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 (SWN) | 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 (X) | 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 (TEL) | 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 |