Diego Giurleo

Lumina Fund Management as of June 30, 2015

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 89.0 $1.5B 7.1M 205.85
Apple (AAPL) 1.6 $26M 209k 125.43
Intel Corporation (INTC) 0.7 $12M 391k 30.42
Microsoft Corporation Call Option (MSFT) 0.6 $9.8M 200k 49.00
Ishares Tr Nasdq Biotec Etf (IBB) 0.6 $9.8M 27k 368.98
Disney Walt Com Disney (DIS) 0.6 $9.7M 85k 114.14
Yahoo! 0.5 $8.9M 227k 39.29
Hewlett-Packard Company 0.5 $8.8M 293k 30.01
Cbs Corp Cl A 0.5 $7.7M 139k 55.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $7.3M 108k 67.32
Western Digital (WDC) 0.4 $7.1M 90k 78.42
Powershares Qqq Trust Unit Ser 1 0.4 $6.3M 59k 107.08
Micron Technology (MU) 0.4 $5.9M 315k 18.84
Gilead Sciences (GILD) 0.4 $5.9M 50k 117.08
Agilent Technologies Inc C ommon (A) 0.4 $5.8M 150k 38.58
Celgene Corporation 0.3 $5.5M 47k 115.74
V.F. Corporation Call Option (VFC) 0.3 $4.8M 66k 72.50
Market Vectors Etf Tr Biotech Etf 0.3 $4.6M 64k 70.75
Shire Sponsored Adr 0.3 $4.3M 18k 241.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.2M 172k 24.38
Keurig Green Mtn 0.2 $4.0M 52k 76.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.3M 79k 41.47
Spdr Series Trust S&p Homebuild (XHB) 0.2 $3.1M 85k 36.62
Market Vectors Etf Tr Agribus Etf 0.2 $3.0M 55k 55.12
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $3.0M 40k 75.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 56k 39.62
Market Vectors Etf Tr Oil Svcs Etf 0.1 $2.1M 59k 34.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 6.0k 273.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 112.10
Spdr Series Trust S&p Metals Mng (XME) 0.1 $1.1M 45k 24.33
Ishares Msci Germany Etf Call Option (EWG) 0.1 $1.0M 33k 31.02
Ishares Glb Infrastr Etf (IGF) 0.0 $377k 9.3k 40.62