Diego Giurleo

Lumina Fund Management as of June 30, 2017

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 87.1 $1.3B 5.6M 241.80
Apple (AAPL) 1.8 $28M 196k 144.02
Vanguard High Dividend Yield ETF (VYM) 1.0 $15M 197k 78.16
Regeneron Pharmaceuticals (REGN) 0.8 $12M 25k 491.16
Amgen (AMGN) 0.7 $11M 62k 172.23
Walt Disney Company (DIS) 0.6 $9.9M 93k 106.25
iShares NASDAQ Biotechnology Index (IBB) 0.5 $8.2M 27k 310.08
PowerShares QQQ Trust, Series 1 0.5 $8.1M 59k 137.64
BlackRock (BLK) 0.5 $7.6M 18k 422.39
Thermo Fisher Scientific (TMO) 0.5 $7.2M 42k 174.48
Via 0.5 $7.1M 211k 33.57
Financial Select Sector SPDR (XLF) 0.4 $6.1M 249k 24.67
Bristol Myers Squibb (BMY) 0.4 $6.0M 107k 55.72
Hain Celestial (HAIN) 0.3 $4.8M 124k 38.82
Exxon Mobil Corporation (XOM) 0.3 $4.6M 57k 80.74
Mattel (MAT) 0.3 $4.3M 200k 21.53
Hollyfrontier Corp 0.3 $4.2M 152k 27.47
Utilities SPDR (XLU) 0.3 $4.1M 79k 51.96
Nike (NKE) 0.2 $3.8M 65k 59.00
United Parcel Service (UPS) 0.2 $3.3M 29k 110.58
Energy Select Sector SPDR (XLE) 0.2 $3.2M 49k 64.92
SPDR S&P Homebuilders (XHB) 0.2 $3.3M 85k 38.53
Vaneck Vectors Agribusiness alt (MOO) 0.2 $3.0M 55k 55.01
Liberty Global Inc Com Ser A 0.2 $2.9M 89k 32.12
Bunge 0.2 $2.6M 35k 74.60
Target Corporation (TGT) 0.2 $2.6M 50k 52.30
Chicago Bridge & Iron Company 0.2 $2.6M 134k 19.73
Teva Pharmaceutical Industries (TEVA) 0.2 $2.4M 74k 33.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 56k 41.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 6.0k 317.67
Market Vectors Etf Tr Oil Svcs 0.1 $1.5M 59k 24.79
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 45k 29.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 65k 22.07
Industries N shs - a - (LYB) 0.1 $1.3M 15k 84.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 113.40
Western Digital (WDC) 0.1 $886k 10k 88.60
United Technologies Corporation 0.1 $977k 8.0k 122.12
Netflix (NFLX) 0.1 $815k 5.0k 163.00
Twenty-first Century Fox 0.1 $737k 26k 28.35
Analog Devices (ADI) 0.0 $584k 7.5k 77.87
Metropcs Communications (TMUS) 0.0 $628k 10k 62.80
Hanesbrands (HBI) 0.0 $422k 18k 23.19
Gilead Sciences (GILD) 0.0 $495k 7.0k 70.71
Delta Air Lines (DAL) 0.0 $537k 10k 53.70
Rite Aid Corporation 0.0 $507k 172k 2.95
Alaska Air (ALK) 0.0 $539k 6.0k 89.83
Synaptics, Incorporated (SYNA) 0.0 $517k 10k 51.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $408k 9.3k 43.97
Juno Therapeutics 0.0 $389k 13k 29.92
International Game Technology (IGT) 0.0 $366k 20k 18.30