Caxton Associates as of Dec. 31, 2013
Portfolio Holdings for Caxton Associates
Caxton Associates holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $369M | 2.0M | 184.69 | |
| Ford Motor Company (F) | 6.1 | $193M | 13M | 15.43 | |
| General Motors Company (GM) | 4.8 | $151M | 3.7M | 40.87 | |
| Tesoro Corporation | 4.7 | $148M | 2.5M | 58.50 | |
| Morgan Stanley (MS) | 4.3 | $136M | 4.3M | 31.36 | |
| Valero Energy Corporation (VLO) | 4.3 | $136M | 2.7M | 50.40 | |
| Macy's (M) | 4.2 | $134M | 2.5M | 53.40 | |
| Marathon Petroleum Corp (MPC) | 4.2 | $131M | 1.4M | 91.73 | |
| DISH Network | 3.7 | $116M | 2.0M | 57.92 | |
| Industries N shs - a - (LYB) | 2.9 | $92M | 1.1M | 80.28 | |
| AvalonBay Communities (AVB) | 2.8 | $89M | 750k | 118.23 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $71M | 1.2M | 58.47 | |
| Phillips 66 (PSX) | 2.0 | $64M | 833k | 77.13 | |
| American International (AIG) | 2.0 | $62M | 1.2M | 51.05 | |
| Sensata Technologies Hldg Bv | 1.9 | $58M | 1.5M | 38.77 | |
| Citigroup (C) | 1.8 | $55M | 1.1M | 52.12 | |
| Comcast Corporation (CMCSA) | 1.6 | $51M | 973k | 51.97 | |
| Assured Guaranty (AGO) | 1.6 | $50M | 2.1M | 23.59 | |
| Hca Holdings (HCA) | 1.4 | $43M | 900k | 47.71 | |
| Equity Residential (EQR) | 1.2 | $39M | 750k | 51.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $38M | 1.0M | 38.37 | |
| Hldgs (UAL) | 1.2 | $38M | 1.0M | 37.83 | |
| EOG Resources (EOG) | 1.1 | $34M | 200k | 167.84 | |
| Hartford Financial Services (HIG) | 1.0 | $33M | 903k | 36.23 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $29M | 250k | 115.36 | |
| NRG Energy (NRG) | 0.9 | $29M | 1.0M | 28.72 | |
| Community Health Systems (CYH) | 0.8 | $27M | 683k | 39.27 | |
| AngloGold Ashanti | 0.8 | $26M | 2.3M | 11.72 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $25M | 1.0M | 24.82 | |
| Huntsman Corporation (HUN) | 0.7 | $23M | 950k | 24.60 | |
| MGIC Investment (MTG) | 0.7 | $21M | 2.5M | 8.44 | |
| D.R. Horton (DHI) | 0.7 | $21M | 933k | 22.32 | |
| Wpx Energy | 0.7 | $21M | 1.0M | 20.38 | |
| Time Warner Cable | 0.7 | $20M | 150k | 135.50 | |
| Radian (RDN) | 0.6 | $20M | 1.4M | 14.12 | |
| Range Resources (RRC) | 0.6 | $18M | 218k | 84.33 | |
| EQT Corporation (EQT) | 0.6 | $18M | 200k | 89.78 | |
| Quiksilver | 0.6 | $18M | 2.0M | 8.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 420k | 38.76 | |
| Visteon Corporation (VC) | 0.5 | $16M | 200k | 81.89 | |
| Toll Brothers (TOL) | 0.5 | $15M | 396k | 37.00 | |
| 0.5 | $15M | 13k | 1120.67 | ||
| Calpine Corporation | 0.5 | $15M | 750k | 19.51 | |
| Yahoo! | 0.4 | $13M | 328k | 40.44 | |
| Southwestern Energy Company | 0.4 | $13M | 320k | 39.33 | |
| Chesapeake Energy Corporation | 0.4 | $12M | 450k | 27.14 | |
| Continental Resources | 0.4 | $11M | 100k | 112.52 | |
| Monsanto Company | 0.3 | $11M | 92k | 116.56 | |
| Concho Resources | 0.3 | $11M | 100k | 108.00 | |
| Cimarex Energy | 0.3 | $11M | 100k | 104.91 | |
| W.R. Grace & Co. | 0.3 | $10M | 101k | 98.87 | |
| Total System Services | 0.3 | $9.2M | 277k | 33.28 | |
| Navistar International Corporation | 0.3 | $9.1M | 238k | 38.19 | |
| Goldman Sachs (GS) | 0.3 | $8.9M | 50k | 177.26 | |
| CIGNA Corporation | 0.3 | $8.7M | 100k | 87.48 | |
| Hilton Worlwide Hldgs | 0.3 | $8.8M | 396k | 22.25 | |
| St. Joe Company (JOE) | 0.3 | $8.5M | 443k | 19.19 | |
| Bank of America Corporation (BAC) | 0.2 | $7.8M | 502k | 15.57 | |
| Cablevision Systems Corporation | 0.2 | $7.5M | 421k | 17.93 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.6M | 265k | 28.71 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $7.4M | 175k | 42.55 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $7.3M | 108k | 68.00 | |
| Magnum Hunter Resources Corporation | 0.2 | $7.3M | 1.0M | 7.31 | |
| Surgical Care Affiliates | 0.2 | $7.0M | 200k | 34.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $6.5M | 100k | 64.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.6M | 85k | 78.40 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $5.9M | 104k | 57.18 | |
| Synovus Financial | 0.2 | $5.9M | 1.6M | 3.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $5.3M | 139k | 38.35 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $5.3M | 150k | 35.47 | |
| Xilinx | 0.1 | $4.6M | 100k | 45.92 | |
| Ypf Sa (YPF) | 0.1 | $4.5M | 137k | 32.96 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | 61k | 66.81 | |
| Transocean (RIG) | 0.1 | $4.0M | 82k | 49.42 | |
| Fiserv (FI) | 0.1 | $4.2M | 72k | 59.05 | |
| Lions Gate Entertainment | 0.1 | $4.0M | 125k | 31.66 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $4.2M | 102k | 40.61 | |
| Sterling Finl Corp Wash | 0.1 | $4.0M | 118k | 34.08 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.9M | 202k | 19.09 | |
| Interactive Brokers (IBKR) | 0.1 | $3.6M | 147k | 24.34 | |
| Coach | 0.1 | $3.0M | 54k | 56.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | 45k | 66.81 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 58k | 54.65 | |
| First Nbc Bank Holding | 0.1 | $2.7M | 85k | 32.31 | |
| Springleaf Holdings | 0.1 | $2.9M | 116k | 25.28 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 17k | 143.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 167.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 24k | 111.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 39k | 67.09 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 32k | 77.19 | |
| Precision Castparts | 0.1 | $2.6M | 9.5k | 269.35 | |
| Equinix | 0.1 | $2.7M | 15k | 177.47 | |
| Owens-Illinois | 0.1 | $2.5M | 71k | 35.77 | |
| Acuity Brands (AYI) | 0.1 | $2.6M | 24k | 109.32 | |
| Hexcel Corporation (HXL) | 0.1 | $2.6M | 58k | 44.69 | |
| Wilshire Ban | 0.1 | $2.7M | 243k | 10.93 | |
| Towers Watson & Co | 0.1 | $2.5M | 20k | 127.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 57k | 45.93 | |
| Zillow | 0.1 | $2.4M | 29k | 81.73 | |
| Quintiles Transnatio Hldgs I | 0.1 | $2.5M | 53k | 46.34 | |
| Trulia | 0.1 | $2.1M | 60k | 35.27 | |
| American Airls (AAL) | 0.1 | $2.2M | 86k | 25.26 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 200k | 9.89 | |
| Discovery Communications | 0.1 | $2.0M | 22k | 90.42 | |
| priceline.com Incorporated | 0.1 | $1.7M | 1.5k | 1162.43 | |
| Amazon (AMZN) | 0.1 | $1.8M | 4.6k | 398.82 | |
| Activision Blizzard | 0.1 | $1.8M | 100k | 17.83 | |
| Baidu (BIDU) | 0.1 | $1.9M | 11k | 177.89 | |
| Vanguard European ETF (VGK) | 0.1 | $1.7M | 30k | 58.78 | |
| Popular (BPOP) | 0.1 | $1.9M | 67k | 28.74 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 53k | 28.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 43k | 40.07 | |
| At&t (T) | 0.1 | $1.5M | 43k | 35.15 | |
| Tiffany & Co. | 0.1 | $1.5M | 16k | 92.75 | |
| Akamai Technologies (AKAM) | 0.1 | $1.5M | 32k | 47.17 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.6M | 10k | 156.90 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.6k | 561.01 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 21k | 76.59 | |
| Cemex SAB de CV (CX) | 0.1 | $1.6M | 132k | 11.83 | |
| Credit Suisse Group | 0.1 | $1.6M | 52k | 31.04 | |
| Hess (HES) | 0.1 | $1.5M | 19k | 83.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 41k | 37.74 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 29k | 49.56 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 52k | 27.47 | |
| Walter Energy | 0.1 | $1.6M | 99k | 16.63 | |
| Micron Technology (MU) | 0.1 | $1.6M | 73k | 21.75 | |
| Juniper Networks (JNPR) | 0.1 | $1.6M | 69k | 22.58 | |
| Cypress Semiconductor Corporation | 0.1 | $1.6M | 154k | 10.50 | |
| iShares MSCI Japan Index | 0.1 | $1.5M | 124k | 12.14 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.5M | 37k | 41.38 | |
| United States Steel Corporation | 0.1 | $1.6M | 54k | 29.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 28k | 50.74 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.7M | 58k | 29.16 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 20k | 56.58 | |
| Sony Corporation (SONY) | 0.0 | $1.4M | 81k | 17.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 54k | 23.03 | |
| Trimble Navigation (TRMB) | 0.0 | $1.3M | 38k | 34.69 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 9.0k | 148.89 | |
| Jarden Corporation | 0.0 | $1.3M | 21k | 61.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.2M | 18k | 64.53 | |
| Tesla Motors (TSLA) | 0.0 | $1.3M | 8.9k | 150.41 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.3M | 81k | 15.83 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $1.1M | 24k | 47.47 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 21k | 57.61 | |
| Howard Hughes | 0.0 | $1.3M | 11k | 120.08 | |
| iShares MSCI United Kingdom Index | 0.0 | $1.2M | 57k | 20.88 | |
| Youku | 0.0 | $1.2M | 38k | 30.29 | |
| Expedia (EXPE) | 0.0 | $1.3M | 19k | 69.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.3M | 35k | 36.11 | |
| Hd Supply | 0.0 | $1.2M | 50k | 24.02 | |
| SK Tele | 0.0 | $889k | 36k | 24.63 | |
| Gerdau SA (GGB) | 0.0 | $923k | 118k | 7.84 | |
| TJX Companies (TJX) | 0.0 | $892k | 14k | 63.71 | |
| Kansas City Southern | 0.0 | $988k | 8.0k | 123.79 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $980k | 29k | 34.08 | |
| iShares MSCI Taiwan Index | 0.0 | $911k | 63k | 14.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $800k | 25k | 31.75 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $916k | 22k | 42.21 | |
| Delphi Automotive | 0.0 | $902k | 15k | 60.13 | |
| Grupo Fin Santander adr b | 0.0 | $1.1M | 80k | 13.64 | |
| Essent (ESNT) | 0.0 | $962k | 40k | 24.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $645k | 28k | 23.37 | |
| Polaris Industries (PII) | 0.0 | $653k | 4.5k | 145.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $657k | 6.0k | 109.50 | |
| HDFC Bank (HDB) | 0.0 | $641k | 19k | 34.46 | |
| New Oriental Education & Tech | 0.0 | $636k | 20k | 31.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $689k | 17k | 41.26 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $760k | 37k | 20.60 | |
| Quality Distribution | 0.0 | $480k | 37k | 12.82 | |
| Cadence Pharmaceuticals | 0.0 | $679k | 75k | 9.05 | |
| Te Connectivity Ltd for | 0.0 | $639k | 12k | 55.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $552k | 20k | 27.60 | |
| Shanda Games | 0.0 | $340k | 74k | 4.58 | |
| Himax Technologies (HIMX) | 0.0 | $288k | 20k | 14.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $305k | 7.3k | 41.78 | |
| KB Financial (KB) | 0.0 | $381k | 9.4k | 40.53 | |
| Meadowbrook Insurance | 0.0 | $348k | 50k | 6.96 | |
| Sinclair Broadcast | 0.0 | $278k | 7.8k | 35.79 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $212k | 1.7k | 124.71 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $315k | 28k | 11.33 | |
| Home Inns & Hotels Management | 0.0 | $271k | 6.2k | 43.71 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $365k | 8.9k | 41.01 | |
| SanDisk Corporation | 0.0 | $247k | 3.5k | 70.57 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $311k | 19k | 16.63 | |
| Silicon Motion Technology (SIMO) | 0.0 | $262k | 19k | 14.16 | |
| Signet Jewelers (SIG) | 0.0 | $433k | 5.5k | 78.73 | |
| Giant Interactive | 0.0 | $255k | 23k | 11.23 | |
| PowerShares India Portfolio | 0.0 | $300k | 17k | 17.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $438k | 8.6k | 50.93 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $386k | 11k | 35.85 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $320k | 8.3k | 38.55 | |
| iShares MSCI France Index (EWQ) | 0.0 | $367k | 13k | 28.45 | |
| MiMedx (MDXG) | 0.0 | $437k | 50k | 8.74 | |
| Gnc Holdings Inc Cl A | 0.0 | $371k | 6.3k | 58.48 | |
| Michael Kors Holdings | 0.0 | $406k | 5.0k | 81.20 | |
| Pactera Technology- | 0.0 | $348k | 49k | 7.16 |
