Diego Giurleo

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