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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
326
PUT
DELISTED
Time Warner Inc
TWX
– –
-78,121
Closed -$5.22M
NVDQ
327
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-23,450
Closed -$387K
WFM
328
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-114,700
Closed -$6.63M
WFM
329
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-149,300
Closed -$8.63M
BHI
330
CALL
DELISTED
Baker Hughes
BHI
– –
-117,600
Closed -$6.5M
BHI
331
DELISTED
Baker Hughes
BHI
– –
-18,971
Closed -$1.05M
BHI
332
PUT
DELISTED
Baker Hughes
BHI
– –
-43,400
Closed -$2.4M
CST
333
DELISTED
CST Brands, Inc.
CST
– –
-25,255
Closed -$927K
SALE
334
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-52,740
Closed -$1.52M
KYTH
335
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-16,650
Closed -$620K
FDO
336
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,700
Closed -$305K
LO
337
DELISTED
LORILLARD INC COM STK
LO
– –
-8,343
Closed -$423K
PETM
338
DELISTED
PETSMART INC
PETM
– –
-4,486
Closed -$326K
GTAT
339
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-195,300
Closed -$1.7M
XL
340
DELISTED
XL Group Ltd.
XL
– –
-9,012
Closed -$287K
HOT
341
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,100
Closed -$802K
HOT
342
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-29,300
Closed -$2.33M
DGI
343
DELISTED
DigitalGlobe Inc.
DGI
– –
-5,900
Closed -$243K
QLIK
344
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-250,000
Closed -$6.66M
QLIK
345
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-24,539
Closed -$653K
DWRE
346
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-122,677
Closed -$7.87M
CB
347
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-8,600
Closed -$831K
CB
348
DELISTED
CHUBB CORPORATION
CB
– –
-5,101
Closed -$493K
CB
349
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-27,500
Closed -$2.66M
VXX
350
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,038
Closed -$731K
10 11 12 13
14

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.