Lumina Fund Management as of March 31, 2016
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 83.1 | $699M | 3.4M | 205.56 | |
| Apple (AAPL) | 2.7 | $23M | 209k | 108.99 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $10M | 165k | 61.92 | |
| Walt Disney Company (DIS) | 1.2 | $10M | 101k | 99.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $9.6M | 139k | 69.04 | |
| Amgen (AMGN) | 1.1 | $9.3M | 62k | 149.94 | |
| Anthem (ELV) | 1.0 | $8.3M | 60k | 138.98 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $8.0M | 74k | 109.20 | |
| Gilead Sciences (GILD) | 0.8 | $7.1M | 77k | 91.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.9M | 27k | 260.79 | |
| iShares S&P 100 Index (OEF) | 0.8 | $6.9M | 75k | 91.37 | |
| IAC/InterActive | 0.6 | $4.9M | 105k | 47.08 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.9M | 172k | 22.51 | |
| Utilities SPDR (XLU) | 0.5 | $3.9M | 79k | 49.62 | |
| Market Vectors Etf Tr Biotech | 0.4 | $3.7M | 64k | 57.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.6M | 14k | 262.70 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $2.9M | 85k | 33.84 | |
| Akamai Technologies (AKAM) | 0.3 | $2.7M | 49k | 55.57 | |
| Market Vectors Agribusiness | 0.3 | $2.5M | 55k | 46.58 | |
| Rite Aid Corporation | 0.2 | $2.0M | 245k | 8.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 56k | 34.25 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.7M | 13k | 130.55 | |
| Market Vectors Oil Service Etf | 0.2 | $1.6M | 59k | 26.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 114.60 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $922k | 45k | 20.49 | |
| United Technologies Corporation | 0.1 | $801k | 8.0k | 100.12 | |
| Yahoo! | 0.1 | $828k | 23k | 36.80 | |
| Express Scripts Holding | 0.1 | $687k | 10k | 68.70 | |
| State Street Corporation (STT) | 0.1 | $614k | 11k | 58.48 | |
| Celgene Corporation | 0.1 | $601k | 6.0k | 100.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $541k | 1.5k | 360.67 | |
| Cerner Corporation | 0.1 | $471k | 8.9k | 52.92 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $363k | 9.3k | 39.12 | |
| Juno Therapeutics | 0.0 | $350k | 10k | 35.00 |
