LUMINA FUND MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 10
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 864

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

Sector Weighting

Basic Materials 0.01%
Capital Goods 0.33%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical
Energy 0.63%
Financial 90.83%
Healthcare 0.27%
Services 2.78%
Technology 4.2%
Transportation
Utilities

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 731,109 -7,704 (1.04) 3,558,575
APPLE INC COM 23,593 New 208,600
YAHOO INC COM 11,193 New 226,400
ISHARES TR NASDQ BIOTEC ETF 9,676 New 29,500
MARKET VECTORS ETF TR BIOTECH ETF 8,091 New 64,400
POWERSHARES QQQ TRUST UNIT SER 1 6,092 New 58,500
QUALCOMM INC COM 5,954 New 82,000
BED BATH & BEYOND INC COM 5,945 2,426 68.96 76,200
OCCIDENTAL PETE CORP DEL COM 5,462 5,462 New 68,000
MICHAEL KORS HLDGS LTD SHS 4,682 4,682 New 67,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4,472 New 64,900
SELECT SECTOR SPDR TR SBI INT-FINL 4,097 New 171,500
WESTERN UN CO COM 3,898 565 16.96 220,000
SELECT SECTOR SPDR TR SBI INT-UTILS 3,855 New 78,500
AGILENT TECHNOLOGIES INC COM 3,645 3,645 New 93,100
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,087 New 39,700
MARKET VECTORS ETF TR AGRIBUS ETF 2,943 New 54,700
SPDR SERIES TRUST S&P HOMEBUILD 2,920 New 85,000
CALAMP CORP COM 2,681 New 150,700
REGENERON PHARMACEUTICALS COM 2,331 -8,136 (77.73) 5,500


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