Lumina Fund Management as of Sept. 30, 2011
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 94.3 | $1.2B | 11M | 113.17 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $39M | 601k | 64.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.4M | 28k | 156.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.1M | 59k | 52.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.9M | 31k | 93.35 | |
| Utilities SPDR (XLU) | 0.2 | $2.8M | 82k | 33.64 | |
| Market Vectors Agribusiness | 0.2 | $2.4M | 57k | 43.23 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.3M | 40k | 58.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 58k | 35.06 | |
| Oil Service HOLDRs | 0.2 | $2.1M | 20k | 103.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 172k | 11.83 | |
| Pharmaceutical HOLDRs | 0.2 | $2.1M | 32k | 65.25 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.1M | 47k | 44.82 | |
| Yahoo! | 0.1 | $1.4M | 100k | 14.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 114.30 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.1M | 85k | 13.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $944k | 6.6k | 142.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $743k | 8.5k | 87.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $740k | 20k | 37.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $296k | 9.3k | 31.90 |
