Lumina Fund Management as of Dec. 31, 2011
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 96.3 | $933M | 7.4M | 125.54 | |
| Yahoo! | 0.5 | $4.6M | 287k | 16.13 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.3M | 59k | 55.83 | |
| Transocean (RIG) | 0.3 | $3.0M | 78k | 38.39 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.7M | 40k | 69.12 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 82k | 27.80 | |
| Pharmaceutical HOLDRs | 0.2 | $2.3M | 32k | 71.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 172k | 13.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 31k | 71.09 | |
| Oil Service HOLDRs | 0.2 | $2.1M | 20k | 105.27 | |
| Market Vectors Agribusiness | 0.2 | $2.1M | 57k | 36.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 58k | 33.22 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.8M | 47k | 38.00 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.5M | 85k | 17.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 6.6k | 169.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 104.92 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $701k | 8.5k | 82.71 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $308k | 9.3k | 33.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $118k | 1.4k | 85.51 |
