Lumina Fund Management as of Dec. 31, 2014
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 86.8 | $1.0B | 5.0M | 205.50 | |
| Apple (AAPL) | 1.9 | $23M | 209k | 110.38 | |
| Yahoo! | 0.9 | $10M | 205k | 50.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $8.9M | 30k | 303.36 | |
| Prudential Financial (PRU) | 0.6 | $7.7M | 90k | 85.00 | |
| Fluor Corporation (FLR) | 0.6 | $7.2M | 119k | 60.63 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $6.4M | 174k | 36.57 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $6.0M | 59k | 103.25 | |
| Qualcomm (QCOM) | 0.5 | $5.6M | 75k | 74.33 | |
| Cameron International Corporation | 0.5 | $5.5M | 111k | 49.95 | |
| Las Vegas Sands (LVS) | 0.4 | $5.2M | 90k | 58.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.1M | 63k | 80.62 | |
| Wynn Resorts (WYNN) | 0.4 | $4.6M | 31k | 148.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.5M | 65k | 68.75 | |
| Halliburton Company (HAL) | 0.4 | $4.4M | 112k | 39.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.2M | 172k | 24.73 | |
| Market Vectors Etf Tr Biotech | 0.3 | $4.1M | 64k | 64.27 | |
| Us Silica Hldgs (SLCA) | 0.3 | $4.1M | 158k | 25.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.9M | 168k | 23.36 | |
| Shire | 0.3 | $3.8M | 18k | 212.54 | |
| Utilities SPDR (XLU) | 0.3 | $3.7M | 79k | 47.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.1M | 40k | 79.17 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.9M | 85k | 34.12 | |
| Market Vectors Agribusiness | 0.2 | $2.9M | 55k | 52.52 | |
| Tripadvisor (TRIP) | 0.2 | $2.8M | 37k | 74.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 56k | 39.29 | |
| Market Vectors Oil Service Etf | 0.2 | $2.1M | 59k | 35.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 15k | 125.00 | |
| Chicago Bridge & Iron Company | 0.2 | $2.0M | 47k | 41.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 6.0k | 264.00 | |
| SM Energy (SM) | 0.1 | $1.5M | 38k | 38.59 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.4M | 45k | 30.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.3M | 50k | 26.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 112.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.0M | 35k | 29.01 | |
| Walt Disney Company (DIS) | 0.0 | $527k | 5.6k | 94.11 | |
| Terex Corporation (TEX) | 0.0 | $432k | 16k | 27.87 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $391k | 9.3k | 42.13 | |
| California Resources | 0.0 | $140k | 25k | 5.53 |
