Lumina Fund Management as of June 30, 2011
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 84.6 | $305M | 2.3M | 131.97 | |
| Apple (AAPL) | 2.1 | $7.6M | 23k | 335.66 | |
| Hewlett-Packard Company | 1.5 | $5.4M | 149k | 36.40 | |
| 1.3 | $4.8M | 9.4k | 506.41 | ||
| Akamai Technologies (AKAM) | 1.1 | $3.8M | 120k | 31.47 | |
| Yahoo! | 0.8 | $2.8M | 188k | 15.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 56k | 39.04 | |
| Canadian Natural Resources (CNQ) | 0.6 | $2.0M | 48k | 41.85 | |
| Cree | 0.6 | $2.0M | 59k | 33.59 | |
| Mosaic (MOS) | 0.5 | $1.8M | 27k | 67.72 | |
| Cliffs Natural Resources | 0.5 | $1.7M | 19k | 92.43 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.7M | 56k | 30.14 | |
| Alpha Natural Resources | 0.5 | $1.7M | 38k | 45.44 | |
| Aeropostale | 0.4 | $1.6M | 89k | 17.50 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.5M | 33k | 45.95 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $1.5M | 50k | 30.38 | |
| Bk Nova Cad (BNS) | 0.4 | $1.5M | 25k | 60.16 | |
| NYSE Euronext | 0.4 | $1.3M | 38k | 34.27 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 7.5k | 171.60 | |
| Health Net | 0.3 | $1.2M | 38k | 32.08 | |
| Marvell Technology Group | 0.3 | $1.2M | 81k | 14.77 | |
| Fluor Corporation (FLR) | 0.3 | $1.1M | 17k | 64.67 | |
| General Cable Corporation | 0.3 | $1.1M | 25k | 42.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 65k | 15.94 | |
| Longtop Financial Technologies | 0.2 | $819k | 43k | 18.94 | |
| CBOE Holdings (CBOE) | 0.2 | $768k | 31k | 24.62 | |
| Research In Motion | 0.2 | $721k | 25k | 28.84 | |
| Harris Corporation | 0.2 | $563k | 13k | 45.04 | |
| Exelon Corporation (EXC) | 0.1 | $536k | 13k | 42.88 | |
| iRobot Corporation (IRBT) | 0.1 | $226k | 6.4k | 35.31 |
