Caxton Associates as of Sept. 30, 2013
Portfolio Holdings for Caxton Associates
Caxton Associates holds 162 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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 23.5 | $448M | 4.2M | 106.61 | |
| Morgan Stanley (MS) | 5.0 | $95M | 3.5M | 26.95 | |
| American International (AIG) | 3.4 | $65M | 1.3M | 48.63 | |
| General Motors Company (GM) | 2.7 | $52M | 1.5M | 35.97 | |
| Anadarko Petroleum Corporation | 2.4 | $47M | 500k | 92.99 | |
| DISH Network | 2.4 | $45M | 1.0M | 45.01 | |
| Walgreen Company | 2.3 | $43M | 800k | 53.80 | |
| Hd Supply | 1.9 | $36M | 1.6M | 21.97 | |
| Technology SPDR (XLK) | 1.9 | $36M | 1.1M | 32.04 | |
| Home Depot (HD) | 1.9 | $35M | 465k | 75.85 | |
| Hartford Financial Services (HIG) | 1.8 | $34M | 1.1M | 31.12 | |
| Saks Incorporated | 1.6 | $31M | 2.0M | 15.94 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $31M | 600k | 51.25 | |
| Industries N shs - a - (LYB) | 1.5 | $29M | 400k | 73.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $28M | 253k | 109.03 | |
| Tesoro Corporation | 1.4 | $27M | 610k | 43.98 | |
| Baxter International (BAX) | 1.4 | $26M | 400k | 65.69 | |
| Monsanto Company | 1.4 | $26M | 250k | 104.37 | |
| Barrick Gold Corp (GOLD) | 1.3 | $25M | 1.4M | 18.62 | |
| Costco Wholesale Corporation (COST) | 1.2 | $23M | 200k | 115.17 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $23M | 750k | 30.60 | |
| Walt Disney Company (DIS) | 1.2 | $23M | 350k | 64.49 | |
| Industrial SPDR (XLI) | 1.1 | $21M | 448k | 46.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $20M | 217k | 91.58 | |
| Sprint | 1.0 | $19M | 3.0M | 6.22 | |
| Time Warner | 0.9 | $18M | 275k | 65.81 | |
| Macy's (M) | 0.9 | $17M | 400k | 43.27 | |
| Ford Motor Company (F) | 0.9 | $17M | 1.0M | 16.87 | |
| Advance Auto Parts (AAP) | 0.9 | $17M | 200k | 82.68 | |
| Michael Kors Holdings | 0.9 | $17M | 224k | 74.52 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 250k | 62.87 | |
| Xerox Corporation | 0.8 | $15M | 1.5M | 10.29 | |
| Activision Blizzard | 0.8 | $15M | 900k | 16.68 | |
| Radian (RDN) | 0.8 | $15M | 1.1M | 13.93 | |
| MGIC Investment (MTG) | 0.8 | $15M | 2.0M | 7.28 | |
| Lennar Corporation (LEN) | 0.7 | $14M | 389k | 35.40 | |
| Snap-on Incorporated (SNA) | 0.7 | $14M | 136k | 99.50 | |
| Navistar International Corporation | 0.7 | $14M | 370k | 36.48 | |
| United Technologies Corporation | 0.7 | $13M | 120k | 107.82 | |
| Weyerhaeuser Company (WY) | 0.7 | $13M | 448k | 28.63 | |
| Facebook Inc cl a (META) | 0.7 | $13M | 255k | 50.23 | |
| CenturyLink | 0.7 | $13M | 400k | 31.38 | |
| D.R. Horton (DHI) | 0.6 | $12M | 624k | 19.43 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $12M | 300k | 38.28 | |
| BE Aerospace | 0.6 | $11M | 145k | 73.82 | |
| Toll Brothers (TOL) | 0.6 | $11M | 327k | 32.43 | |
| Expedia (EXPE) | 0.5 | $10M | 200k | 51.81 | |
| Fiserv (FI) | 0.5 | $10M | 99k | 101.05 | |
| Utilities SPDR (XLU) | 0.5 | $9.9M | 264k | 37.37 | |
| Cisco Systems (CSCO) | 0.5 | $9.4M | 400k | 23.43 | |
| AngloGold Ashanti | 0.5 | $9.3M | 700k | 13.28 | |
| salesforce (CRM) | 0.5 | $9.1M | 175k | 51.91 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $9.3M | 300k | 30.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.0M | 200k | 45.12 | |
| St. Joe Company (JOE) | 0.5 | $8.7M | 443k | 19.62 | |
| Stericycle (SRCL) | 0.5 | $8.7M | 75k | 115.40 | |
| Hca Holdings (HCA) | 0.5 | $8.6M | 200k | 42.75 | |
| Linkedin Corp | 0.4 | $8.4M | 34k | 246.06 | |
| TJX Companies (TJX) | 0.4 | $7.8M | 139k | 56.39 | |
| Prudential Financial (PRU) | 0.4 | $7.8M | 100k | 77.98 | |
| Twenty-first Century Fox | 0.4 | $7.9M | 235k | 33.51 | |
| Mylan | 0.4 | $7.6M | 200k | 38.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $7.5M | 48k | 155.34 | |
| NCR Corporation (VYX) | 0.4 | $7.5M | 190k | 39.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $6.8M | 349k | 19.46 | |
| Littelfuse (LFUS) | 0.4 | $6.8M | 87k | 78.22 | |
| Pulte (PHM) | 0.3 | $6.5M | 397k | 16.50 | |
| Carter's (CRI) | 0.3 | $6.2M | 81k | 75.89 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.9M | 126k | 46.44 | |
| Total System Services | 0.3 | $5.9M | 199k | 29.42 | |
| Calpine Corporation | 0.3 | $5.8M | 298k | 19.43 | |
| Tractor Supply Company (TSCO) | 0.3 | $5.4M | 80k | 67.18 | |
| Synovus Financial | 0.3 | $5.4M | 1.6M | 3.30 | |
| Realogy Hldgs (HOUS) | 0.3 | $5.4M | 126k | 43.02 | |
| Pier 1 Imports | 0.3 | $4.9M | 250k | 19.52 | |
| Cummins (CMI) | 0.2 | $4.8M | 36k | 132.87 | |
| Cepheid | 0.2 | $4.7M | 120k | 39.04 | |
| Jarden Corporation | 0.2 | $4.8M | 100k | 48.40 | |
| Citigroup (C) | 0.2 | $4.9M | 100k | 48.51 | |
| Banco Santander (BSBR) | 0.2 | $4.2M | 600k | 6.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $4.0M | 109k | 37.08 | |
| Cablevision Systems Corporation | 0.2 | $3.4M | 204k | 16.84 | |
| Sterling Finl Corp Wash | 0.2 | $3.4M | 118k | 28.65 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.5M | 202k | 17.26 | |
| Regions Financial Corporation (RF) | 0.1 | $2.8M | 300k | 9.26 | |
| Interactive Brokers (IBKR) | 0.1 | $2.7M | 147k | 18.77 | |
| CVB Financial (CVBF) | 0.1 | $2.5M | 183k | 13.52 | |
| Ryland | 0.1 | $2.6M | 63k | 40.54 | |
| Allstate Corporation (ALL) | 0.1 | $2.5M | 50k | 50.56 | |
| Wynn Resorts (WYNN) | 0.1 | $2.5M | 16k | 158.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.5M | 55k | 45.98 | |
| Wilshire Ban | 0.1 | $2.2M | 271k | 8.17 | |
| Telefonica Brasil Sa | 0.1 | $2.2M | 99k | 22.44 | |
| KB Home (KBH) | 0.1 | $2.1M | 119k | 18.02 | |
| Walter Investment Management | 0.1 | $2.1M | 53k | 39.55 | |
| First Nbc Bank Holding | 0.1 | $2.1M | 85k | 24.38 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.9M | 100k | 19.27 | |
| Popular (BPOP) | 0.1 | $1.8M | 67k | 26.25 | |
| IDEX Corporation (IEX) | 0.1 | $1.6M | 24k | 65.25 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.4M | 25k | 54.00 | |
| KEYW Holding | 0.1 | $1.4M | 106k | 13.45 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.3M | 50k | 25.20 | |
| New York Community Ban | 0.1 | $1.1M | 72k | 15.10 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.0M | 21k | 47.89 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $994k | 35k | 28.32 | |
| iShares MSCI United Kingdom Index | 0.1 | $904k | 46k | 19.61 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $941k | 25k | 38.41 | |
| Mobile TeleSystems OJSC | 0.0 | $712k | 32k | 22.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $732k | 5.0k | 146.40 | |
| BancorpSouth | 0.0 | $695k | 35k | 19.94 | |
| Vanguard European ETF (VGK) | 0.0 | $768k | 14k | 54.47 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $722k | 25k | 28.65 | |
| China Mobile | 0.0 | $553k | 9.8k | 56.43 | |
| Sohu | 0.0 | $520k | 6.6k | 78.79 | |
| NetEase (NTES) | 0.0 | $581k | 8.0k | 72.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $657k | 38k | 17.29 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $494k | 13k | 37.71 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $621k | 25k | 24.55 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $517k | 19k | 27.80 | |
| Companhia de Bebidas das Americas | 0.0 | $322k | 8.4k | 38.33 | |
| Vale (VALE) | 0.0 | $384k | 25k | 15.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $350k | 3.6k | 97.22 | |
| Grupo Televisa (TV) | 0.0 | $400k | 14k | 27.97 | |
| Cnooc | 0.0 | $404k | 2.0k | 202.00 | |
| Tenaris (TS) | 0.0 | $332k | 7.1k | 46.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $345k | 5.4k | 63.89 | |
| Meadowbrook Insurance | 0.0 | $325k | 50k | 6.50 | |
| New Oriental Education & Tech | 0.0 | $461k | 19k | 24.92 | |
| Spreadtrum Communications | 0.0 | $356k | 12k | 30.43 | |
| Tata Motors | 0.0 | $343k | 13k | 26.59 | |
| China Uni | 0.0 | $301k | 20k | 15.44 | |
| Southern Copper Corporation (SCCO) | 0.0 | $297k | 11k | 27.25 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $359k | 18k | 20.06 | |
| Market Vector Russia ETF Trust | 0.0 | $414k | 15k | 28.16 | |
| iShares MSCI Taiwan Index | 0.0 | $340k | 24k | 13.93 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $438k | 29k | 15.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $377k | 9.4k | 40.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $384k | 7.9k | 48.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $391k | 8.2k | 47.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $397k | 9.0k | 44.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $408k | 7.0k | 58.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $383k | 7.1k | 53.94 | |
| iShares MSCI Singapore Index Fund | 0.0 | $386k | 29k | 13.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $325k | 6.7k | 48.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $387k | 15k | 25.29 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $337k | 9.7k | 34.74 | |
| iShares MSCI France Index (EWQ) | 0.0 | $344k | 13k | 26.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $372k | 7.2k | 51.67 | |
| Youku | 0.0 | $400k | 15k | 27.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $440k | 7.5k | 58.67 | |
| Vimpel | 0.0 | $249k | 21k | 11.75 | |
| iShares MSCI Japan Index | 0.0 | $259k | 22k | 11.94 | |
| BHP Billiton (BHP) | 0.0 | $266k | 4.0k | 66.50 | |
| Companhia Brasileira de Distrib. | 0.0 | $262k | 5.7k | 45.96 | |
| Nice Systems (NICE) | 0.0 | $236k | 5.7k | 41.40 | |
| Sasol (SSL) | 0.0 | $239k | 5.0k | 47.80 | |
| Wipro (WIT) | 0.0 | $259k | 25k | 10.28 | |
| Vale | 0.0 | $176k | 12k | 14.19 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $240k | 3.9k | 61.54 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $266k | 4.2k | 63.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $239k | 3.2k | 74.69 | |
| iShares MSCI Italy Index | 0.0 | $284k | 20k | 14.13 |
