Laurion Capital Management

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