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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
+8.83%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
CALL
Wells Fargo
WFC
$261B
$44.7M 0.94%
850,000
+600,000
+240% +$30.2M
WFC icon
27
PUT
Wells Fargo
WFC
$261B
$44.7M 0.94%
850,000
+600,000
+240% +$30.2M
VIAB
28
PUT
DELISTED
Viacom Inc. Class B
VIAB
$43.4M 0.91%
+500,000
New +$42.5M
SLB icon
29
CALL
SLB Ltd
SLB
$73.6B
$41.3M 0.87%
+350,000
New +$36.1M
SLB icon
30
PUT
SLB Ltd
SLB
$73.6B
$41.3M 0.87%
+350,000
New +$36.1M
AMZN icon
31
PUT
Amazon
AMZN
$2.92T
$40.5M 0.85%
2,492,000
+1,000,000
+67% +$15.8M
WMB icon
32
CALL
Williams Companies
WMB
$87.5B
$39.3M 0.83%
675,000
+175,000
+35% +$8.11M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$618B
$38.4M 0.81%
367,500
-130,000
-26% -$13.1M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$131B
$38.4M 0.81%
+300,000
New +$37.3M
XOM icon
35
PUT
ExxonMobil
XOM
$644B
$38.1M 0.8%
378,600
+278,600
+279% +$28.1M
PEP icon
36
PUT
PepsiCo
PEP
$190B
$36.6M 0.77%
409,200
+159,200
+64% +$13.7M
LNG icon
37
CALL
Cheniere Energy
LNG
$55.2B
$35.9M 0.76%
+500,000
New +$30.4M
F icon
38
CALL
Ford
F
$58.5B
$35.3M 0.74%
2,050,000
+700,000
+52% +$11.4M
JPM icon
39
CALL
JPMorgan Chase
JPM
$935B
$34.6M 0.73%
600,000
+300,000
+100% +$16.9M
CAT icon
40
CALL
Caterpillar
CAT
$375B
$32.6M 0.69%
300,000
+200,000
+200% +$21M
HAL icon
41
CALL
Halliburton
HAL
$26.9B
$32M 0.67%
+450,000
New +$28.8M
HAL icon
42
PUT
Halliburton
HAL
$26.9B
$32M 0.67%
+450,000
New +$28.8M
BA icon
43
CALL
Boeing
BA
$171B
$31.8M 0.67%
250,000
-50,000
-17% -$6.53M
BA icon
44
PUT
Boeing
BA
$171B
$31.8M 0.67%
250,000
-50,000
-17% -$6.53M
WYNN icon
45
PUT
Wynn Resorts
WYNN
$10.3B
$31.1M 0.66%
149,900
+40,000
+36% +$8.29M
MET icon
46
CALL
MetLife
MET
$61.9B
$30.6M 0.64%
617,100
+420,750
+214% +$19.7M
MET icon
47
PUT
MetLife
MET
$61.9B
$30.6M 0.64%
617,100
+420,750
+214% +$19.7M
KO icon
48
PUT
Coca-Cola
KO
$377B
$29.8M 0.63%
702,600
+182,600
+35% +$7.41M
LYB icon
49
PUT
LyondellBasell Industries
LYB
$20B
$29.3M 0.62%
+300,000
New +$28.6M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$133B
$28.1M 0.59%
580,000
+245,000
+73% +$12.1M
1
2
3 4 5

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.