Lumina Fund Management as of Dec. 31, 2015
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 89.0 | $1.0B | 5.1M | 203.89 | |
| Apple (AAPL) | 1.9 | $22M | 209k | 105.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $9.0M | 27k | 338.34 | |
| Gilead Sciences (GILD) | 0.7 | $8.6M | 85k | 101.19 | |
| Express Scripts Holding | 0.7 | $8.1M | 92k | 87.41 | |
| BlackRock (BLK) | 0.7 | $7.9M | 23k | 340.52 | |
| Anthem (ELV) | 0.7 | $7.7M | 55k | 139.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $7.3M | 109k | 66.75 | |
| iShares S&P 100 Index (OEF) | 0.6 | $6.8M | 75k | 91.17 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $6.5M | 59k | 111.86 | |
| IAC/InterActive | 0.5 | $6.3M | 105k | 60.05 | |
| Market Vectors Etf Tr Biotech | 0.4 | $4.2M | 64k | 65.31 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.1M | 172k | 23.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.9M | 15k | 254.08 | |
| Utilities SPDR (XLU) | 0.3 | $3.4M | 79k | 43.27 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.9M | 85k | 34.18 | |
| Market Vectors Agribusiness | 0.2 | $2.5M | 55k | 46.49 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 40k | 60.55 | |
| Akamai Technologies (AKAM) | 0.2 | $2.4M | 45k | 52.62 | |
| Rite Aid Corporation | 0.2 | $1.9M | 245k | 7.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.8M | 56k | 32.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.8M | 13k | 140.55 | |
| Market Vectors Oil Service Etf | 0.1 | $1.6M | 59k | 26.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 109.70 | |
| Cooper Companies | 0.1 | $926k | 6.9k | 134.20 | |
| Yahoo! | 0.1 | $748k | 23k | 33.24 | |
| Celgene Corporation | 0.1 | $719k | 6.0k | 119.83 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $673k | 45k | 14.96 | |
| Walt Disney Company (DIS) | 0.0 | $452k | 4.3k | 105.12 | |
| Fluor Corporation (FLR) | 0.0 | $472k | 10k | 47.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $334k | 9.3k | 35.99 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $348k | 23k | 15.20 | |
| Horizon Pharma | 0.0 | $190k | 10k | 19.00 | |
| Juno Therapeutics | 0.0 | $200k | 5.0k | 40.00 |
