LUMINA FUND MANAGEMENT LLC Information

48 WALL STREET, NEW YORK, New York, 10005, (212) 918-4545

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 6
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 4
Total Mkt Value (in $ millions) 861

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.35%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 92.16%
Healthcare 0.99%
Services 2.73%
Technology 3.59%
Transportation
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 719,718 21,376 3.06 3,596,075
APPLE INC COM 21,329 New 208,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 21,216 New 407,925
YAHOO INC COM 8,673 4,885 128.92 226,400
REGENERON PHARMACEUTICALS COM 8,569 8,569 New 24,700
ISHARES TR NASDQ BIOTEC ETF 8,087 -285 (3.41) 29,500
MARKET VECTORS ETF TR BIOTECH ETF 6,826 New 64,400
QUALCOMM INC COM 6,260 1,870 42.61 82,000
POWERSHARES QQQ TRUST UNIT SER 1 5,815 New 58,500
URBAN OUTFITTERS INC COM 4,971 New 125,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,377 4,377 New 64,900
SELECT SECTOR SPDR TR SBI INT-FINL 3,987 New 171,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,898 New 39,700
DISNEY WALT CO COM DISNEY 3,663 3,663 New 40,600
SELECT SECTOR SPDR TR SBI INT-UTILS 3,376 -202 (5.65) 78,500
WESTERN UN CO COM 3,290 -558 (14.5) 188,100
MARKET VECTORS ETF TR OIL SVCS ETF 3,238 -79 (2.37) 59,100
CLIFFS NAT RES INC COM 3,027 3,027 New 201,000
MARKET VECTORS ETF TR AGRIBUS ETF 2,977 -106 (3.44) 54,700
BED BATH & BEYOND INC COM 2,900 2,900 New 45,100


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