Laurion Capital Management
Latest statistics and disclosures from Laurion Capital Master Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, GLD, JPM, CSCO, ORCL. These five stock positions account for 47.09% of Laurion Capital Master Fund's total stock portfolio.
- Added to shares of FXI (+$9.53M), JPM, CSCO, ORCL, MS, EBAY, CAT, EWZ, PG, UNP.
- Started new stock positions in ABT, T, ORCL, EWZ, FXI, HD, MET, UNP, XLE, EBAY, TXN, PRU, PG, BRK.B, HPQ, WMB, AIG, SJM, PNC, JNJ, CSCO, BRCM.
- Reduced shares in these stocks: GLD (-$176.41M), Citi (-$99.06M), COP (-$52.75M), XOM (-$42.21M), EEM (-$21.49M), EOG (-$9.35M), SLB (-$8.40M), WFC (-$8.35M), Lululemon Athletica (-$7.75M), FCX (-$6.98M).
- Sold out of its positions in AFL, Agilent Technologies Inc C ommon, AKAM, APC, AAPL, BP, CMG, DE, DVN,
- As of March 31, 2013, Laurion Capital Master Fund has $68.71M in assets under management (AUM). Assets under management dropped from a total value of $387.74M to $68.71M.
- Independent of market fluctuations, Laurion Capital Master Fund was a net seller by $450.12M worth of stocks in the most recent quarter.
Laurion Capital Master Fund portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FXI | iShares FTSE/Xinhua China 25 Index | 13.88 | NEW | 258397 | 36.90 | 36.56 |
| GLD | SPDR Gold Trust | 13.80 | -94.00% | 61374 | 154.45 | 133.76 |
| JPM | JPMorgan Chase & Co. | 7.40 | +2258.00% | 107082 | 47.46 | 53.66 |
| CSCO | Cisco Systems | 6.12 | NEW | 201097 | 20.91 | 23.53 |
| ORCL | Oracle Corporation | 5.90 | NEW | 125381 | 32.34 | 33.70 |
| CAT | Caterpillar | 5.26 | +198.00% | 41520 | 86.97 | 86.21 |
| MS | Morgan Stanley | 4.43 | +773.00% | 138593 | 21.98 | 24.07 |
| EBAY | eBay | 3.56 | NEW | 45056 | 54.22 | 54.64 |
| EWZ | iShares MSCI Brazil Index | 3.06 | NEW | 38588 | 54.47 | 54.58 |
| CLWR | Clearwire Corporation | 2.83 | 600000 | 3.24 | 3.42 | |
| CME | CME | 2.68 | 30004 | 61.39 | 64.54 | |
| XOM | Exxon Mobil Corporation | 2.61 | -95.00% | 19902 | 90.09 | 91.44 |
| DOW | Dow Chemical Company | 2.58 | +3.00% | 55605 | 31.83 | 35.08 |
| PG | Procter & Gamble Company | 2.52 | NEW | 22492 | 77.05 | 81.75 |
| CVX | Chevron Corporation | 2.39 | -65.00% | 1772 | 927.78 | 125.45 |
| GS | Goldman Sachs | 2.11 | -57.00% | 3301 | 439.77 | 158.72 |
| Citi | 1.85 | -98.00% | 4678 | 271.06 | 0.00 | |
| UNP | Union Pacific Corporation | 1.68 | NEW | 1659 | 695.00 | 156.06 |
| ARB | Arbitron | 1.43 | 21000 | 46.86 | 46.79 | |
| EOG | EOG Resources | 1.28 | -91.00% | 1431 | 614.26 | 130.83 |
| WMB | Williams Companies | 1.09 | NEW | 1312 | 572.41 | 36.70 |
| PRU | Prudential Financial | 1.00 | NEW | 1840 | 372.28 | 65.80 |
| T | AT&T; | 0.79 | NEW | 6961 | 78.44 | 36.62 |
| BHI | Baker Hughes Incorporated | 0.70 | -72.00% | 10377 | 46.45 | 47.17 |
| AIG | American International | 0.69 | NEW | 3081 | 153.85 | 44.69 |
| JNJ | Johnson & Johnson | 0.65 | NEW | 1087 | 412.14 | 86.82 |
| HD | Home Depot | 0.62 | NEW | 6073 | 69.82 | 78.99 |
| SPY | SPDR S&P; 500 ETF | 0.61 | +439.00% | 6253 | 67.01 | 164.51 |
| COP | ConocoPhillips | 0.58 | -99.00% | 1435 | 276.66 | 62.53 |
| HES | Hess | 0.55 | -62.00% | 555 | 677.48 | 67.48 |
| MET | MetLife | 0.54 | NEW | 898 | 409.80 | 41.61 |
| BRK.B | Berkshire Hathaway | 0.52 | NEW | 804 | 445.27 | 0.00 |
| CELG | Celgene Corporation | 0.51 | -70.00% | 316 | 1113.92 | 122.58 |
| PNC | PNC Financial Services | 0.49 | NEW | 517 | 651.84 | 70.36 |
| SLB | Schlumberger | 0.46 | -96.00% | 2000 | 156.50 | 73.80 |
| HPQ | Hewlett-Packard Company | 0.42 | NEW | 752 | 385.64 | 24.21 |
| SJM | J.M. Smucker Company | 0.42 | NEW | 2892 | 99.24 | 102.79 |
| TXN | Texas Instruments Incorporated | 0.40 | NEW | 1425 | 193.68 | 35.73 |
| BRCM | Broadcom Corporation | 0.36 | NEW | 1310 | 187.79 | 36.59 |
| ABT | Abbott Laboratories | 0.32 | NEW | 3354 | 66.49 | 37.76 |
| NUE | Nucor Corporation | 0.32 | -96.00% | 860 | 253.49 | 45.42 |
| GE | General Electric Company | 0.31 | -96.00% | 4640 | 45.47 | 23.53 |
| XLE | Energy Select Sector SPDR | 0.30 | NEW | 2581 | 79.43 | 81.27 |
Past 13F-HR SEC Filings for Laurion Capital Master Fund
- Laurion Capital Master Fund 2012 Q4 - filed Feb. 11, 2013
- Laurion Capital Master Fund 2012 Q3 - filed Nov. 13, 2012
- Laurion Capital Master Fund 2012 Q2 - filed Aug. 9, 2012
- Laurion Capital Master Fund 2012 Q1 - filed May 14, 2012
- Laurion Capital Management 2011 Q3 - filed Nov. 10, 2011
- Laurion Capital Management 2011 Q1 - filed May 10, 2011
- Laurion Capital Management 2010 Q4 - filed Feb. 11, 2011