Lumina Fund Management as of Dec. 31, 2017
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.4 | $883M | 3.3M | 266.86 | |
| Apple (AAPL) | 3.1 | $33M | 196k | 169.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $16M | 187k | 85.63 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $12M | 441k | 27.91 | |
| Amgen (AMGN) | 1.0 | $11M | 62k | 173.89 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 93k | 107.51 | |
| BlackRock (BLK) | 0.8 | $9.2M | 18k | 513.72 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $9.1M | 59k | 155.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $8.5M | 80k | 106.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.9M | 42k | 189.88 | |
| Analog Devices (ADI) | 0.7 | $7.2M | 81k | 89.02 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.6M | 107k | 61.28 | |
| Via | 0.6 | $6.4M | 209k | 30.81 | |
| Bunge | 0.5 | $5.5M | 83k | 67.09 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.2M | 34k | 152.46 | |
| Hain Celestial (HAIN) | 0.5 | $5.2M | 124k | 42.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.9M | 13k | 375.92 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.4M | 109k | 40.04 | |
| Utilities SPDR (XLU) | 0.4 | $4.1M | 79k | 52.68 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $3.8M | 85k | 44.26 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $3.6M | 49k | 72.26 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $3.4M | 55k | 61.61 | |
| Liberty Global Inc Com Ser A | 0.3 | $3.2M | 89k | 35.84 | |
| Allergan | 0.2 | $2.7M | 17k | 163.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.6M | 56k | 47.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.1M | 6.0k | 345.33 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.6M | 45k | 36.38 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $1.5M | 59k | 26.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 114.10 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 10k | 110.30 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.0k | 127.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $802k | 7.5k | 106.93 | |
| General Electric Company | 0.1 | $780k | 30k | 26.00 | |
| Western Digital (WDC) | 0.1 | $795k | 10k | 79.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $600k | 10k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 6.0k | 83.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $540k | 30k | 18.00 | |
| Gilead Sciences (GILD) | 0.1 | $501k | 7.0k | 71.57 | |
| Delta Air Lines (DAL) | 0.1 | $560k | 10k | 56.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $592k | 6.0k | 98.67 | |
| Juno Therapeutics | 0.1 | $594k | 13k | 45.69 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $420k | 9.3k | 45.26 | |
| Cooper Companies | 0.0 | $330k | 1.5k | 220.00 |
