Lumina Fund Management as of Dec. 31, 2013
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 78.9 | $766M | 4.1M | 184.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $20M | 399k | 50.73 | |
| Apple (AAPL) | 1.7 | $17M | 30k | 561.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $8.5M | 203k | 41.77 | |
| ConocoPhillips (COP) | 0.8 | $7.3M | 100k | 72.50 | |
| Qualcomm (QCOM) | 0.8 | $7.3M | 100k | 72.50 | |
| UnitedHealth (UNH) | 0.7 | $6.9M | 95k | 72.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $6.9M | 31k | 227.05 | |
| Ford Motor Company (F) | 0.7 | $6.3M | 395k | 16.00 | |
| Philip Morris International (PM) | 0.6 | $6.1M | 70k | 87.50 | |
| Schlumberger (SLB) | 0.6 | $6.1M | 70k | 87.50 | |
| Teradata Corporation (TDC) | 0.6 | $6.0M | 132k | 45.49 | |
| CareFusion Corporation | 0.6 | $6.0M | 150k | 40.00 | |
| PetMed Express (PETS) | 0.6 | $6.0M | 80k | 75.00 | |
| Cibc Cad (CM) | 0.6 | $6.0M | 70k | 85.00 | |
| Walt Disney Company (DIS) | 0.6 | $5.7M | 74k | 76.41 | |
| DTE Energy Company (DTE) | 0.6 | $5.6M | 80k | 70.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.1M | 103k | 50.00 | |
| Yahoo! | 0.5 | $5.1M | 135k | 38.00 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $5.1M | 59k | 87.97 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 60k | 82.50 | |
| Anadarko Petroleum Corporation | 0.5 | $4.8M | 60k | 79.32 | |
| Urban Outfitters (URBN) | 0.5 | $4.6M | 125k | 37.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $4.5M | 50k | 90.00 | |
| Celgene Corporation | 0.4 | $4.2M | 26k | 160.00 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.7M | 172k | 21.86 | |
| Western Union Company (WU) | 0.4 | $3.5M | 200k | 17.25 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.5M | 40k | 88.51 | |
| Market Vectors Etf Tr Biotech | 0.3 | $3.4M | 64k | 53.11 | |
| Utilities SPDR (XLU) | 0.3 | $3.2M | 83k | 37.97 | |
| WellPoint | 0.3 | $3.2M | 35k | 90.00 | |
| Market Vectors Agribusiness | 0.3 | $3.1M | 57k | 54.49 | |
| Market Vectors Oil Service Etf | 0.3 | $2.9M | 61k | 48.07 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $2.8M | 85k | 33.31 | |
| Bonanza Creek Energy | 0.2 | $2.2M | 50k | 43.48 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.0M | 47k | 42.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.6M | 6.6k | 244.13 | |
| athenahealth | 0.1 | $1.2M | 10k | 122.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 109.90 | |
| Myriad Genetics (MYGN) | 0.1 | $450k | 23k | 20.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $375k | 7.5k | 50.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $361k | 9.3k | 38.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $159k | 1.4k | 115.22 |
