Caxton Associates as of June 30, 2013
Portfolio Holdings for Caxton Associates
Caxton Associates holds 137 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 |
|---|---|---|---|---|---|
| iShares Lehman MBS Bond Fund (MBB) | 16.3 | $379M | 450k | 841.84 | |
| Spdr S&p 500 Etf (SPY) | 15.0 | $347M | 2.2M | 160.42 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $146M | 1.5M | 97.00 | |
| Morgan Stanley (MS) | 5.5 | $128M | 5.2M | 24.43 | |
| Saks Incorporated | 3.9 | $90M | 6.6M | 13.64 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $81M | 4.2M | 19.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $59M | 1.5M | 38.50 | |
| Ford Motor Company (F) | 2.3 | $54M | 3.5M | 15.47 | |
| Anadarko Petroleum Corporation | 1.9 | $43M | 500k | 85.93 | |
| United Rentals (URI) | 1.6 | $38M | 757k | 49.91 | |
| Hartford Financial Services (HIG) | 1.4 | $33M | 1.1M | 30.92 | |
| Synovus Financial | 1.4 | $32M | 11M | 2.92 | |
| DISH Network | 1.4 | $32M | 740k | 42.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $28M | 310k | 90.88 | |
| Monsanto Company | 1.1 | $25M | 250k | 98.80 | |
| American International (AIG) | 1.0 | $24M | 534k | 44.70 | |
| Cooper Companies | 1.0 | $23M | 190k | 119.05 | |
| Herbalife Ltd Com Stk (HLF) | 1.0 | $23M | 500k | 45.14 | |
| General Motors Company (GM) | 0.9 | $22M | 650k | 33.31 | |
| Barrick Gold Corp (GOLD) | 0.9 | $21M | 1.3M | 15.75 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $20M | 685k | 29.42 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $19M | 465k | 41.62 | |
| Comcast Corporation (CMCSA) | 0.8 | $19M | 450k | 41.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $17M | 330k | 52.50 | |
| Praxair | 0.7 | $17M | 150k | 115.16 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 110k | 154.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $16M | 400k | 39.28 | |
| Tractor Supply Company (TSCO) | 0.7 | $15M | 127k | 117.55 | |
| Howard Hughes | 0.6 | $15M | 133k | 112.09 | |
| Timken Company (TKR) | 0.6 | $14M | 252k | 56.28 | |
| SPDR KBW Bank (KBE) | 0.6 | $14M | 496k | 28.72 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 245k | 57.18 | |
| Acuity Brands (AYI) | 0.6 | $13M | 176k | 75.52 | |
| BE Aerospace | 0.5 | $12M | 190k | 63.08 | |
| Cemex SAB de CV (CX) | 0.5 | $12M | 1.1M | 10.58 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $11M | 132k | 85.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $11M | 100k | 109.53 | |
| Citigroup (C) | 0.5 | $11M | 220k | 47.97 | |
| 0.4 | $10M | 11k | 880.34 | ||
| Intelsat Sa | 0.4 | $10M | 500k | 20.00 | |
| Allstate Corporation (ALL) | 0.4 | $9.6M | 200k | 48.12 | |
| Jarden Corporation | 0.4 | $9.6M | 220k | 43.75 | |
| Walt Disney Company (DIS) | 0.4 | $9.4M | 148k | 63.15 | |
| St. Joe Company (JOE) | 0.4 | $9.3M | 443k | 21.05 | |
| Bank of America Corporation (BAC) | 0.4 | $9.0M | 700k | 12.86 | |
| Michael Kors Holdings | 0.4 | $8.8M | 141k | 62.02 | |
| Whirlpool Corporation (WHR) | 0.4 | $8.6M | 75k | 114.40 | |
| Carter's (CRI) | 0.3 | $7.8M | 105k | 74.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $8.0M | 150k | 53.20 | |
| Stericycle (SRCL) | 0.3 | $7.7M | 70k | 110.43 | |
| Linkedin Corp | 0.3 | $7.7M | 43k | 178.30 | |
| Eaton (ETN) | 0.3 | $7.4M | 113k | 65.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $7.2M | 76k | 95.40 | |
| Delta Air Lines (DAL) | 0.3 | $7.2M | 383k | 18.71 | |
| Activision Blizzard | 0.3 | $7.1M | 500k | 14.26 | |
| US Airways | 0.3 | $7.1M | 434k | 16.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $7.1M | 128k | 55.52 | |
| W.W. Grainger (GWW) | 0.3 | $7.0M | 28k | 252.17 | |
| Sotheby's | 0.3 | $7.1M | 186k | 37.91 | |
| Flowserve Corporation (FLS) | 0.3 | $7.0M | 130k | 54.01 | |
| Albemarle Corporation (ALB) | 0.3 | $7.0M | 112k | 62.29 | |
| Watsco, Incorporated (WSO) | 0.3 | $6.7M | 80k | 83.96 | |
| Las Vegas Sands (LVS) | 0.3 | $6.6M | 125k | 52.93 | |
| Eagle Materials (EXP) | 0.3 | $6.6M | 100k | 66.27 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $6.8M | 104k | 65.56 | |
| Kansas City Southern | 0.3 | $6.7M | 63k | 105.96 | |
| Realogy Hldgs (HOUS) | 0.3 | $6.8M | 141k | 48.04 | |
| Martin Marietta Materials (MLM) | 0.3 | $6.4M | 65k | 98.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $6.4M | 36k | 176.60 | |
| Dow Chemical Company | 0.3 | $6.5M | 202k | 32.17 | |
| Gilead Sciences (GILD) | 0.3 | $6.4M | 125k | 51.27 | |
| Hldgs (UAL) | 0.3 | $6.4M | 206k | 31.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.1M | 349k | 17.46 | |
| Con-way | 0.3 | $6.1M | 156k | 38.96 | |
| Qlik Technologies | 0.3 | $5.9M | 210k | 28.27 | |
| Macy's (M) | 0.2 | $5.8M | 121k | 48.00 | |
| Prudential Financial (PRU) | 0.2 | $5.8M | 80k | 73.02 | |
| National Financial Partners | 0.2 | $5.7M | 225k | 25.31 | |
| Navistar International Corporation | 0.2 | $5.7M | 207k | 27.76 | |
| United Parcel Service (UPS) | 0.2 | $5.6M | 65k | 86.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $5.5M | 374k | 14.79 | |
| U.S. Bancorp (USB) | 0.2 | $5.4M | 150k | 36.15 | |
| Green Mountain Coffee Roasters | 0.2 | $5.3M | 70k | 75.21 | |
| Buffalo Wild Wings | 0.2 | $5.3M | 54k | 98.24 | |
| Paccar (PCAR) | 0.2 | $5.1M | 94k | 53.66 | |
| Home Depot (HD) | 0.2 | $4.6M | 60k | 77.47 | |
| Madison Square Garden | 0.2 | $4.4M | 75k | 59.25 | |
| 3D Systems Corporation (DDD) | 0.2 | $4.5M | 103k | 43.90 | |
| Colfax Corporation | 0.2 | $4.1M | 80k | 52.11 | |
| Sterling Finl Corp Wash | 0.2 | $4.0M | 167k | 23.78 | |
| Ryder System (R) | 0.2 | $3.6M | 60k | 60.78 | |
| Toll Brothers (TOL) | 0.1 | $3.4M | 105k | 32.63 | |
| Nordstrom (JWN) | 0.1 | $3.2M | 53k | 59.94 | |
| Quiksilver | 0.1 | $3.2M | 500k | 6.44 | |
| BancorpSouth | 0.1 | $3.2M | 181k | 17.70 | |
| Littelfuse (LFUS) | 0.1 | $3.2M | 43k | 74.62 | |
| Powershares Kbw Bank Etf | 0.1 | $3.0M | 95k | 31.54 | |
| Semgroup Corp cl a | 0.1 | $2.7M | 50k | 53.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.4M | 62k | 39.20 | |
| McGraw-Hill Companies | 0.1 | $2.7M | 50k | 53.20 | |
| Marriott International (MAR) | 0.1 | $2.4M | 59k | 40.36 | |
| Two Harbors Investment | 0.1 | $2.1M | 205k | 10.25 | |
| CVB Financial (CVBF) | 0.1 | $2.2M | 183k | 11.76 | |
| Popular (BPOP) | 0.1 | $2.0M | 67k | 30.37 | |
| First Nbc Bank Holding | 0.1 | $2.1M | 85k | 24.40 | |
| Starwood Property Trust (STWD) | 0.1 | $1.9M | 75k | 24.75 | |
| Interactive Brokers (IBKR) | 0.1 | $1.8M | 115k | 15.97 | |
| eBay (EBAY) | 0.1 | $1.9M | 37k | 51.73 | |
| Wilshire Ban | 0.1 | $1.8M | 271k | 6.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 50k | 31.58 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 25k | 62.80 | |
| First Niagara Financial | 0.1 | $1.5M | 154k | 10.07 | |
| Cheniere Energy (LNG) | 0.1 | $1.7M | 60k | 27.77 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 14k | 95.77 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.5M | 41k | 37.09 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 25k | 47.64 | |
| Covance | 0.1 | $1.1M | 15k | 76.13 | |
| Embraer S A (ERJ) | 0.1 | $1.2M | 32k | 36.88 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.2M | 50k | 24.70 | |
| Regions Financial Corporation (RF) | 0.0 | $953k | 100k | 9.53 | |
| New York Community Ban (NYCB) | 0.0 | $1.0M | 72k | 14.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $831k | 107k | 7.74 | |
| Exone | 0.0 | $926k | 15k | 61.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $655k | 10k | 65.50 | |
| Ctrip.com International | 0.0 | $581k | 18k | 32.64 | |
| New Oriental Education & Tech | 0.0 | $735k | 33k | 22.14 | |
| Cree | 0.0 | $638k | 10k | 63.80 | |
| Proto Labs (PRLB) | 0.0 | $650k | 10k | 65.00 | |
| 51job | 0.0 | $473k | 7.0k | 67.57 | |
| Ypf Sa (YPF) | 0.0 | $393k | 27k | 14.77 | |
| Yingli Green Energy Hold | 0.0 | $205k | 63k | 3.24 | |
| Merck & Co (MRK) | 0.0 | $232k | 5.0k | 46.40 | |
| Siliconware Precision Industries | 0.0 | $323k | 52k | 6.27 | |
| United Microelectronics (UMC) | 0.0 | $244k | 105k | 2.33 | |
| Nice Systems (NICE) | 0.0 | $258k | 7.0k | 36.86 | |
| JinkoSolar Holding (JKS) | 0.0 | $131k | 15k | 9.03 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $72k | 10k | 7.20 |
