Caxton Associates as of Sept. 30, 2014
Portfolio Holdings for Caxton Associates
Caxton Associates holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 8.5 | $260M | 18M | 14.19 | |
| Spdr S&p 500 Etf (SPY) | 8.4 | $256M | 1.3M | 197.02 | |
| Morgan Stanley (MS) | 6.7 | $203M | 5.9M | 34.57 | |
| Time Warner Cable | 6.5 | $197M | 1.4M | 143.49 | |
| Energy Select Sector SPDR (XLE) | 6.1 | $187M | 2.1M | 90.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 5.3 | $162M | 5.2M | 31.18 | |
| Financial Select Sector SPDR (XLF) | 4.2 | $127M | 5.5M | 23.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.8 | $115M | 3.0M | 38.28 | |
| Comcast Corporation (CMCSA) | 3.5 | $108M | 2.0M | 53.78 | |
| Best Buy (BBY) | 2.1 | $65M | 1.9M | 33.59 | |
| DISH Network | 2.1 | $65M | 1.0M | 64.58 | |
| Ishares msci uk | 1.9 | $58M | 3.0M | 19.38 | |
| Union Pacific Corporation (UNP) | 1.6 | $48M | 443k | 108.42 | |
| Michaels Cos Inc/the | 1.6 | $48M | 2.7M | 17.48 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $47M | 1.6M | 29.39 | |
| TD Ameritrade Holding | 1.4 | $42M | 1.3M | 33.37 | |
| Hd Supply | 1.3 | $41M | 1.5M | 27.26 | |
| Micron Technology (MU) | 1.3 | $39M | 1.2M | 34.26 | |
| Las Vegas Sands (LVS) | 1.1 | $34M | 550k | 62.21 | |
| Home Depot (HD) | 0.9 | $28M | 300k | 91.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $27M | 205k | 131.76 | |
| iShares NYSE 100 Index | 0.9 | $27M | 300k | 88.18 | |
| Walt Disney Company (DIS) | 0.8 | $25M | 284k | 89.02 | |
| Kinder Morgan (KMI) | 0.8 | $24M | 625k | 38.34 | |
| Ford Motor Company (F) | 0.7 | $22M | 1.5M | 14.79 | |
| Anadarko Petroleum Corporation | 0.7 | $20M | 200k | 101.44 | |
| Roper Industries (ROP) | 0.7 | $21M | 140k | 146.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $19M | 105k | 182.77 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $19M | 280k | 67.29 | |
| AngloGold Ashanti | 0.6 | $19M | 1.6M | 12.00 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $17M | 300k | 55.29 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $16M | 240k | 66.69 | |
| Bank of America Corporation (BAC) | 0.5 | $15M | 885k | 17.05 | |
| Qualcomm (QCOM) | 0.5 | $15M | 200k | 74.77 | |
| Wynn Resorts (WYNN) | 0.5 | $15M | 78k | 187.08 | |
| Polaris Industries (PII) | 0.5 | $14M | 95k | 149.79 | |
| Palo Alto Networks (PANW) | 0.5 | $14M | 140k | 98.10 | |
| Ruckus Wireless | 0.4 | $13M | 1.0M | 13.36 | |
| Hilton Worlwide Hldgs | 0.4 | $13M | 525k | 24.63 | |
| AK Steel Holding Corporation | 0.4 | $13M | 1.6M | 8.01 | |
| Sotheby's | 0.4 | $13M | 350k | 35.72 | |
| Precision Castparts | 0.4 | $12M | 50k | 236.88 | |
| Hershey Company (HSY) | 0.3 | $10M | 108k | 95.43 | |
| American International (AIG) | 0.3 | $10M | 193k | 54.02 | |
| Intercontinental Exchange (ICE) | 0.3 | $10M | 53k | 195.06 | |
| D.R. Horton (DHI) | 0.3 | $10M | 496k | 20.52 | |
| Alibaba Group Holding (BABA) | 0.3 | $10M | 113k | 88.85 | |
| Voya Financial (VOYA) | 0.3 | $9.8M | 250k | 39.10 | |
| Zions Bancorporation (ZION) | 0.3 | $9.4M | 325k | 29.06 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $9.5M | 250k | 37.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $8.8M | 214k | 40.90 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $8.8M | 650k | 13.55 | |
| Norfolk Southern (NSC) | 0.3 | $8.4M | 75k | 111.60 | |
| Dollar Tree (DLTR) | 0.3 | $8.4M | 150k | 56.07 | |
| Constellation Brands (STZ) | 0.3 | $8.1M | 93k | 87.16 | |
| iShares MSCI Japan Index | 0.3 | $8.1M | 690k | 11.77 | |
| Total System Services | 0.2 | $7.6M | 245k | 30.97 | |
| Schlumberger (SLB) | 0.2 | $7.6M | 75k | 101.69 | |
| Danaher Corporation (DHR) | 0.2 | $7.6M | 100k | 75.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $7.7M | 12k | 666.61 | |
| Jarden Corporation | 0.2 | $7.6M | 127k | 60.11 | |
| Buffalo Wild Wings | 0.2 | $7.7M | 58k | 134.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.5M | 50k | 150.36 | |
| E TRADE Financial Corporation | 0.2 | $7.3M | 325k | 22.59 | |
| St. Joe Company (JOE) | 0.2 | $7.4M | 373k | 19.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $7.4M | 205k | 36.02 | |
| Time Warner | 0.2 | $7.1M | 95k | 75.21 | |
| Citrix Systems | 0.2 | $7.1M | 100k | 71.34 | |
| Protective Life | 0.2 | $6.9M | 100k | 69.41 | |
| Regions Financial Corporation (RF) | 0.2 | $6.8M | 680k | 10.04 | |
| Facebook Inc cl a (META) | 0.2 | $6.5M | 82k | 79.03 | |
| Whitewave Foods | 0.2 | $6.5M | 180k | 36.33 | |
| Synovus Finl (SNV) | 0.2 | $6.3M | 265k | 23.64 | |
| Yahoo! | 0.2 | $6.1M | 150k | 40.75 | |
| CommVault Systems (CVLT) | 0.2 | $6.0M | 120k | 50.40 | |
| Citigroup (C) | 0.2 | $6.2M | 120k | 51.82 | |
| Nasdaq Omx (NDAQ) | 0.2 | $5.7M | 133k | 42.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 75k | 75.47 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $5.6M | 178k | 31.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.7M | 185k | 30.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 45k | 121.71 | |
| Burger King Worldwide | 0.2 | $5.2M | 175k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 83k | 60.24 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 50k | 94.82 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $4.9M | 165k | 29.59 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $5.0M | 130k | 38.22 | |
| Monsanto Company | 0.1 | $4.5M | 40k | 112.50 | |
| Bloomin Brands (BLMN) | 0.1 | $4.6M | 250k | 18.34 | |
| Springleaf Holdings | 0.1 | $4.5M | 141k | 31.93 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.3M | 200k | 21.33 | |
| CenturyLink | 0.1 | $4.3M | 106k | 40.89 | |
| American Capital | 0.1 | $4.2M | 300k | 14.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $4.2M | 150k | 27.70 | |
| Metropcs Communications (TMUS) | 0.1 | $4.1M | 144k | 28.87 | |
| Interactive Brokers (IBKR) | 0.1 | $4.1M | 163k | 24.95 | |
| Ecolab (ECL) | 0.1 | $4.0M | 35k | 114.83 | |
| Hewlett-Packard Company | 0.1 | $3.9M | 109k | 35.47 | |
| Infoblox | 0.1 | $4.1M | 275k | 14.75 | |
| Fireeye | 0.1 | $3.8M | 125k | 30.56 | |
| Community Health Systems (CYH) | 0.1 | $3.6M | 65k | 54.78 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $3.7M | 45k | 83.20 | |
| Ypf Sa (YPF) | 0.1 | $3.6M | 97k | 36.99 | |
| Homeaway | 0.1 | $3.6M | 100k | 35.50 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.7M | 202k | 18.44 | |
| Harley-Davidson (HOG) | 0.1 | $3.5M | 60k | 58.20 | |
| Comerica Incorporated (CMA) | 0.1 | $3.2M | 65k | 49.86 | |
| priceline.com Incorporated | 0.1 | $3.5M | 3.0k | 1158.67 | |
| Key (KEY) | 0.1 | $3.3M | 250k | 13.33 | |
| Colony Financial | 0.1 | $3.2M | 145k | 22.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.9M | 76k | 38.73 | |
| Carter's (CRI) | 0.1 | $3.1M | 40k | 77.52 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 85k | 34.82 | |
| Umpqua Holdings Corporation | 0.1 | $2.9M | 177k | 16.47 | |
| Belmond | 0.1 | $3.0M | 253k | 11.66 | |
| Himax Technologies (HIMX) | 0.1 | $2.6M | 256k | 10.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.7M | 148k | 18.45 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 20k | 130.20 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 20k | 130.30 | |
| NetEase (NTES) | 0.1 | $2.7M | 32k | 85.66 | |
| Icon (ICLR) | 0.1 | $2.9M | 50k | 57.24 | |
| First Nbc Bank Holding | 0.1 | $2.8M | 85k | 32.75 | |
| SK Tele | 0.1 | $2.6M | 85k | 30.34 | |
| China Mobile | 0.1 | $2.5M | 42k | 58.76 | |
| MGIC Investment (MTG) | 0.1 | $2.3M | 300k | 7.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 20k | 123.30 | |
| Tyson Foods (TSN) | 0.1 | $2.4M | 60k | 39.37 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 25k | 99.88 | |
| Brunswick Corporation (BC) | 0.1 | $2.5M | 60k | 42.13 | |
| SPDR KBW Bank (KBE) | 0.1 | $2.4M | 75k | 31.91 | |
| Howard Hughes | 0.1 | $2.4M | 16k | 150.02 | |
| Mondelez Int (MDLZ) | 0.1 | $2.6M | 75k | 34.27 | |
| Synchrony Financial (SYF) | 0.1 | $2.5M | 100k | 24.55 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 50k | 42.66 | |
| 0.1 | $2.1M | 3.5k | 588.29 | ||
| Cognex Corporation (CGNX) | 0.1 | $2.0M | 50k | 40.28 | |
| MetLife (MET) | 0.1 | $2.1M | 40k | 53.72 | |
| Tim Participacoes Sa- | 0.1 | $2.0M | 77k | 26.20 | |
| Nike (NKE) | 0.1 | $1.8M | 20k | 89.20 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.8M | 50k | 35.50 | |
| Veeco Instruments (VECO) | 0.1 | $1.8M | 51k | 34.94 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 25k | 70.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.4M | 125k | 11.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 15k | 94.03 | |
| FedEx Corporation (FDX) | 0.1 | $1.6M | 10k | 161.50 | |
| Gap (GPS) | 0.1 | $1.7M | 40k | 41.70 | |
| PetroChina Company | 0.1 | $1.5M | 11k | 128.50 | |
| Sohu | 0.1 | $1.6M | 32k | 50.22 | |
| TRW Automotive Holdings | 0.1 | $1.4M | 14k | 101.22 | |
| Dresser-Rand | 0.1 | $1.4M | 17k | 82.25 | |
| Lululemon Athletica (LULU) | 0.1 | $1.5M | 35k | 42.00 | |
| Wilshire Ban | 0.1 | $1.5M | 163k | 9.23 | |
| Market Vectors Oil Service Etf | 0.1 | $1.4M | 29k | 49.62 | |
| Cnooc | 0.0 | $1.1M | 6.6k | 172.58 | |
| Apache Corporation | 0.0 | $1.2M | 13k | 93.86 | |
| Foot Locker (FL) | 0.0 | $1.1M | 20k | 55.65 | |
| Pinnacle Entertainment | 0.0 | $1.3M | 50k | 25.10 | |
| Smart Balance | 0.0 | $1.3M | 94k | 13.64 | |
| New Residential Invt | 0.0 | $1.2M | 200k | 5.83 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 7.7k | 135.99 | |
| Tata Motors | 0.0 | $1.0M | 23k | 43.72 | |
| Panera Bread Company | 0.0 | $814k | 5.0k | 162.80 | |
| Express | 0.0 | $781k | 50k | 15.62 | |
| American Tower Reit (AMT) | 0.0 | $936k | 10k | 93.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $638k | 32k | 20.19 | |
| Safeway | 0.0 | $622k | 18k | 34.31 | |
| SBA Communications Corporation | 0.0 | $665k | 6.0k | 110.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $363k | 3.0k | 121.00 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $271k | 87k | 3.12 | |
| Fortinet (FTNT) | 0.0 | $253k | 10k | 25.30 |
