Diego Giurleo

Lumina Fund Management as of Dec. 31, 2012

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 26 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 74.8 $274M 1.9M 142.52
Vanguard FTSE All-World ex-US ETF (VEU) 4.9 $18M 394k 45.75
Apple (AAPL) 4.2 $15M 29k 532.19
PowerShares QQQ Trust, Series 1 2.1 $7.8M 121k 65.12
Utilities SPDR (XLU) 1.8 $6.6M 190k 34.95
Cerner Corporation 1.5 $5.6M 70k 80.00
Yahoo! 1.3 $4.7M 237k 19.90
iShares NASDAQ Biotechnology Index (IBB) 1.1 $4.2M 31k 137.23
Deckers Outdoor Corporation (DECK) 0.8 $3.0M 76k 40.26
Market Vectors Agribusiness 0.8 $3.0M 57k 52.76
Energy Select Sector SPDR (XLE) 0.8 $2.8M 40k 71.44
Financial Select Sector SPDR (XLF) 0.8 $2.8M 172k 16.40
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.6M 58k 44.35
Market Vectors Etf Tr Biotech 0.7 $2.6M 64k 39.74
Market Vectors Oil Service Etf 0.7 $2.4M 62k 38.69
SPDR S&P Homebuilders (XHB) 0.6 $2.3M 85k 26.60
SPDR S&P Metals and Mining (XME) 0.6 $2.1M 47k 45.14
Walter Energy 0.4 $1.5M 41k 35.88
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 121.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 6.6k 185.69
Joy Global 0.2 $721k 11k 63.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $748k 8.5k 88.26
iShares S&P Global Infrastructure Index (IGF) 0.1 $332k 9.3k 35.78
Moly 0.1 $175k 19k 9.46
3D Systems Corporation (DDD) 0.0 $140k 2.8k 50.00
iShares Russell 2000 Index (IWM) 0.0 $116k 1.4k 84.06