Lumina Fund Management as of Sept. 30, 2016
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 82.9 | $772M | 3.6M | 216.30 | |
| Apple (AAPL) | 2.4 | $22M | 196k | 113.05 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $12M | 165k | 70.61 | |
| Amgen (AMGN) | 1.1 | $10M | 62k | 166.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $10M | 139k | 72.14 | |
| Walt Disney Company (DIS) | 1.0 | $9.4M | 101k | 92.86 | |
| Time Warner | 0.8 | $8.0M | 100k | 79.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $7.7M | 27k | 289.47 | |
| Anthem (ELV) | 0.8 | $7.5M | 60k | 125.32 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $6.9M | 59k | 118.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 57k | 87.28 | |
| Hain Celestial (HAIN) | 0.4 | $3.8M | 100k | 38.00 | |
| Utilities SPDR (XLU) | 0.4 | $3.8M | 79k | 48.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $3.8M | 100k | 37.50 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.4 | $3.7M | 64k | 57.45 | |
| Cardinal Health (CAH) | 0.4 | $3.5M | 45k | 77.71 | |
| Nike (NKE) | 0.4 | $3.4M | 65k | 52.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 172k | 19.30 | |
| Boeing Company (BA) | 0.3 | $3.0M | 23k | 127.01 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $2.9M | 85k | 33.94 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.7M | 55k | 49.96 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | 40k | 58.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.1M | 56k | 37.45 | |
| Rite Aid Corporation | 0.2 | $1.9M | 245k | 7.69 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.7M | 59k | 29.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 6.0k | 282.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 116.50 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.2M | 45k | 26.51 | |
| Yahoo! | 0.1 | $970k | 23k | 43.11 | |
| United Technologies Corporation | 0.1 | $813k | 8.0k | 101.62 | |
| Biogen Idec (BIIB) | 0.1 | $814k | 2.6k | 313.08 | |
| State Street Corporation (STT) | 0.1 | $731k | 11k | 69.62 | |
| Western Digital (WDC) | 0.1 | $731k | 13k | 58.48 | |
| Illumina (ILMN) | 0.1 | $727k | 4.0k | 181.75 | |
| Express Scripts Holding | 0.1 | $705k | 10k | 70.50 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $782k | 24k | 32.77 | |
| CIGNA Corporation | 0.1 | $652k | 5.0k | 130.40 | |
| Gilead Sciences (GILD) | 0.1 | $633k | 8.0k | 79.12 | |
| Celgene Corporation | 0.1 | $627k | 6.0k | 104.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $603k | 1.5k | 402.00 | |
| Cerner Corporation | 0.1 | $550k | 8.9k | 61.80 | |
| Chicago Bridge & Iron Company | 0.1 | $550k | 20k | 27.50 | |
| Hldgs (UAL) | 0.1 | $525k | 10k | 52.50 | |
| Industries N shs - a - (LYB) | 0.1 | $605k | 7.5k | 80.67 | |
| Hollyfrontier Corp | 0.1 | $490k | 20k | 24.50 | |
| Mylan Nv | 0.1 | $496k | 13k | 38.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $405k | 6.0k | 67.50 | |
| Delta Air Lines (DAL) | 0.0 | $394k | 10k | 39.40 | |
| Alaska Air (ALK) | 0.0 | $395k | 6.0k | 65.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $386k | 9.3k | 41.59 | |
| Juno Therapeutics | 0.0 | $375k | 13k | 30.00 | |
| Twenty-first Century Fox | 0.0 | $291k | 12k | 24.25 | |
| Allergan | 0.0 | $276k | 1.2k | 230.00 |
