Caxton Associates as of Dec. 31, 2014
Portfolio Holdings for Caxton Associates
Caxton Associates holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 11.2 | $145M | 2.5M | 58.01 | |
| Wal-Mart Stores (WMT) | 9.2 | $119M | 1.4M | 85.88 | |
| Best Buy (BBY) | 6.6 | $85M | 2.2M | 38.98 | |
| Ipath S&p 500 Vix S/t Fu Etn | 4.5 | $58M | 1.9M | 31.51 | |
| Target Corporation (TGT) | 4.5 | $58M | 760k | 75.91 | |
| Valero Energy Corporation (VLO) | 3.8 | $50M | 1.0M | 49.50 | |
| Hldgs (UAL) | 3.4 | $44M | 658k | 66.89 | |
| General Motors Company (GM) | 3.4 | $43M | 1.2M | 34.91 | |
| Kinder Morgan (KMI) | 3.3 | $42M | 1.0M | 42.31 | |
| Wynn Resorts (WYNN) | 3.2 | $42M | 280k | 148.76 | |
| SPDR Gold Trust (GLD) | 2.6 | $34M | 300k | 113.58 | |
| Hd Supply | 2.3 | $30M | 1.0M | 29.49 | |
| Morgan Stanley (MS) | 1.7 | $22M | 554k | 38.80 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $20M | 804k | 24.73 | |
| DISH Network | 1.3 | $17M | 229k | 72.89 | |
| Michaels Cos Inc/the | 1.2 | $16M | 654k | 24.73 | |
| Macy's (M) | 1.2 | $16M | 244k | 65.75 | |
| Foot Locker (FL) | 1.2 | $16M | 277k | 56.18 | |
| Shutterfly | 1.1 | $15M | 358k | 41.69 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $14M | 1.9M | 7.30 | |
| Voya Financial (VOYA) | 1.0 | $13M | 309k | 42.38 | |
| AngloGold Ashanti | 1.0 | $13M | 1.5M | 8.70 | |
| Nike (NKE) | 1.0 | $13M | 130k | 96.15 | |
| Broadcom Corporation | 0.8 | $11M | 250k | 43.33 | |
| Protective Life | 0.8 | $11M | 152k | 69.65 | |
| Synovus Finl (SNV) | 0.7 | $9.5M | 350k | 27.09 | |
| Panera Bread Company | 0.7 | $9.3M | 53k | 174.79 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.2M | 175k | 52.66 | |
| Caterpillar (CAT) | 0.7 | $9.2M | 100k | 91.53 | |
| IAC/InterActive | 0.7 | $9.1M | 150k | 60.79 | |
| Yahoo! | 0.7 | $9.1M | 180k | 50.51 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $8.5M | 105k | 81.07 | |
| McDonald's Corporation (MCD) | 0.7 | $8.4M | 90k | 93.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $8.3M | 214k | 38.82 | |
| Whitewave Foods | 0.6 | $8.2M | 235k | 34.99 | |
| Market Vector Russia ETF Trust | 0.6 | $7.3M | 500k | 14.63 | |
| Pandora Media | 0.6 | $7.1M | 400k | 17.83 | |
| Toll Brothers (TOL) | 0.5 | $6.9M | 200k | 34.27 | |
| Nasdaq Omx (NDAQ) | 0.5 | $6.4M | 133k | 47.96 | |
| Citrix Systems | 0.5 | $6.4M | 100k | 63.80 | |
| Mondelez Int (MDLZ) | 0.5 | $6.4M | 175k | 36.33 | |
| Infoblox | 0.5 | $6.3M | 310k | 20.21 | |
| Hilton Worlwide Hldgs | 0.5 | $6.0M | 230k | 26.09 | |
| Synchrony Financial (SYF) | 0.5 | $6.0M | 200k | 29.75 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $6.0M | 323k | 18.59 | |
| Springleaf Holdings | 0.4 | $5.7M | 159k | 36.17 | |
| Total System Services | 0.4 | $5.3M | 156k | 33.96 | |
| Coach | 0.4 | $5.3M | 140k | 37.56 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $5.3M | 130k | 40.70 | |
| Homeaway | 0.4 | $5.4M | 180k | 29.78 | |
| St. Joe Company (JOE) | 0.4 | $5.2M | 283k | 18.39 | |
| Zions Bancorporation (ZION) | 0.4 | $5.0M | 175k | 28.51 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $4.9M | 121k | 40.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.9M | 90k | 54.82 | |
| Regions Financial Corporation (RF) | 0.4 | $4.9M | 463k | 10.56 | |
| Interactive Brokers (IBKR) | 0.4 | $4.7M | 163k | 29.16 | |
| Tyson Foods (TSN) | 0.4 | $4.8M | 120k | 40.09 | |
| Michael Kors Holdings | 0.3 | $4.5M | 60k | 75.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.2M | 67k | 62.57 | |
| Sigma-Aldrich Corporation | 0.3 | $4.2M | 31k | 137.26 | |
| Bank of America Corporation (BAC) | 0.3 | $4.2M | 234k | 17.89 | |
| Citigroup (C) | 0.3 | $4.2M | 77k | 54.11 | |
| Wendy's/arby's Group (WEN) | 0.3 | $4.1M | 450k | 9.03 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.0M | 18k | 219.29 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.9M | 38k | 103.94 | |
| Micron Technology (MU) | 0.3 | $3.8M | 107k | 35.01 | |
| Tripadvisor (TRIP) | 0.3 | $3.7M | 50k | 74.66 | |
| Howard Hughes | 0.3 | $3.6M | 28k | 130.43 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $3.6M | 185k | 19.58 | |
| Pepsi (PEP) | 0.3 | $3.5M | 38k | 94.56 | |
| Dresser-Rand | 0.3 | $3.4M | 42k | 81.81 | |
| Colony Financial | 0.3 | $3.5M | 145k | 23.82 | |
| Pvh Corporation (PVH) | 0.2 | $3.2M | 25k | 128.16 | |
| Umpqua Holdings Corporation | 0.2 | $3.0M | 177k | 17.01 | |
| Ciena Corporation (CIEN) | 0.2 | $2.9M | 150k | 19.41 | |
| First Nbc Bank Holding | 0.2 | $3.0M | 85k | 35.20 | |
| La Quinta Holdings | 0.2 | $3.0M | 135k | 22.06 | |
| Zoe's Kitchen | 0.2 | $3.0M | 100k | 29.91 | |
| American International (AIG) | 0.2 | $2.8M | 50k | 56.02 | |
| Tesoro Corporation | 0.2 | $2.6M | 36k | 74.34 | |
| NetApp (NTAP) | 0.2 | $2.5M | 60k | 41.45 | |
| EOG Resources (EOG) | 0.2 | $2.4M | 27k | 92.08 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 25k | 98.16 | |
| Ypf Sa (YPF) | 0.2 | $2.3M | 86k | 26.46 | |
| Bitauto Hldg | 0.2 | $2.4M | 34k | 70.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.2M | 75k | 29.35 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 22k | 94.21 | |
| China Mobile | 0.1 | $1.9M | 32k | 58.82 | |
| Strategic Hotels & Resorts | 0.1 | $1.9M | 145k | 13.23 | |
| Avolon Hldgs | 0.1 | $2.0M | 100k | 19.80 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 21k | 82.49 | |
| CareFusion Corporation | 0.1 | $1.8M | 30k | 59.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.8M | 100k | 18.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 21k | 90.24 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 50k | 32.94 | |
| Range Resources (RRC) | 0.1 | $1.6M | 30k | 53.46 | |
| Wilshire Ban | 0.1 | $1.6M | 153k | 10.13 | |
| Belmond | 0.1 | $1.5M | 125k | 12.37 | |
| MGIC Investment (MTG) | 0.1 | $1.4M | 150k | 9.32 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 57k | 25.29 | |
| New Oriental Education & Tech | 0.1 | $1.4M | 67k | 20.42 | |
| TRW Automotive Holdings | 0.1 | $1.4M | 14k | 102.86 | |
| Mindray Medical International | 0.1 | $1.4M | 54k | 26.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.2M | 15k | 82.40 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.2M | 25k | 50.20 | |
| New Residential Investment (RITM) | 0.1 | $1.3M | 100k | 12.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 20k | 57.49 | |
| Akamai Technologies (AKAM) | 0.1 | $982k | 16k | 62.96 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $961k | 101k | 9.56 | |
| Telefonica Brasil Sa | 0.1 | $748k | 42k | 17.68 | |
| Pos (PKX) | 0.1 | $670k | 11k | 63.81 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $690k | 139k | 4.97 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $138k | 64k | 2.15 |
