Laurion Capital Master Fund as of March 31, 2013
Portfolio Holdings for Laurion Capital Master Fund
Laurion Capital Master Fund holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.9 | $9.5M | 258k | 36.90 | |
| SPDR Gold Trust (GLD) | 13.8 | $9.5M | 61k | 154.45 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $5.1M | 107k | 47.46 | |
| Cisco Systems (CSCO) | 6.1 | $4.2M | 201k | 20.91 | |
| Oracle Corporation (ORCL) | 5.9 | $4.1M | 125k | 32.34 | |
| Caterpillar (CAT) | 5.3 | $3.6M | 42k | 86.97 | |
| Morgan Stanley (MS) | 4.4 | $3.0M | 139k | 21.98 | |
| eBay (EBAY) | 3.6 | $2.4M | 45k | 54.22 | |
| iShares MSCI Brazil Index (EWZ) | 3.1 | $2.1M | 39k | 54.47 | |
| Clearwire Corporation | 2.8 | $1.9M | 600k | 3.24 | |
| Cme (CME) | 2.7 | $1.8M | 30k | 61.39 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $1.8M | 20k | 90.09 | |
| Dow Chemical Company | 2.6 | $1.8M | 56k | 31.83 | |
| Procter & Gamble Company (PG) | 2.5 | $1.7M | 23k | 77.05 | |
| Chevron Corporation (CVX) | 2.4 | $1.6M | 1.8k | 927.78 | |
| Goldman Sachs (GS) | 2.1 | $1.5M | 3.3k | 439.77 | |
| Citigroup (C) | 1.9 | $1.3M | 4.7k | 271.06 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.2M | 1.7k | 695.00 | |
| Arbitron | 1.4 | $984k | 21k | 46.86 | |
| EOG Resources (EOG) | 1.3 | $879k | 1.4k | 614.26 | |
| Williams Companies (WMB) | 1.1 | $751k | 1.3k | 572.41 | |
| Prudential Financial (PRU) | 1.0 | $685k | 1.8k | 372.28 | |
| At&t (T) | 0.8 | $546k | 7.0k | 78.44 | |
| Baker Hughes Incorporated | 0.7 | $482k | 10k | 46.45 | |
| American International (AIG) | 0.7 | $474k | 3.1k | 153.85 | |
| Johnson & Johnson (JNJ) | 0.7 | $448k | 1.1k | 412.14 | |
| Home Depot (HD) | 0.6 | $424k | 6.1k | 69.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $419k | 6.3k | 67.01 | |
| ConocoPhillips (COP) | 0.6 | $397k | 1.4k | 276.66 | |
| Hess (HES) | 0.6 | $376k | 555.00 | 677.48 | |
| MetLife (MET) | 0.5 | $368k | 898.00 | 409.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $358k | 804.00 | 445.27 | |
| Celgene Corporation | 0.5 | $352k | 316.00 | 1113.92 | |
| PNC Financial Services (PNC) | 0.5 | $337k | 517.00 | 651.84 | |
| Schlumberger (SLB) | 0.5 | $313k | 2.0k | 156.50 | |
| Hewlett-Packard Company | 0.4 | $290k | 752.00 | 385.64 | |
| J.M. Smucker Company (SJM) | 0.4 | $287k | 2.9k | 99.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $276k | 1.4k | 193.68 | |
| Broadcom Corporation | 0.4 | $246k | 1.3k | 187.79 | |
| Abbott Laboratories (ABT) | 0.3 | $223k | 3.4k | 66.49 | |
| Nucor Corporation (NUE) | 0.3 | $218k | 860.00 | 253.49 | |
| General Electric Company | 0.3 | $211k | 4.6k | 45.47 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $205k | 2.6k | 79.43 |
