Lumina Fund Management as of March 31, 2014
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 76.3 | $654M | 3.5M | 187.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $21M | 408k | 50.31 | |
| Apple (AAPL) | 1.9 | $16M | 30k | 536.74 | |
| Teradata Corporation (TDC) | 0.9 | $7.6M | 154k | 49.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.2M | 31k | 236.48 | |
| MasterCard Incorporated (MA) | 0.8 | $7.0M | 90k | 77.50 | |
| State Street Corporation (STT) | 0.8 | $6.5M | 96k | 67.50 | |
| Amgen (AMGN) | 0.8 | $6.5M | 53k | 124.00 | |
| Walt Disney Company (DIS) | 0.7 | $6.3M | 80k | 79.00 | |
| Apache Corporation | 0.7 | $6.2M | 78k | 80.00 | |
| Ralph Lauren Corp (RL) | 0.7 | $6.2M | 39k | 160.00 | |
| Prudential Financial (PRU) | 0.7 | $6.0M | 75k | 80.00 | |
| Celgene Corporation | 0.7 | $5.7M | 41k | 139.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $5.4M | 33k | 165.02 | |
| Cme (CME) | 0.6 | $5.3M | 70k | 75.00 | |
| Goldman Sachs (GS) | 0.6 | $5.1M | 30k | 170.00 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $5.1M | 59k | 87.69 | |
| Abbvie (ABBV) | 0.6 | $5.0M | 100k | 50.00 | |
| ResMed (RMD) | 0.5 | $4.5M | 100k | 45.00 | |
| Qualcomm (QCOM) | 0.5 | $4.5M | 58k | 78.87 | |
| Urban Outfitters (URBN) | 0.5 | $4.6M | 125k | 36.47 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $4.3M | 115k | 37.00 | |
| General Electric Company | 0.5 | $4.0M | 160k | 25.00 | |
| Gilead Sciences (GILD) | 0.5 | $3.8M | 54k | 70.87 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.8M | 172k | 22.34 | |
| Market Vectors Etf Tr Biotech | 0.4 | $3.8M | 64k | 58.37 | |
| Western Union Company (WU) | 0.4 | $3.6M | 220k | 16.36 | |
| Us Silica Hldgs (SLCA) | 0.4 | $3.6M | 94k | 38.17 | |
| Yahoo! | 0.4 | $3.6M | 99k | 35.90 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.5M | 40k | 89.07 | |
| Utilities SPDR (XLU) | 0.4 | $3.5M | 83k | 41.47 | |
| Market Vectors Agribusiness | 0.4 | $3.1M | 57k | 54.37 | |
| Market Vectors Oil Service Etf | 0.4 | $3.0M | 61k | 50.33 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $2.8M | 85k | 32.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 58k | 40.99 | |
| Catamaran | 0.3 | $2.4M | 50k | 47.50 | |
| Discovery Communications | 0.2 | $2.2M | 27k | 80.00 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $2.0M | 47k | 41.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 6.6k | 250.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.6M | 60k | 26.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 112.10 | |
| Time Warner Cable | 0.1 | $560k | 4.0k | 140.00 | |
| V.F. Corporation (VFC) | 0.1 | $518k | 9.0k | 57.56 | |
| Express Scripts Holding | 0.1 | $488k | 6.5k | 75.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $387k | 9.3k | 41.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $161k | 1.4k | 116.67 | |
| PetMed Express (PETS) | 0.0 | $169k | 2.5k | 67.60 |
