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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
+6.93%
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
$1.35B
AUM Growth
-$260M
Cap. Flow
-$315M
Cap. Flow %
-23.21%
Top 10 Hldgs %
34.5%
Holding
237
New
91
Increased
36
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
C icon
Citigroup
C
+$8.51M
3
BAC icon
Bank of America
BAC
+$4.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
LMT icon
Lockheed Martin
LMT
+$3.58M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
2
IP icon
International Paper
IP
+$5.17M
3
NOV icon
NOV
NOV
+$4.96M
4
ZTS icon
Zoetis
ZTS
+$4.49M
5
MON
Monsanto Co
MON
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 1.92%
2 Technology 1.18%
3 Industrials 0.51%
4 Healthcare 0.41%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$16.7M 1.24%
344,953
+168,271
+95% +$8.51M
HON icon
27
PUT
Honeywell
HON
$78B
$16.6M 1.22%
222,356
-166,267
-43% -$12.3M
MS icon
28
PUT
Morgan Stanley
MS
$340B
$15.9M 1.17%
590,300
+390,300
+195% +$10.5M
GM icon
29
PUT
General Motors
GM
$76.8B
$14.7M 1.08%
+407,900
New +$14.6M
CELG
30
CALL
DELISTED
Celgene Corp
CELG
$14.4M 1.06%
+187,400
New +$13.1M
AAPL icon
31
Apple
AAPL
$4.57T
$14M 1.04%
+824,152
New +$13.7M
PRU icon
32
PUT
Prudential Financial
PRU
$41.8B
$12.1M 0.89%
154,900
+44,900
+41% +$3.52M
HON icon
33
CALL
Honeywell
HON
$78B
$12M 0.89%
161,370
+34,945
+28% +$2.59M
EOG icon
34
CALL
EOG Resources
EOG
$70.7B
$12M 0.88%
141,600
-253,200
-64% -$19.6M
AFL icon
35
PUT
Aflac
AFL
$62.6B
$11.3M 0.84%
366,000
+250,000
+216% +$7.53M
BMY icon
36
PUT
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.82%
+239,400
New +$10.5M
AXP icon
37
PUT
American Express
AXP
$230B
$10.3M 0.76%
135,800
+33,900
+33% +$2.55M
WHR icon
38
PUT
Whirlpool
WHR
$2.82B
$9.99M 0.74%
+68,200
New +$9.02M
WFC icon
39
CALL
Wells Fargo
WFC
$264B
$9.38M 0.69%
227,100
+102,100
+82% +$4.36M
DD
40
PUT
DELISTED
Du Pont De Nemours E I
DD
$8.98M 0.66%
161,530
+119,621
+285% +$6.53M
WFC icon
41
PUT
Wells Fargo
WFC
$264B
$8.53M 0.63%
206,400
+81,400
+65% +$3.47M
BAC icon
42
PUT
Bank of America
BAC
$442B
$8.28M 0.61%
600,000
+200,000
+50% +$2.85M
GM icon
43
CALL
General Motors
GM
$76.8B
$8.18M 0.6%
+227,300
New +$8.15M
SLB icon
44
CALL
SLB Ltd
SLB
$75B
$8.06M 0.59%
91,200
+17,900
+24% +$1.47M
BX icon
45
CALL
Blackstone
BX
$110B
$8.05M 0.59%
+329,545
New +$7.33M
SBUX icon
46
PUT
Starbucks
SBUX
$120B
$8.04M 0.59%
+208,800
New +$7.5M
CVS icon
47
CALL
CVS Health
CVS
$122B
$7.26M 0.54%
127,900
+76,200
+147% +$4.54M
WHR icon
48
CALL
Whirlpool
WHR
$2.82B
$7.25M 0.54%
+49,500
New +$6.55M
SPG icon
49
CALL
Simon Property Group
SPG
$72.3B
$7.25M 0.54%
51,981
-22,323
-30% -$3.24M
MMM icon
50
CALL
3M
MMM
$94.3B
$7.09M 0.52%
+71,042
New +$6.91M
1
2
3 4 5

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Laurion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Laurion Capital Management held 237 positions worth $1.35B, down 16% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Laurion Capital Management withdrew a net $315M in Q3 2013, closing 73 positions and reducing 34 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.95% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laurion Capital Management opened a new position in Apple worth $14M.

  • Laurion Capital Management's largest Q3 2013 buy was Apple: 824,152 shares worth $14M.
  • Laurion Capital Management added most to Citigroup in Q3 2013, an estimated $8.51M increase.
  • Laurion Capital Management's biggest Q3 2013 reduction was International Paper, cutting an estimated $5.17M.
  • Laurion Capital Management fully exited iShares MSCI EAFE ETF in Q3 2013, selling an estimated $7.85M.
  • Laurion Capital Management's ten largest holdings make up 34% of its $1.35B portfolio in Q3 2013.
  • Laurion Capital Management opened 91 new positions and closed 73 in Q3 2013.
  • Laurion Capital Management's portfolio value fell 16% quarter-over-quarter to $1.35B.

Based on Laurion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.