Eton Park Capital’s Financial Stock Holdings in Q3 Fund Filing

Wall St. Watchdog reveals information regarding Eton Park Capital Management’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 12 stocks in the Financial sector at the end of the quarter with an aggregate market value of $780.24 million.

  • Morgan Stanley (NYSE:MS): On 06/30/2011, Eton Park Capital Management reported holding 15,000,000 shares with a market value of $345,150,003. This comprised 5.85% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 23,000,000 shares with a market value of $310,730,005. This comprised 5.82% of the total portfolio. The net change in shares for this position over the two quarters is 8,000,000. About Company: Morgan Stanley, a bank holding company, provides diversified financial services on a worldwide basis. The Company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a global asset management business.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Eton Park Capital Management reported holding 0 shares. On 09/30/2011, Eton Park Capital Management reported holding 1,524,864 shares with a market value of $172,538,364. This comprised 3.23% of the total portfolio. The net change in shares for this position over the two quarters is 1,524,864. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Citigroup Inc. (NYSE:C): On 06/30/2011, Eton Park Capital Management reported holding 300,000 shares with a market value of $12,492,000. This comprised 0.21% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 4,755,000 shares with a market value of $121,823,104. This comprised 2.28% of the total portfolio. The net change in shares for this position over the two quarters is 4,455,000. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Eton Park Capital Management reported holding 8,412,000 shares with a market value of $344,387,268. This comprised 5.84% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 2,412,000 shares with a market value of $72,649,442. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is -6,000,000. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Assured Guaranty Ltd. (NYSE:AGO): On 06/30/2011, Eton Park Capital Management reported holding 5,500,000 shares with a market value of $89,704,997. This comprised 1.52% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 5,500,000 shares with a market value of $60,444,999. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Assured Guaranty Ltd. provides financial guaranty insurance and reinsurance, as well as mortgage guaranty coverage. The Company’s products include guaranties for municipal finance, structured finance, and corporate bonds.
  • Etrade Financial Corporation (NASDAQ:ETFC): On 06/30/2011, Eton Park Capital Management reported holding 0 shares. On 09/30/2011, Eton Park Capital Management reported holding 3,415,934 shares with a market value of $31,119,158. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 3,415,934. About Company: E*TRADE Financial Corporation provides online brokerage and related products and services primarily to individual retail investors. The Company’s products and services include investor-focused banking, primarily sweep deposits and savings products, and asset gathering.
  • Doral Financial Corp. (NYSE:DRL): On 06/30/2011, Eton Park Capital Management reported holding 8,444,354 shares with a market value of $16,550,934. This comprised 0.28% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 8,444,354 shares with a market value of $9,204,346. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Doral Financial Corp. is a diversified financial holding company with mortgage banking operations in Puerto Rico. The Company owns Doral Bank P.R., a commercial bank in Puerto Rico and Doral Bank – FSB, a thrift in New York. In Puerto Rico, it is also involved in the insurance and broker dealer business through its subsidiaries Doral Insurance and Doral Securities.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Eton Park Capital Management reported holding 8,701,500 shares with a market value of $1,270,245. This comprised 0.02% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 7,701,500 shares with a market value of $1,217,453. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -1,000,000. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Eton Park Capital Management reported holding 0 shares. On 09/30/2011, Eton Park Capital Management reported holding 1,528,700 shares with a market value of $241,657. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 1,528,700. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Eton Park Capital Management reported holding 5,000,000 shares with a market value of $204,700. This comprised 0% of the total portfolio. On 09/30/2011, Eton Park Capital Management reported holding 5,000,000 shares with a market value of $150,600. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

(Note: Data regarding Eton Park Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>