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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
+388.81%
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
JNJ icon
1
PUT
Johnson & Johnson
JNJ
$618B
$72M 5.32%
830,900
+124,300
+18% +$11.2M
C icon
2
PUT
Citigroup
C
$222B
$69.1M 5.1%
1,423,700
+689,000
+94% +$34.8M
C icon
3
CALL
Citigroup
C
$222B
$53.3M 3.93%
1,098,500
+417,400
+61% +$21.1M
GS icon
4
CALL
Goldman Sachs
GS
$300B
$52.5M 3.88%
332,100
+150,400
+83% +$24.2M
JNJ icon
5
CALL
Johnson & Johnson
JNJ
$618B
$44.6M 3.29%
514,300
+189,100
+58% +$17M
JPM icon
6
PUT
JPMorgan Chase
JPM
$935B
$39.3M 2.9%
761,200
+103,500
+16% +$5.55M
LOW icon
7
CALL
Lowe's Companies
LOW
$117B
$36.1M 2.66%
+758,200
New +$34.4M
LOW icon
8
PUT
Lowe's Companies
LOW
$117B
$35.5M 2.62%
+745,800
New +$33.8M
LMT icon
9
PUT
Lockheed Martin
LMT
$134B
$32.8M 2.42%
+257,000
New +$31.2M
F icon
10
PUT
Ford
F
$58.5B
$32.2M 2.37%
1,907,200
+1,520,600
+393% +$25.7M
JPM icon
11
CALL
JPMorgan Chase
JPM
$935B
$31.2M 2.3%
603,200
+11,800
+2% +$633K
F icon
12
CALL
Ford
F
$58.5B
$29.4M 2.17%
1,743,800
+1,321,700
+313% +$22.3M
UNP icon
13
CALL
Union Pacific
UNP
$174B
$29.4M 2.17%
378,000
-88,200
-19% -$6.97M
RTX icon
14
PUT
RTX Corp
RTX
$290B
$28.2M 2.08%
416,159
+175,584
+73% +$11.5M
MMM icon
15
PUT
3M
MMM
$90.9B
$27.3M 2.01%
+273,286
New +$26.6M
FDX icon
16
PUT
FedEx
FDX
$72.7B
$25.4M 1.87%
+222,500
New +$24M
RTX icon
17
CALL
RTX Corp
RTX
$290B
$24.8M 1.83%
365,629
+252,015
+222% +$16.5M
FDX icon
18
CALL
FedEx
FDX
$72.7B
$23.1M 1.7%
+202,300
New +$21.8M
LMT icon
19
CALL
Lockheed Martin
LMT
$134B
$21.7M 1.61%
+170,500
New +$20.7M
GS icon
20
PUT
Goldman Sachs
GS
$300B
$21.5M 1.58%
135,700
-1,900
-1% -$306K
CMI icon
21
CALL
Cummins
CMI
$87.5B
$20.7M 1.53%
+156,100
New +$19.3M
UNP icon
22
PUT
Union Pacific
UNP
$174B
$19.5M 1.44%
251,400
-76,200
-23% -$6.02M
DIS icon
23
PUT
Walt Disney
DIS
$167B
$17.6M 1.3%
273,600
+50,800
+23% +$3.26M
CMI icon
24
PUT
Cummins
CMI
$87.5B
$17.6M 1.3%
+132,200
New +$16.3M
PRU icon
25
CALL
Prudential Financial
PRU
$42.4B
$17.4M 1.29%
223,300
+35,500
+19% +$2.78M
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.