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 |
