Lumina Fund Management as of June 30, 2016
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 90.3 | $1.2B | 5.6M | 209.53 | |
| Apple (AAPL) | 1.5 | $20M | 209k | 95.60 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $11M | 165k | 68.24 | |
| Walt Disney Company (DIS) | 0.8 | $9.9M | 101k | 97.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $9.9M | 139k | 71.46 | |
| Amgen (AMGN) | 0.7 | $9.4M | 62k | 152.15 | |
| Time Warner | 0.6 | $7.4M | 100k | 73.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.8M | 27k | 257.36 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $6.3M | 59k | 107.54 | |
| Utilities SPDR (XLU) | 0.3 | $4.1M | 79k | 52.47 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.9M | 172k | 22.83 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.3 | $3.8M | 64k | 58.59 | |
| Nike (NKE) | 0.3 | $3.6M | 65k | 55.19 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $2.9M | 85k | 33.54 | |
| Akamai Technologies (AKAM) | 0.2 | $2.7M | 49k | 55.92 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $2.6M | 55k | 48.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.9M | 56k | 34.36 | |
| Rite Aid Corporation | 0.1 | $1.8M | 245k | 7.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 6.0k | 272.33 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.7M | 59k | 29.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 116.70 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.1M | 45k | 24.38 | |
| United Technologies Corporation | 0.1 | $820k | 8.0k | 102.50 | |
| Yahoo! | 0.1 | $845k | 23k | 37.56 | |
| Express Scripts Holding | 0.1 | $758k | 10k | 75.80 | |
| Western Digital (WDC) | 0.1 | $591k | 13k | 47.28 | |
| CIGNA Corporation | 0.1 | $640k | 5.0k | 128.00 | |
| Biogen Idec (BIIB) | 0.1 | $629k | 2.6k | 241.92 | |
| Gilead Sciences (GILD) | 0.1 | $667k | 8.0k | 83.38 | |
| Celgene Corporation | 0.1 | $592k | 6.0k | 98.67 | |
| Anthem (ELV) | 0.1 | $604k | 4.6k | 131.30 | |
| State Street Corporation (STT) | 0.0 | $566k | 11k | 53.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $524k | 1.5k | 349.33 | |
| Cerner Corporation | 0.0 | $522k | 8.9k | 58.65 | |
| Illumina (ILMN) | 0.0 | $562k | 4.0k | 140.50 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $538k | 10k | 53.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $495k | 3.5k | 141.43 | |
| Mylan Nv | 0.0 | $562k | 13k | 43.23 | |
| Delta Air Lines (DAL) | 0.0 | $364k | 10k | 36.40 | |
| Alaska Air (ALK) | 0.0 | $350k | 6.0k | 58.33 | |
| Hldgs (UAL) | 0.0 | $410k | 10k | 41.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $376k | 9.3k | 40.52 | |
| Juno Therapeutics | 0.0 | $400k | 10k | 40.00 | |
| Allergan | 0.0 | $277k | 1.2k | 230.83 |
