Lumina Fund Management as of Sept. 30, 2013
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 86.2 | $1.0B | 6.0M | 168.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $19M | 399k | 48.60 | |
| Apple (AAPL) | 1.2 | $14M | 30k | 476.74 | |
| Urban Outfitters (URBN) | 0.8 | $9.2M | 250k | 36.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | 150k | 60.00 | |
| Yahoo! | 0.7 | $8.3M | 250k | 33.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.6M | 188k | 35.00 | |
| Comcast Corporation (CMCSA) | 0.6 | $6.5M | 150k | 43.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $6.4M | 31k | 209.59 | |
| Ralph Lauren Corp (RL) | 0.5 | $6.4M | 39k | 165.01 | |
| WellPoint | 0.5 | $6.0M | 69k | 87.50 | |
| International Paper Company (IP) | 0.5 | $5.3M | 111k | 48.00 | |
| Express Scripts Holding | 0.5 | $5.2M | 80k | 65.00 | |
| Allergan | 0.4 | $5.2M | 58k | 90.00 | |
| Baxter International (BAX) | 0.4 | $5.1M | 75k | 67.51 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $4.6M | 59k | 78.85 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 132k | 33.19 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.4M | 172k | 19.92 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.3M | 40k | 82.87 | |
| Utilities SPDR (XLU) | 0.3 | $3.1M | 83k | 37.36 | |
| Market Vectors Etf Tr Biotech | 0.3 | $3.1M | 64k | 47.84 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.9M | 17k | 170.00 | |
| Market Vectors Agribusiness | 0.2 | $2.9M | 57k | 51.33 | |
| Market Vectors Oil Service Etf | 0.2 | $2.8M | 61k | 47.08 | |
| Catamaran | 0.2 | $2.8M | 50k | 55.00 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 55k | 48.00 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.6M | 85k | 30.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.4M | 58k | 40.77 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.7M | 47k | 36.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 6.6k | 226.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 112.60 | |
| Walt Disney Company (DIS) | 0.1 | $580k | 9.0k | 64.44 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $525k | 10k | 52.50 | |
| Qualcomm (QCOM) | 0.0 | $351k | 5.2k | 67.50 | |
| Alexion Pharmaceuticals | 0.0 | $403k | 3.5k | 115.14 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $351k | 9.3k | 37.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $147k | 1.4k | 106.52 | |
| 3D Systems Corporation (DDD) | 0.0 | $139k | 4.2k | 33.10 | |
| Moly | 0.0 | $121k | 19k | 6.54 |
