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 | 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 |
