Lumina Fund Management as of June 30, 2013
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 92.0 | $1.4B | 9.0M | 160.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $18M | 399k | 44.22 | |
| Apple (AAPL) | 0.8 | $12M | 30k | 396.54 | |
| Walt Disney Company (DIS) | 0.6 | $9.4M | 150k | 63.15 | |
| Gilead Sciences (GILD) | 0.5 | $7.4M | 145k | 51.27 | |
| Yahoo! | 0.4 | $6.0M | 237k | 25.13 | |
| Hollyfrontier Corp | 0.3 | $5.5M | 128k | 42.79 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 66k | 79.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $5.3M | 31k | 173.90 | |
| Deere & Company (DE) | 0.3 | $5.1M | 60k | 85.00 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 76k | 61.10 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $4.2M | 59k | 71.21 | |
| Home Depot (HD) | 0.2 | $3.8M | 48k | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $3.5M | 21k | 165.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.3M | 172k | 19.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.1M | 40k | 78.36 | |
| Utilities SPDR (XLU) | 0.2 | $3.1M | 83k | 37.63 | |
| Market Vectors Etf Tr Biotech | 0.2 | $2.9M | 64k | 45.48 | |
| Market Vectors Agribusiness | 0.2 | $2.9M | 57k | 51.19 | |
| Kohl's Corporation (KSS) | 0.2 | $2.6M | 50k | 52.50 | |
| Market Vectors Oil Service Etf | 0.2 | $2.7M | 62k | 42.78 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.5M | 85k | 29.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.2M | 58k | 38.59 | |
| Saks Incorporated | 0.1 | $2.2M | 138k | 16.01 | |
| Varian Medical Systems | 0.1 | $1.6M | 24k | 70.00 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.6M | 47k | 33.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 6.6k | 210.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 11k | 112.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $708k | 8.5k | 83.54 | |
| Vodafone | 0.0 | $492k | 17k | 28.77 | |
| Western Union Company (WU) | 0.0 | $290k | 20k | 14.50 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $327k | 9.3k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $135k | 1.4k | 97.83 | |
| 3D Systems Corporation (DDD) | 0.0 | $94k | 2.8k | 33.57 | |
| Moly | 0.0 | $115k | 19k | 6.22 |
