 -20% 88.60
United Technologies Corporation (UTX) 0.06 8000 122.12
Netflix (NFLX) 0.05 5000 NEW 163.00
Twenty-first Century Fox 0.05 26000 +116% 28.35
Analog Devices (ADI) 0.04 7500 NEW 77.87
Metropcs Communications 0.04 10000 NEW 62.80
Hanesbrands (HBI) 0.03 18200 NEW 23.19
Gilead Sciences (GILD) 0.03 7000 NEW 70.71
Delta Air Lines (DAL) 0.03 10000 53.70
Rite Aid Corporation (RAD) 0.03 172000 -34% 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 13000 +160% 29.92
International Game Technology 0.02 20000 NEW 18.30

Past 13F-HR SEC Filings by Lumina Fund Management

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