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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
SBUX icon
51
CALL
Starbucks
SBUX
$120B
$7.03M 0.52%
+182,600
New +$6.56M
PPG icon
52
CALL
PPG Industries
PPG
$26.6B
$6.95M 0.51%
+83,200
New +$6.65M
ABT icon
53
CALL
Abbott
ABT
$187B
$6.84M 0.5%
206,000
+25,000
+14% +$877K
MS icon
54
CALL
Morgan Stanley
MS
$340B
$6.82M 0.5%
252,900
+52,900
+26% +$1.42M
WYNN icon
55
CALL
Wynn Resorts
WYNN
$10.6B
$6.76M 0.5%
42,800
-13,700
-24% -$1.92M
HAL icon
56
CALL
Halliburton
HAL
$26.6B
$6.73M 0.5%
139,800
-25,800
-16% -$1.21M
RTN
57
CALL
DELISTED
Raytheon Company
RTN
$6.59M 0.49%
85,500
-20,800
-20% -$1.54M
HOT
58
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.46M 0.48%
97,300
+60,200
+162% +$3.98M
DD
59
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.28M 0.46%
112,882
+77,922
+223% +$4.26M
MRO
60
CALL
DELISTED
Marathon Oil Corporation
MRO
$5.96M 0.44%
170,900
-46,700
-21% -$1.66M
BA icon
61
PUT
Boeing
BA
$185B
$5.93M 0.44%
+50,500
New +$5.44M
MET icon
62
PUT
MetLife
MET
$62.1B
$5.92M 0.44%
141,484
-284,764
-67% -$12.3M
HOT
63
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.76M 0.43%
86,700
+56,100
+183% +$3.71M
AFL icon
64
CALL
Aflac
AFL
$62.6B
$5.67M 0.42%
183,000
+103,800
+131% +$3.12M
MRO
65
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.66M 0.42%
162,400
-254,300
-61% -$9.04M
BX icon
66
PUT
Blackstone
BX
$110B
$5.63M 0.42%
+230,294
New +$5.12M
HES
67
CALL
DELISTED
Hess
HES
$5.48M 0.4%
+70,900
New +$5.28M
RTN
68
PUT
DELISTED
Raytheon Company
RTN
$5.45M 0.4%
70,700
+13,500
+24% +$1M
BA icon
69
CALL
Boeing
BA
$185B
$5.35M 0.39%
+45,500
New +$4.9M
BMY icon
70
CALL
Bristol-Myers Squibb
BMY
$132B
$5.33M 0.39%
+115,100
New +$5.05M
CVS icon
71
PUT
CVS Health
CVS
$122B
$5.25M 0.39%
92,600
+42,700
+86% +$2.54M
MET icon
72
CALL
MetLife
MET
$62.1B
$4.81M 0.35%
114,893
-144,065
-56% -$6.21M
HES
73
PUT
DELISTED
Hess
HES
$4.78M 0.35%
+61,800
New +$4.6M
SLB icon
74
PUT
SLB Ltd
SLB
$75B
$4.7M 0.35%
53,200
-47,000
-47% -$3.86M
ADBE icon
75
CALL
Adobe
ADBE
$105B
$4.6M 0.34%
+88,600
New +$4.23M
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.