Lumina Fund Management as of Dec. 31, 2016
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 81.4 | $771M | 3.4M | 223.53 | |
| Apple (AAPL) | 2.4 | $23M | 196k | 115.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $10M | 132k | 75.77 | |
| Walt Disney Company (DIS) | 1.0 | $9.7M | 93k | 104.22 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $9.2M | 25k | 367.08 | |
| Amgen (AMGN) | 1.0 | $9.0M | 62k | 146.20 | |
| Biogen Idec (BIIB) | 0.9 | $8.4M | 30k | 283.58 | |
| Medtronic (MDT) | 0.8 | $7.1M | 100k | 71.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $7.0M | 27k | 265.40 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $6.9M | 59k | 118.48 | |
| Bristol Myers Squibb (BMY) | 0.7 | $6.8M | 116k | 58.44 | |
| Via | 0.7 | $6.6M | 189k | 35.10 | |
| Pepsi (PEP) | 0.7 | $6.3M | 60k | 104.63 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.9M | 42k | 141.11 | |
| Mylan Nv | 0.6 | $5.7M | 149k | 38.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 57k | 90.26 | |
| Centene Corporation (CNC) | 0.5 | $4.6M | 81k | 56.51 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.0M | 172k | 23.25 | |
| Utilities SPDR (XLU) | 0.4 | $3.8M | 79k | 48.57 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $3.7M | 49k | 75.33 | |
| Nike (NKE) | 0.3 | $3.3M | 65k | 50.83 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $3.3M | 30k | 109.03 | |
| Cardinal Health (CAH) | 0.3 | $3.0M | 41k | 71.98 | |
| SPDR S&P Homebuilders (XHB) | 0.3 | $2.9M | 85k | 33.85 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $2.8M | 55k | 51.33 | |
| Rite Aid Corporation | 0.2 | $2.2M | 262k | 8.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 56k | 35.02 | |
| Market Vectors Etf Tr Oil Svcs | 0.2 | $2.0M | 59k | 33.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 6.0k | 301.67 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $1.4M | 45k | 30.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.4M | 65k | 20.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.20 | |
| Western Digital (WDC) | 0.1 | $849k | 13k | 67.92 | |
| United Technologies Corporation | 0.1 | $877k | 8.0k | 109.62 | |
| Industries N shs - a - (LYB) | 0.1 | $858k | 10k | 85.80 | |
| Waters Corporation (WAT) | 0.1 | $538k | 4.0k | 134.50 | |
| Alaska Air (ALK) | 0.1 | $532k | 6.0k | 88.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $536k | 10k | 53.60 | |
| McKesson Corporation (MCK) | 0.1 | $492k | 3.5k | 140.57 | |
| Delta Air Lines (DAL) | 0.1 | $492k | 10k | 49.20 | |
| Ralph Lauren Corp (RL) | 0.1 | $452k | 5.0k | 90.40 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $362k | 9.3k | 39.01 | |
| Twenty-first Century Fox | 0.0 | $336k | 12k | 28.00 | |
| Juno Therapeutics | 0.0 | $150k | 5.0k | 30.00 |
