Lumina Fund Management as of June 30, 2014
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 39 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 91.5 | $2.0B | 10M | 195.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $21M | 408k | 52.29 | |
| Apple (AAPL) | 0.9 | $19M | 209k | 92.93 | |
| Yahoo! | 0.4 | $8.0M | 226k | 35.13 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 92k | 85.74 | |
| AstraZeneca (AZN) | 0.3 | $7.5M | 100k | 75.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $7.6M | 30k | 257.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $7.0M | 25k | 282.47 | |
| Boeing Company (BA) | 0.3 | $6.8M | 50k | 136.00 | |
| Walgreen Company | 0.3 | $6.9M | 90k | 77.00 | |
| Qualcomm (QCOM) | 0.3 | $6.5M | 82k | 79.20 | |
| Lowe's Companies (LOW) | 0.3 | $6.5M | 135k | 48.00 | |
| BE Aerospace | 0.3 | $6.2M | 65k | 95.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $6.0M | 300k | 20.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $5.5M | 59k | 93.91 | |
| Urban Outfitters (URBN) | 0.2 | $4.2M | 125k | 33.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $4.3M | 65k | 66.32 | |
| Western Refining | 0.2 | $4.1M | 100k | 41.00 | |
| Market Vectors Etf Tr Biotech | 0.2 | $4.0M | 64k | 62.03 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $4.0M | 40k | 100.10 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $3.9M | 172k | 22.74 | |
| Utilities SPDR (XLU) | 0.2 | $3.5M | 79k | 44.25 | |
| Market Vectors Oil Service Etf | 0.2 | $3.4M | 59k | 57.77 | |
| Western Union Company (WU) | 0.1 | $3.3M | 188k | 17.34 | |
| CalAmp | 0.1 | $3.3M | 151k | 21.66 | |
| Cliffs Natural Resources | 0.1 | $3.0M | 201k | 15.05 | |
| Market Vectors Agribusiness | 0.1 | $3.0M | 55k | 55.01 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $2.8M | 85k | 32.75 | |
| Bed Bath & Beyond | 0.1 | $2.6M | 45k | 57.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 56k | 43.23 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.9M | 45k | 42.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 6.0k | 260.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | 60k | 25.45 | |
| Cooper Companies | 0.1 | $1.4M | 10k | 135.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 115.40 | |
| Teradata Corporation (TDC) | 0.0 | $394k | 9.8k | 40.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $488k | 7.5k | 65.07 | |
| PetMed Express (PETS) | 0.0 | $420k | 7.0k | 60.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $411k | 9.3k | 44.29 |
