Caxton Associates as of June 30, 2014
Portfolio Holdings for Caxton Associates
Caxton Associates holds 165 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.5 | $391M | 2.0M | 195.72 | |
| Morgan Stanley (MS) | 9.8 | $188M | 5.8M | 32.33 | |
| Hilton Worlwide Hldgs | 6.5 | $125M | 5.4M | 23.30 | |
| Time Warner Cable | 3.9 | $74M | 500k | 147.30 | |
| DISH Network | 2.0 | $39M | 600k | 65.08 | |
| Hd Supply | 1.9 | $37M | 1.3M | 28.39 | |
| Best Buy (BBY) | 1.9 | $36M | 1.2M | 31.01 | |
| Liberty Global Inc Com Ser A | 1.6 | $31M | 700k | 44.22 | |
| AngloGold Ashanti | 1.6 | $30M | 1.8M | 17.21 | |
| Hertz Global Holdings | 1.6 | $30M | 1.1M | 28.03 | |
| Yum! Brands (YUM) | 1.6 | $30M | 370k | 81.20 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $29M | 1.1M | 26.93 | |
| TD Ameritrade Holding | 1.5 | $29M | 934k | 31.35 | |
| Anadarko Petroleum Corporation | 1.4 | $26M | 235k | 109.47 | |
| Live Nation Entertainment (LYV) | 1.3 | $25M | 1.0M | 24.69 | |
| Schlumberger (SLB) | 1.2 | $24M | 200k | 117.95 | |
| Starbucks Corporation (SBUX) | 1.2 | $23M | 300k | 77.38 | |
| Directv | 1.1 | $21M | 244k | 85.01 | |
| Aramark Hldgs (ARMK) | 1.1 | $21M | 800k | 25.88 | |
| Union Pacific Corporation (UNP) | 1.0 | $20M | 200k | 99.75 | |
| American International (AIG) | 1.0 | $20M | 364k | 54.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $17M | 500k | 33.97 | |
| Hldgs (UAL) | 0.9 | $16M | 400k | 41.07 | |
| MGIC Investment (MTG) | 0.8 | $16M | 1.8M | 9.24 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $15M | 657k | 22.74 | |
| 3M Company (MMM) | 0.8 | $14M | 100k | 143.24 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $13M | 161k | 80.82 | |
| Radian (RDN) | 0.7 | $13M | 870k | 14.81 | |
| Sotheby's | 0.7 | $13M | 300k | 41.99 | |
| General Dynamics Corporation (GD) | 0.6 | $12M | 100k | 116.55 | |
| Hca Holdings (HCA) | 0.6 | $11M | 200k | 56.38 | |
| D.R. Horton (DHI) | 0.6 | $11M | 448k | 24.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.6 | $11M | 157k | 67.81 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 100k | 104.62 | |
| Walt Disney Company (DIS) | 0.5 | $10M | 119k | 85.74 | |
| Avery Dennison Corporation (AVY) | 0.5 | $10M | 200k | 51.25 | |
| Regions Financial Corporation (RF) | 0.5 | $10M | 971k | 10.62 | |
| Tim Participacoes Sa- | 0.5 | $10M | 353k | 29.03 | |
| Intercontinental Exchange (ICE) | 0.5 | $10M | 53k | 188.89 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $9.9M | 290k | 34.07 | |
| Google Inc Class C | 0.5 | $9.9M | 17k | 575.45 | |
| American Express Company (AXP) | 0.5 | $9.5M | 100k | 94.87 | |
| St. Joe Company (JOE) | 0.5 | $9.5M | 373k | 25.43 | |
| Howard Hughes | 0.5 | $9.3M | 59k | 157.83 | |
| Ambev Sa- (ABEV) | 0.5 | $9.2M | 1.3M | 7.04 | |
| McDonald's Corporation (MCD) | 0.5 | $9.1M | 90k | 100.74 | |
| Pepsi (PEP) | 0.5 | $8.9M | 100k | 89.34 | |
| Cardinal Health (CAH) | 0.5 | $8.8M | 129k | 68.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $8.3M | 191k | 43.23 | |
| Gilead Sciences (GILD) | 0.4 | $8.3M | 100k | 82.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.2M | 90k | 91.41 | |
| Total System Services | 0.4 | $7.7M | 245k | 31.41 | |
| Intel Corporation (INTC) | 0.4 | $7.7M | 250k | 30.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $7.7M | 242k | 31.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $7.5M | 164k | 45.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.5M | 100k | 75.37 | |
| Michael Kors Holdings | 0.4 | $7.5M | 85k | 88.65 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $7.3M | 500k | 14.63 | |
| Cheniere Energy (LNG) | 0.4 | $7.2M | 100k | 71.70 | |
| Ruckus Wireless | 0.4 | $7.1M | 600k | 11.91 | |
| Dollar Tree (DLTR) | 0.4 | $6.8M | 125k | 54.46 | |
| Kellogg Company (K) | 0.3 | $6.6M | 100k | 65.70 | |
| Voya Financial (VOYA) | 0.3 | $6.5M | 180k | 36.34 | |
| Synovus Finl (SNV) | 0.3 | $6.5M | 265k | 24.38 | |
| Cornerstone Ondemand | 0.3 | $6.2M | 135k | 46.02 | |
| Jack in the Box (JACK) | 0.3 | $6.0M | 100k | 59.84 | |
| Micron Technology (MU) | 0.3 | $5.4M | 163k | 32.95 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.3M | 80k | 66.18 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.1M | 133k | 38.62 | |
| Walgreen Company | 0.3 | $5.2M | 70k | 74.13 | |
| Skyworks Solutions (SWKS) | 0.3 | $5.2M | 110k | 46.96 | |
| Zoe's Kitchen | 0.3 | $5.2M | 150k | 34.38 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $5.0M | 53k | 93.91 | |
| 0.2 | $4.9M | 8.3k | 584.63 | ||
| Bank of America Corporation (BAC) | 0.2 | $4.6M | 300k | 15.37 | |
| Sealed Air (SEE) | 0.2 | $4.6M | 135k | 34.17 | |
| Sirius Xm Holdings | 0.2 | $4.5M | 1.3M | 3.46 | |
| Brinker International (EAT) | 0.2 | $4.4M | 90k | 48.66 | |
| Fifth Third Ban (FITB) | 0.2 | $4.3M | 200k | 21.35 | |
| MGM Resorts International. (MGM) | 0.2 | $4.0M | 150k | 26.40 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 17k | 240.06 | |
| Avago Technologies | 0.2 | $4.0M | 55k | 72.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $4.0M | 125k | 32.04 | |
| Bloomin Brands (BLMN) | 0.2 | $3.9M | 175k | 22.43 | |
| Signature Bank (SBNY) | 0.2 | $3.8M | 30k | 126.17 | |
| Interactive Brokers (IBKR) | 0.2 | $3.8M | 163k | 23.29 | |
| Clean Harbors (CLH) | 0.2 | $3.9M | 60k | 64.25 | |
| Tyson Foods (TSN) | 0.2 | $3.8M | 100k | 37.54 | |
| Activision Blizzard | 0.2 | $3.9M | 175k | 22.30 | |
| Textron (TXT) | 0.2 | $3.8M | 100k | 38.29 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $3.9M | 88k | 44.06 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.9M | 202k | 19.31 | |
| Protective Life | 0.2 | $3.7M | 53k | 69.34 | |
| Realogy Hldgs (HOUS) | 0.2 | $3.6M | 95k | 37.71 | |
| Springleaf Holdings | 0.2 | $3.7M | 141k | 25.95 | |
| Vimpel | 0.2 | $3.3M | 391k | 8.40 | |
| Home Depot (HD) | 0.2 | $3.2M | 40k | 80.95 | |
| Umpqua Holdings Corporation | 0.2 | $3.2M | 177k | 17.92 | |
| Ypf Sa (YPF) | 0.2 | $3.2M | 97k | 32.68 | |
| Jarden Corporation | 0.2 | $3.0M | 50k | 59.36 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.0M | 250k | 11.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.9M | 25k | 114.96 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 100k | 29.47 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.9M | 100k | 28.62 | |
| First Nbc Bank Holding | 0.1 | $2.8M | 85k | 33.51 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $2.9M | 100k | 28.60 | |
| E TRADE Financial Corporation | 0.1 | $2.7M | 125k | 21.26 | |
| Fox News | 0.1 | $2.7M | 78k | 34.23 | |
| Domino's Pizza (DPZ) | 0.1 | $2.6M | 35k | 73.09 | |
| Wilshire Ban | 0.1 | $2.5M | 243k | 10.27 | |
| Garmin (GRMN) | 0.1 | $2.4M | 40k | 60.90 | |
| Cit | 0.1 | $2.3M | 50k | 45.76 | |
| Cummins (CMI) | 0.1 | $2.3M | 15k | 154.27 | |
| Lions Gate Entertainment | 0.1 | $2.3M | 80k | 28.58 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 25k | 87.56 | |
| Wynn Resorts (WYNN) | 0.1 | $2.1M | 10k | 207.60 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.1M | 50k | 42.22 | |
| AutoNavi Holdings | 0.1 | $2.2M | 104k | 20.90 | |
| Universal Health Services (UHS) | 0.1 | $1.9M | 20k | 95.75 | |
| Estee Lauder Companies (EL) | 0.1 | $1.9M | 25k | 74.28 | |
| Verisk Analytics (VRSK) | 0.1 | $1.8M | 30k | 60.03 | |
| Cognex Corporation (CGNX) | 0.1 | $1.7M | 43k | 38.40 | |
| Colony Financial | 0.1 | $1.7M | 75k | 23.23 | |
| Annie's | 0.1 | $1.7M | 50k | 33.82 | |
| Sunedison | 0.1 | $1.7M | 76k | 22.60 | |
| International Game Technology | 0.1 | $1.6M | 100k | 15.91 | |
| Tiffany & Co. | 0.1 | $1.5M | 15k | 100.27 | |
| Community Health Systems (CYH) | 0.1 | $1.6M | 35k | 45.37 | |
| Hittite Microwave Corporation | 0.1 | $1.6M | 21k | 77.94 | |
| RF Micro Devices | 0.1 | $1.4M | 150k | 9.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.6M | 14k | 115.29 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 15k | 89.07 | |
| New Residential Invt | 0.1 | $1.3M | 200k | 6.30 | |
| Safeway | 0.1 | $1.2M | 34k | 34.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 25k | 41.72 | |
| Hess (HES) | 0.1 | $989k | 10k | 98.90 | |
| Vail Resorts (MTN) | 0.0 | $772k | 10k | 77.20 | |
| Giant Interactive | 0.0 | $852k | 72k | 11.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $540k | 7.9k | 68.35 | |
| Fiserv (FI) | 0.0 | $603k | 10k | 60.30 | |
| IDEX Corporation (IEX) | 0.0 | $525k | 6.5k | 80.77 | |
| Macquarie Infrastructure Company | 0.0 | $497k | 8.0k | 62.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $478k | 10k | 47.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $377k | 7.2k | 52.36 | |
| HDFC Bank (HDB) | 0.0 | $309k | 6.6k | 46.82 | |
| Lorillard | 0.0 | $305k | 5.0k | 61.00 | |
| Baidu (BIDU) | 0.0 | $392k | 2.1k | 186.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $341k | 2.7k | 126.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $302k | 7.0k | 43.14 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $390k | 12k | 32.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $307k | 9.8k | 31.33 | |
| Facebook Inc cl a (META) | 0.0 | $336k | 5.0k | 67.20 | |
| ICICI Bank (IBN) | 0.0 | $245k | 4.9k | 50.00 | |
| PetroChina Company | 0.0 | $239k | 1.9k | 125.79 | |
| NetEase (NTES) | 0.0 | $227k | 2.9k | 78.28 | |
| Credicorp (BAP) | 0.0 | $264k | 1.7k | 155.29 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $238k | 80k | 2.97 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $269k | 13k | 20.85 | |
| iShares MSCI Taiwan Index | 0.0 | $248k | 16k | 15.80 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $218k | 14k | 15.91 | |
| iShares MSCI United Kingdom Index | 0.0 | $230k | 11k | 20.91 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $240k | 5.6k | 42.86 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $238k | 8.1k | 29.38 | |
| Sunpower (SPWRQ) | 0.0 | $205k | 5.0k | 41.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $244k | 1.3k | 187.69 |
