Lumina Fund Management as of March 31, 2013
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 32 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.3 | $1.0B | 6.5M | 156.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $18M | 398k | 46.36 | |
| Apple (AAPL) | 1.1 | $13M | 29k | 442.67 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $8.3M | 121k | 68.97 | |
| Utilities SPDR (XLU) | 0.7 | $7.4M | 190k | 39.05 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 109k | 56.80 | |
| Yahoo! | 0.5 | $5.6M | 237k | 23.53 | |
| FedEx Corporation (FDX) | 0.4 | $5.0M | 50k | 100.00 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 150k | 33.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $4.9M | 31k | 159.92 | |
| Intuitive Surgical (ISRG) | 0.4 | $4.7M | 9.5k | 491.16 | |
| Walter Energy | 0.3 | $3.6M | 126k | 28.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.1M | 40k | 79.32 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.1M | 172k | 18.19 | |
| Market Vectors Agribusiness | 0.3 | $3.1M | 57k | 54.16 | |
| Market Vectors Etf Tr Biotech | 0.3 | $2.9M | 64k | 45.06 | |
| Market Vectors Oil Service Etf | 0.2 | $2.7M | 62k | 42.95 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.5M | 85k | 29.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 58k | 42.78 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.9M | 47k | 40.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 6.6k | 209.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 121.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $746k | 8.5k | 88.02 | |
| Western Union Company (WU) | 0.0 | $290k | 20k | 14.50 | |
| Accenture (ACN) | 0.0 | $300k | 4.0k | 75.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $345k | 9.3k | 37.18 | |
| National-Oilwell Var | 0.0 | $252k | 3.6k | 70.00 | |
| Vodafone | 0.0 | $270k | 10k | 27.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $130k | 1.4k | 94.20 | |
| Gentex Corporation (GNTX) | 0.0 | $150k | 7.5k | 20.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $140k | 4.2k | 33.33 | |
| Moly | 0.0 | $96k | 19k | 5.19 |
