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 |
