Lumina Fund Management as of Sept. 30, 2017
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 43 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 80.5 | $786M | 3.1M | 251.23 | |
| Apple (AAPL) | 3.1 | $30M | 196k | 154.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $16M | 197k | 81.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | 27k | 447.13 | |
| Amgen (AMGN) | 1.2 | $12M | 62k | 186.45 | |
| Walt Disney Company (DIS) | 1.0 | $9.7M | 98k | 98.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $8.8M | 27k | 333.58 | |
| BlackRock (BLK) | 0.9 | $8.7M | 20k | 447.11 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $8.5M | 59k | 145.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.9M | 42k | 189.20 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.8M | 107k | 63.74 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $6.4M | 249k | 25.86 | |
| Via | 0.6 | $5.9M | 211k | 27.84 | |
| Bunge | 0.5 | $5.2M | 74k | 69.46 | |
| Hain Celestial (HAIN) | 0.5 | $5.1M | 124k | 41.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 57k | 81.98 | |
| Utilities SPDR (XLU) | 0.4 | $4.2M | 79k | 53.04 | |
| Comcast Corporation (CMCSA) | 0.4 | $3.5M | 92k | 38.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.4M | 49k | 68.48 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.4M | 85k | 39.82 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $3.2M | 55k | 58.98 | |
| Liberty Global Inc Com Ser A | 0.3 | $3.0M | 89k | 33.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 56k | 44.80 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.4M | 60k | 39.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 6.0k | 326.33 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $1.5M | 59k | 26.07 | |
| Industries N shs - a - (LYB) | 0.1 | $1.5M | 15k | 99.07 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.4M | 45k | 32.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.5M | 65k | 22.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.60 | |
| United Technologies Corporation | 0.1 | $929k | 8.0k | 116.12 | |
| Western Digital (WDC) | 0.1 | $864k | 10k | 86.40 | |
| Alaska Air (ALK) | 0.1 | $915k | 12k | 76.25 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $810k | 45k | 18.00 | |
| Twenty-first Century Fox | 0.1 | $686k | 26k | 26.38 | |
| Xilinx | 0.1 | $621k | 9.0k | 69.00 | |
| Gilead Sciences (GILD) | 0.1 | $567k | 7.0k | 81.00 | |
| Juno Therapeutics | 0.1 | $583k | 13k | 44.85 | |
| Analog Devices (ADI) | 0.1 | $510k | 6.0k | 85.00 | |
| Delta Air Lines (DAL) | 0.1 | $482k | 10k | 48.20 | |
| Medtronic (MDT) | 0.1 | $536k | 6.5k | 82.46 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $420k | 9.3k | 45.26 | |
| Rite Aid Corporation | 0.0 | $220k | 112k | 1.96 |
