Caxton Associates as of March 31, 2014
Portfolio Holdings for Caxton Associates
Caxton Associates holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley (MS) | 17.8 | $291M | 9.3M | 31.17 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $73M | 388k | 187.01 | |
| DISH Network | 3.8 | $62M | 1.0M | 62.21 | |
| Hartford Financial Services (HIG) | 3.6 | $58M | 1.6M | 35.27 | |
| Valero Energy Corporation (VLO) | 3.4 | $55M | 1.0M | 53.10 | |
| Time Warner Cable | 3.2 | $51M | 375k | 137.18 | |
| Bank of America Corporation (BAC) | 3.1 | $51M | 3.0M | 17.20 | |
| Phillips 66 (PSX) | 3.0 | $49M | 638k | 77.06 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $47M | 541k | 87.04 | |
| General Motors Company (GM) | 2.5 | $40M | 1.2M | 34.42 | |
| Kroger (KR) | 2.3 | $38M | 864k | 43.65 | |
| American International (AIG) | 2.3 | $37M | 744k | 50.01 | |
| Apple (AAPL) | 2.1 | $35M | 65k | 536.74 | |
| AngloGold Ashanti | 1.9 | $32M | 1.9M | 17.08 | |
| Yum! Brands (YUM) | 1.9 | $32M | 420k | 75.39 | |
| Nokia Corporation (NOK) | 1.8 | $29M | 4.0M | 7.34 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $25M | 1.1M | 22.34 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 400k | 50.04 | |
| Quiksilver | 1.1 | $19M | 2.5M | 7.51 | |
| Visteon Corporation (VC) | 1.1 | $18M | 200k | 88.44 | |
| Las Vegas Sands (LVS) | 1.0 | $17M | 205k | 80.78 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.0 | $16M | 375k | 42.15 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $16M | 28k | 568.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 250k | 60.71 | |
| Citigroup (C) | 0.8 | $14M | 289k | 47.59 | |
| Home Depot (HD) | 0.8 | $13M | 166k | 79.13 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $13M | 165k | 79.60 | |
| Bally Technologies | 0.8 | $13M | 190k | 66.27 | |
| Hca Holdings (HCA) | 0.8 | $13M | 240k | 52.50 | |
| Goldman Sachs (GS) | 0.8 | $12M | 75k | 163.85 | |
| Ambev Sa- (ABEV) | 0.7 | $12M | 1.6M | 7.41 | |
| Monsanto Company | 0.7 | $11M | 100k | 113.77 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $11M | 900k | 12.57 | |
| Brinker International (EAT) | 0.7 | $11M | 215k | 52.45 | |
| Santander Consumer Usa | 0.6 | $10M | 425k | 24.08 | |
| McDonald's Corporation (MCD) | 0.6 | $9.8M | 100k | 98.03 | |
| Dollar Tree (DLTR) | 0.6 | $9.4M | 180k | 52.18 | |
| American Express Company (AXP) | 0.6 | $9.0M | 100k | 90.03 | |
| W.W. Grainger (GWW) | 0.5 | $8.8M | 35k | 252.66 | |
| Prudential Financial (PRU) | 0.5 | $8.5M | 100k | 84.65 | |
| St. Joe Company (JOE) | 0.5 | $8.5M | 443k | 19.25 | |
| Juniper Networks (JNPR) | 0.5 | $8.4M | 325k | 25.76 | |
| Regions Financial Corporation (RF) | 0.5 | $8.0M | 721k | 11.11 | |
| Gilead Sciences (GILD) | 0.5 | $7.8M | 110k | 70.86 | |
| United Parcel Service (UPS) | 0.5 | $7.3M | 75k | 97.39 | |
| PNC Financial Services (PNC) | 0.4 | $7.0M | 80k | 87.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $6.9M | 164k | 42.19 | |
| Orient-exp Htls | 0.4 | $6.8M | 473k | 14.41 | |
| Hertz Global Holdings | 0.4 | $6.7M | 250k | 26.64 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $6.6M | 121k | 54.56 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $6.4M | 141k | 45.04 | |
| Total System Services | 0.4 | $6.1M | 199k | 30.41 | |
| Cummins (CMI) | 0.4 | $6.0M | 40k | 149.00 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $5.9M | 183k | 32.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.2M | 105k | 49.74 | |
| Synovus Financial | 0.3 | $5.3M | 1.6M | 3.39 | |
| MetLife (MET) | 0.3 | $5.3M | 100k | 52.80 | |
| Panera Bread Company | 0.3 | $5.3M | 30k | 176.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.1M | 125k | 40.99 | |
| Wynn Resorts (WYNN) | 0.3 | $5.0M | 23k | 222.13 | |
| Estee Lauder Companies (EL) | 0.3 | $5.0M | 75k | 66.88 | |
| Hldgs (UAL) | 0.3 | $4.9M | 110k | 44.63 | |
| Tim Participacoes Sa- | 0.3 | $4.8M | 186k | 25.96 | |
| American Airls (AAL) | 0.3 | $4.9M | 135k | 36.60 | |
| Walt Disney Company (DIS) | 0.3 | $4.8M | 60k | 80.07 | |
| SPDR KBW Bank (KBE) | 0.3 | $4.8M | 140k | 34.04 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $4.7M | 78k | 60.20 | |
| International Game Technology | 0.3 | $4.6M | 325k | 14.06 | |
| Mondelez Int (MDLZ) | 0.3 | $4.5M | 130k | 34.55 | |
| Springleaf Holdings | 0.3 | $4.2M | 166k | 25.15 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $4.0M | 202k | 19.76 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.1M | 79k | 52.16 | |
| Alcoa | 0.2 | $3.9M | 300k | 12.87 | |
| D.R. Horton (DHI) | 0.2 | $4.0M | 183k | 21.65 | |
| MGM Resorts International. (MGM) | 0.2 | $3.9M | 150k | 25.86 | |
| Sterling Finl Corp Wash | 0.2 | $3.9M | 118k | 33.33 | |
| Interactive Brokers (IBKR) | 0.2 | $3.5M | 163k | 21.67 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 50k | 69.98 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 58k | 58.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $3.4M | 60k | 55.92 | |
| Pfizer (PFE) | 0.2 | $3.2M | 100k | 32.12 | |
| Tyco International Ltd S hs | 0.2 | $3.3M | 78k | 42.40 | |
| Hd Supply | 0.2 | $3.3M | 125k | 26.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.0M | 25k | 121.32 | |
| National-Oilwell Var | 0.2 | $3.1M | 40k | 77.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.0M | 35k | 86.20 | |
| Biogen Idec (BIIB) | 0.2 | $3.1M | 10k | 305.90 | |
| Pvh Corporation (PVH) | 0.2 | $3.1M | 25k | 124.76 | |
| United Technologies Corporation | 0.2 | $2.9M | 25k | 116.84 | |
| Ypf Sa (YPF) | 0.2 | $3.0M | 97k | 31.16 | |
| First Nbc Bank Holding | 0.2 | $3.0M | 85k | 34.86 | |
| United Rentals (URI) | 0.2 | $2.8M | 30k | 94.93 | |
| Carlisle Companies (CSL) | 0.2 | $2.8M | 35k | 79.34 | |
| Amdocs Ltd ord (DOX) | 0.2 | $2.8M | 60k | 46.47 | |
| Wilshire Ban | 0.2 | $2.7M | 243k | 11.10 | |
| MGIC Investment (MTG) | 0.2 | $2.6M | 300k | 8.52 | |
| Johnson Controls | 0.2 | $2.6M | 55k | 47.33 | |
| Pall Corporation | 0.2 | $2.7M | 30k | 89.47 | |
| Varian Medical Systems | 0.2 | $2.7M | 32k | 84.00 | |
| Assured Guaranty (AGO) | 0.2 | $2.5M | 100k | 25.32 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | 43k | 58.19 | |
| DaVita (DVA) | 0.1 | $2.4M | 35k | 68.86 | |
| Toll Brothers (TOL) | 0.1 | $2.5M | 69k | 35.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 20k | 113.50 | |
| Eaton (ETN) | 0.1 | $2.3M | 30k | 75.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 50k | 43.40 | |
| Colony Financial | 0.1 | $2.2M | 100k | 21.95 | |
| Popular (BPOP) | 0.1 | $2.1M | 67k | 31.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.0M | 73k | 27.34 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 16k | 108.95 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.8M | 9.8k | 185.20 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 24k | 66.46 | |
| Howard Hughes | 0.1 | $1.6M | 11k | 142.73 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.5M | 15k | 99.93 | |
| Buffalo Wild Wings | 0.1 | $1.5M | 10k | 148.90 | |
| Rockwell Collins | 0.1 | $1.2M | 16k | 79.68 | |
| Brunswick Corporation (BC) | 0.1 | $1.4M | 30k | 45.30 | |
| Lennox International (LII) | 0.1 | $1.4M | 15k | 90.93 | |
| Greenbrier Companies (GBX) | 0.1 | $1.4M | 30k | 45.60 | |
| New Residential Invt | 0.1 | $1.3M | 200k | 6.47 | |
| Market Vectors Semiconductor E | 0.1 | $1.2M | 26k | 45.62 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $1.1M | 26k | 41.32 | |
| Corning Incorporated (GLW) | 0.1 | $1.0M | 50k | 20.82 | |
| Cameco Corporation (CCJ) | 0.1 | $1.0M | 45k | 22.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.0M | 35k | 29.94 | |
| Essent (ESNT) | 0.1 | $898k | 40k | 22.45 | |
| Activision Blizzard | 0.1 | $818k | 40k | 20.45 | |
| Garmin (GRMN) | 0.1 | $829k | 15k | 55.27 | |
| Proshares Tr ultsh nasd biot | 0.1 | $891k | 50k | 17.82 | |
| Towers Watson & Co | 0.0 | $684k | 6.0k | 114.00 | |
| Industries N shs - a - (LYB) | 0.0 | $729k | 8.2k | 88.90 | |
| Icon (ICLR) | 0.0 | $713k | 15k | 47.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $517k | 13k | 41.03 | |
| Western Refining | 0.0 | $467k | 12k | 38.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $330k | 17k | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $312k | 5.9k | 52.88 | |
| Cemex SAB de CV (CX) | 0.0 | $303k | 24k | 12.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $245k | 27k | 9.25 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $257k | 20k | 12.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $294k | 5.0k | 58.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $284k | 7.0k | 40.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $358k | 12k | 29.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $390k | 3.5k | 111.43 | |
| Quintiles Transnatio Hldgs I | 0.0 | $254k | 5.0k | 50.80 | |
| Ctrip.com International | 0.0 | $202k | 4.0k | 50.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $235k | 16k | 14.87 | |
| Tata Motors | 0.0 | $212k | 6.0k | 35.33 | |
| iShares MSCI Taiwan Index | 0.0 | $226k | 16k | 14.39 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $214k | 14k | 15.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $236k | 4.9k | 48.16 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $228k | 5.6k | 40.71 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $216k | 4.1k | 52.68 | |
| iShares MSCI Italy Index | 0.0 | $232k | 13k | 17.71 |
