Laurion Capital Management

Laurion Capital Management as of Sept. 30, 2013

Portfolio Holdings for Laurion Capital Management

Laurion Capital Management holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 10.2 $139M 2.9M 48.51
Johnson & Johnson (JNJ) 8.9 $120M 1.4M 86.69
Goldman Sachs (GS) 5.5 $74M 468k 158.21
Lowe's Companies (LOW) 5.3 $72M 1.5M 47.61
JPMorgan Chase & Co. (JPM) 5.2 $71M 1.4M 51.69
Ford Motor Company (F) 4.5 $62M 3.7M 16.87
Lockheed Martin Corporation (LMT) 4.3 $58M 457k 127.55
United Technologies Corporation 3.9 $53M 492k 107.82
FedEx Corporation (FDX) 3.6 $49M 430k 114.11
Union Pacific Corporation (UNP) 3.6 $49M 315k 155.34
Cummins (CMI) 2.8 $38M 288k 132.87
3M Company (MMM) 2.6 $36M 298k 119.41
Prudential Financial (PRU) 2.2 $30M 378k 77.98
Honeywell International (HON) 2.1 $29M 345k 83.04
Morgan Stanley (MS) 1.7 $23M 857k 26.95
General Motors Company (GM) 1.7 $23M 635k 35.97
Walt Disney Company (DIS) 1.6 $21M 332k 64.48
Wells Fargo & Company (WFC) 1.3 $18M 434k 41.32
Whirlpool Corporation (WHR) 1.3 $17M 118k 146.46
AFLAC Incorporated (AFL) 1.2 $17M 275k 61.99
Celgene Corporation 1.2 $17M 111k 153.93
Bristol Myers Squibb (BMY) 1.2 $16M 355k 45.00
E.I. du Pont de Nemours & Company 1.1 $16M 266k 58.59
Starbucks Corporation (SBUX) 1.1 $15M 196k 76.97
EOG Resources (EOG) 1.1 $15M 89k 169.28
Apple (AAPL) 1.0 $14M 29k 476.76
Blackstone 1.0 $14M 549k 24.89
Bank of America Corporation (BAC) 0.9 $13M 930k 13.80
Schlumberger (SLB) 0.9 $13M 144k 88.36
American Express Company (AXP) 0.9 $13M 167k 75.43
CVS Caremark Corporation (CVS) 0.9 $13M 221k 56.75
Starwood Hotels & Resorts Worldwide 0.9 $12M 184k 66.44
Raytheon Company 0.9 $12M 156k 77.07
Marathon Oil Corporation (MRO) 0.9 $12M 333k 34.88
Boeing Company (BA) 0.8 $11M 96k 117.50
MetLife (MET) 0.8 $11M 235k 47.01
Simon Property (SPG) 0.8 $11M 74k 148.24
Wynn Resorts (WYNN) 0.8 $11M 67k 158.01
Halliburton Company (HAL) 0.8 $10M 217k 48.16
Hess (HES) 0.8 $10M 133k 77.33
PPG Industries (PPG) 0.8 $10M 61k 167.04
Abbott Laboratories (ABT) 0.6 $8.6M 258k 33.19
Lincoln National Corporation (LNC) 0.6 $7.8M 140k 55.56
Adobe Systems Incorporated (ADBE) 0.6 $7.9M 152k 51.94
Las Vegas Sands (LVS) 0.5 $6.2M 93k 66.43
Hartford Financial Services (HIG) 0.4 $5.5M 176k 31.12
Gilead Sciences (GILD) 0.4 $4.8M 77k 62.84
BHP Billiton (BHP) 0.3 $4.6M 69k 66.50
American International (AIG) 0.3 $4.3M 89k 48.60
Berkshire Hathaway (BRK.B) 0.3 $4.1M 36k 113.54
State Street Corporation (STT) 0.3 $3.7M 57k 65.75
General Mills (GIS) 0.2 $3.3M 69k 47.94
BB&T Corporation 0.2 $3.2M 94k 33.75
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 85k 30.20
Time Warner 0.2 $2.2M 33k 65.81
Cme (CME) 0.2 $2.2M 30k 73.89
Poly 0.2 $2.2M 201k 10.92
iShares MSCI Brazil Index (EWZ) 0.1 $1.8M 39k 47.92
Westport Innovations 0.1 $1.8M 75k 24.19
Life Technologies 0.1 $1.4M 19k 74.83
Summit Hotel Properties (INN) 0.1 $1.4M 150k 9.19
Sunedison 0.1 $1.2M 150k 7.97
Tcp Capital 0.1 $811k 50k 16.22
Northrop Grumman Corporation (NOC) 0.0 $504k 5.3k 95.35
Arbor Realty Trust (ABR) 0.0 $509k 75k 6.79
Covidien 0.0 $500k 8.2k 60.99
Via 0.0 $403k 4.8k 83.61
International Paper Company (IP) 0.0 $340k 7.6k 44.80
Dover Corporation (DOV) 0.0 $341k 3.8k 89.74
Zimmer Holdings (ZBH) 0.0 $361k 4.4k 82.05
Coca-cola Enterprises 0.0 $414k 10k 40.22
Monster Beverage 0.0 $340k 6.5k 52.31
Moody's Corporation (MCO) 0.0 $278k 3.9k 70.45
Waste Management (WM) 0.0 $290k 7.0k 41.22
Kimberly-Clark Corporation (KMB) 0.0 $226k 2.4k 94.17
Mattel (MAT) 0.0 $212k 5.1k 41.90
Laboratory Corp. of America Holdings (LH) 0.0 $268k 2.7k 99.26
CareFusion Corporation 0.0 $297k 8.1k 36.85
Sigma-Aldrich Corporation 0.0 $222k 2.6k 85.38
Stryker Corporation (SYK) 0.0 $250k 3.7k 67.57
WellPoint 0.0 $295k 3.5k 83.47
Linear Technology Corporation 0.0 $310k 7.8k 39.63
Marriott International (MAR) 0.0 $206k 4.9k 42.05
Dollar Tree (DLTR) 0.0 $336k 5.9k 57.09
Amphenol Corporation (APH) 0.0 $211k 2.7k 77.43
Energy Select Sector SPDR (XLE) 0.0 $214k 2.6k 82.91
DTE Energy Company (DTE) 0.0 $224k 3.4k 65.88
Flowserve Corporation (FLS) 0.0 $324k 5.2k 62.36
KLA-Tencor Corporation (KLAC) 0.0 $256k 4.2k 60.95
Industries N shs - a - (LYB) 0.0 $220k 3.0k 73.33
Tripadvisor (TRIP) 0.0 $220k 2.9k 75.86
Shfl Entertainment 0.0 $276k 12k 23.02
Hasbro (HAS) 0.0 $201k 4.3k 47.09
National-Oilwell Var 0.0 $203k 2.6k 78.05
Southern Company (SO) 0.0 $202k 4.9k 41.22