Laurion Capital Management as of June 30, 2013
Portfolio Holdings for Laurion Capital Management
Laurion Capital Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.7 | $366M | 2.3M | 160.01 | |
MasterCard Incorporated (MA) | 6.0 | $97M | 169k | 574.50 | |
Johnson & Johnson (JNJ) | 5.5 | $89M | 1.0M | 85.86 | |
Citigroup (C) | 4.7 | $76M | 1.6M | 47.97 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $66M | 1.3M | 52.79 | |
Union Pacific Corporation (UNP) | 3.8 | $61M | 397k | 154.28 | |
Goldman Sachs (GS) | 3.1 | $50M | 333k | 151.25 | |
priceline.com Incorporated | 3.1 | $50M | 60k | 827.13 | |
EOG Resources (EOG) | 2.8 | $46M | 347k | 131.68 | |
Visa (V) | 2.7 | $43M | 235k | 182.75 | |
Honeywell International (HON) | 2.4 | $39M | 487k | 79.34 | |
Amazon (AMZN) | 2.3 | $38M | 135k | 277.68 | |
Anadarko Petroleum Corporation | 2.3 | $37M | 434k | 85.93 | |
Apple (AAPL) | 1.7 | $28M | 71k | 396.18 | |
MetLife (MET) | 1.7 | $28M | 611k | 45.76 | |
International Paper Company (IP) | 1.6 | $25M | 570k | 44.31 | |
Walt Disney Company (DIS) | 1.5 | $24M | 375k | 63.33 | |
United Technologies Corporation | 1.5 | $24M | 253k | 92.93 | |
Marathon Oil Corporation (MRO) | 1.4 | $22M | 635k | 34.58 | |
Prudential Financial (PRU) | 1.4 | $22M | 298k | 73.04 | |
American International (AIG) | 1.4 | $22M | 494k | 44.19 | |
State Street Corporation (STT) | 1.3 | $21M | 303k | 70.56 | |
Simon Property (SPG) | 1.3 | $21M | 133k | 157.93 | |
National-Oilwell Var | 1.2 | $20M | 290k | 68.90 | |
Amgen (AMGN) | 1.1 | $18M | 183k | 98.67 | |
Halliburton Company (HAL) | 1.0 | $16M | 382k | 41.71 | |
Monsanto Company | 1.0 | $16M | 160k | 98.79 | |
American Express Company (AXP) | 1.0 | $16M | 210k | 74.76 | |
Wynn Resorts (WYNN) | 0.9 | $15M | 118k | 128.00 | |
Abbott Laboratories (ABT) | 0.8 | $14M | 393k | 34.87 | |
Schlumberger (SLB) | 0.8 | $13M | 182k | 71.70 | |
Ford Motor Company (F) | 0.8 | $13M | 809k | 15.47 | |
Raytheon Company | 0.7 | $11M | 164k | 66.12 | |
PNC Financial Services (PNC) | 0.7 | $10M | 143k | 72.93 | |
Bank of America Corporation (BAC) | 0.6 | $10M | 800k | 12.86 | |
Wells Fargo & Company (WFC) | 0.6 | $10M | 250k | 41.27 | |
Morgan Stanley (MS) | 0.6 | $10M | 412k | 24.45 | |
CSX Corporation (CSX) | 0.6 | $9.3M | 400k | 23.19 | |
Hartford Financial Services (HIG) | 0.6 | $9.0M | 290k | 30.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $7.8M | 137k | 57.38 | |
Texas Instruments Incorporated (TXN) | 0.5 | $7.6M | 219k | 34.89 | |
Time Warner | 0.4 | $7.1M | 122k | 57.83 | |
HSBC Holdings (HSBC) | 0.4 | $7.1M | 136k | 51.90 | |
Harley-Davidson (HOG) | 0.4 | $6.3M | 114k | 54.82 | |
WellPoint | 0.4 | $6.3M | 77k | 81.84 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.8M | 102k | 57.17 | |
AFLAC Incorporated (AFL) | 0.3 | $5.7M | 98k | 58.12 | |
Dow Chemical Company | 0.3 | $5.3M | 164k | 32.17 | |
Allstate Corporation (ALL) | 0.3 | $5.4M | 112k | 48.13 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.9M | 44k | 111.93 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $4.5M | 145k | 30.89 | |
Nucor Corporation (NUE) | 0.3 | $4.3M | 98k | 43.31 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $4.3M | 68k | 63.18 | |
E.I. du Pont de Nemours & Company | 0.2 | $4.1M | 78k | 52.50 | |
Suncor Energy (SU) | 0.2 | $4.0M | 134k | 29.50 | |
Tesoro Corporation | 0.2 | $3.5M | 68k | 52.33 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.2M | 163k | 19.49 | |
Kinder Morgan (KMI) | 0.2 | $3.2M | 83k | 38.15 | |
Cme (CME) | 0.1 | $2.3M | 30k | 76.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.1M | 62k | 33.91 | |
Life Technologies | 0.1 | $1.9M | 25k | 74.02 | |
Pfizer (PFE) | 0.1 | $1.7M | 59k | 28.01 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 39k | 43.85 | |
Zions Bancorporation (ZION) | 0.0 | $586k | 20k | 28.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $202k | 2.6k | 78.26 |