Lumina Fund Management as of March 31, 2012
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 97.4 | $3.3B | 23M | 140.72 | |
| Apple (AAPL) | 0.5 | $16M | 30k | 535.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.1M | 121k | 67.55 | |
| Utilities SPDR (XLU) | 0.2 | $6.6M | 189k | 35.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.4M | 70k | 62.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $4.0M | 80k | 50.00 | |
| Deere & Company (DE) | 0.1 | $4.0M | 48k | 83.81 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 121k | 30.00 | |
| NII Holdings | 0.1 | $3.7M | 200k | 18.31 | |
| Yahoo! | 0.1 | $3.6M | 237k | 15.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.8M | 31k | 123.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.8M | 40k | 71.74 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $3.1M | 121k | 26.00 | |
| Market Vectors Agribusiness | 0.1 | $3.0M | 57k | 52.83 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 172k | 15.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 58k | 42.94 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $2.3M | 47k | 49.70 | |
| Market Vectors Etf Tr Biotech | 0.1 | $2.5M | 64k | 38.46 | |
| Market Vectors Oil Service Etf | 0.1 | $2.5M | 61k | 40.62 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $1.8M | 85k | 21.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 14k | 90.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 6.6k | 180.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.3M | 11k | 117.67 | |
| NetApp (NTAP) | 0.0 | $511k | 11k | 46.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $737k | 8.5k | 86.96 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $329k | 9.3k | 35.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $114k | 1.4k | 82.61 |
