Lumina Fund Management as of Sept. 30, 2014
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 44 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.2 | $923M | 4.7M | 197.02 | |
| Apple (AAPL) | 1.9 | $21M | 209k | 100.75 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $10M | 93k | 111.01 | |
| Yahoo! | 0.8 | $9.2M | 226k | 40.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $8.1M | 30k | 273.63 | |
| Time Warner | 0.7 | $7.6M | 100k | 75.50 | |
| Fluor Corporation (FLR) | 0.6 | $7.0M | 100k | 70.00 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.5M | 68k | 96.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.5M | 180k | 36.00 | |
| Aetna | 0.6 | $6.2M | 75k | 83.00 | |
| Qualcomm (QCOM) | 0.6 | $6.1M | 82k | 74.77 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $5.8M | 59k | 98.79 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.7M | 80k | 71.00 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.3M | 93k | 56.98 | |
| Bed Bath & Beyond | 0.5 | $5.0M | 76k | 65.83 | |
| BlackRock (BLK) | 0.4 | $4.8M | 15k | 320.00 | |
| Michael Kors Holdings | 0.4 | $4.8M | 67k | 71.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.3M | 65k | 66.41 | |
| Market Vectors Etf Tr Biotech | 0.4 | $4.1M | 64k | 63.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.0M | 172k | 23.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.6M | 40k | 90.63 | |
| Western Union Company (WU) | 0.3 | $3.5M | 220k | 16.04 | |
| Utilities SPDR (XLU) | 0.3 | $3.3M | 79k | 42.09 | |
| Market Vectors Oil Service Etf | 0.3 | $2.9M | 59k | 49.61 | |
| Chicago Bridge & Iron Company | 0.3 | $2.9M | 50k | 57.86 | |
| Market Vectors Agribusiness | 0.3 | $2.9M | 55k | 52.89 | |
| CalAmp | 0.2 | $2.7M | 151k | 17.62 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.5M | 85k | 29.59 | |
| Wynn Resorts (WYNN) | 0.2 | $2.4M | 13k | 187.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 56k | 41.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.0M | 5.5k | 360.55 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.7M | 45k | 36.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.7M | 60k | 28.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 6.0k | 249.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 112.10 | |
| International Paper Company (IP) | 0.1 | $624k | 13k | 48.00 | |
| Walt Disney Company (DIS) | 0.1 | $499k | 5.6k | 89.11 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 5.0k | 110.00 | |
| Teradata Corporation (TDC) | 0.0 | $411k | 9.8k | 41.94 | |
| Las Vegas Sands (LVS) | 0.0 | $448k | 7.2k | 62.22 | |
| United Technologies Corporation | 0.0 | $486k | 4.6k | 105.65 | |
| Terex Corporation (TEX) | 0.0 | $451k | 14k | 31.76 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $394k | 9.3k | 42.46 | |
| Cliffs Natural Resources | 0.0 | $165k | 16k | 10.38 |
