Caxton Associates as of March 31, 2015
Portfolio Holdings for Caxton Associates
Caxton Associates holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.4 | $373M | 3.0M | 124.37 | |
| PowerShares QQQ Trust, Series 1 | 13.1 | $317M | 3.0M | 105.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.5 | $181M | 2.0M | 90.61 | |
| SPDR Gold Trust (GLD) | 4.7 | $114M | 1.0M | 113.66 | |
| Cisco Systems (CSCO) | 4.0 | $96M | 3.5M | 27.53 | |
| iShares MSCI Brazil Index (EWZ) | 4.0 | $96M | 3.0M | 31.37 | |
| Wal-Mart Stores (WMT) | 3.7 | $89M | 1.1M | 82.25 | |
| Hldgs (UAL) | 2.0 | $49M | 731k | 67.25 | |
| Panera Bread Company | 1.9 | $46M | 290k | 159.99 | |
| Amazon (AMZN) | 1.8 | $44M | 117k | 372.08 | |
| Market Vector Russia ETF Trust | 1.7 | $41M | 2.4M | 17.03 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $39M | 1.6M | 24.11 | |
| Tyson Foods (TSN) | 1.5 | $35M | 925k | 38.30 | |
| Bank of America Corporation (BAC) | 1.4 | $34M | 2.2M | 15.39 | |
| Walt Disney Company (DIS) | 1.3 | $32M | 309k | 104.89 | |
| Target Corporation (TGT) | 1.3 | $32M | 391k | 82.07 | |
| Comcast Corporation (CMCSA) | 1.2 | $29M | 520k | 56.47 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $28M | 135k | 206.43 | |
| Apple (AAPL) | 1.1 | $27M | 219k | 124.43 | |
| Utilities SPDR (XLU) | 1.1 | $27M | 600k | 44.43 | |
| DISH Network | 1.0 | $25M | 360k | 70.06 | |
| Dollar General (DG) | 1.0 | $25M | 331k | 75.38 | |
| Citigroup (C) | 1.0 | $25M | 478k | 51.52 | |
| Valero Energy Corporation (VLO) | 0.9 | $21M | 325k | 63.61 | |
| Wynn Resorts (WYNN) | 0.9 | $21M | 165k | 125.87 | |
| Teradata Corporation (TDC) | 0.8 | $20M | 458k | 44.14 | |
| Ruckus Wireless | 0.8 | $18M | 1.4M | 12.87 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $18M | 215k | 81.85 | |
| Bloomin Brands (BLMN) | 0.7 | $17M | 700k | 24.33 | |
| Nike (NKE) | 0.6 | $14M | 140k | 100.33 | |
| eBay (EBAY) | 0.5 | $13M | 225k | 57.68 | |
| Yum! Brands (YUM) | 0.5 | $13M | 160k | 78.72 | |
| Yahoo! | 0.5 | $12M | 265k | 44.43 | |
| Nimble Storage | 0.5 | $12M | 535k | 22.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 190k | 60.58 | |
| 0.5 | $11M | 20k | 554.70 | ||
| Palo Alto Networks (PANW) | 0.5 | $11M | 77k | 146.08 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $11M | 145k | 74.45 | |
| Broadcom Corporation | 0.4 | $11M | 248k | 43.30 | |
| EOG Resources (EOG) | 0.4 | $10M | 111k | 91.69 | |
| Anadarko Petroleum Corporation | 0.4 | $10M | 121k | 82.81 | |
| Mondelez Int (MDLZ) | 0.4 | $9.7M | 270k | 36.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.4M | 70k | 134.33 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $9.0M | 1.5M | 6.01 | |
| Morgan Stanley (MS) | 0.3 | $8.1M | 228k | 35.69 | |
| Michaels Cos Inc/the | 0.3 | $8.1M | 300k | 27.06 | |
| Crown Castle Intl (CCI) | 0.3 | $8.3M | 100k | 82.54 | |
| Ciena Corporation (CIEN) | 0.3 | $7.5M | 390k | 19.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $7.4M | 50k | 147.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $7.1M | 241k | 29.53 | |
| Retailmenot | 0.3 | $7.1M | 395k | 18.01 | |
| Harley-Davidson (HOG) | 0.3 | $6.7M | 110k | 60.74 | |
| MGM Resorts International. (MGM) | 0.3 | $6.8M | 325k | 21.03 | |
| DSW | 0.3 | $6.5M | 175k | 36.88 | |
| Wendy's/arby's Group (WEN) | 0.3 | $6.5M | 600k | 10.90 | |
| Citizens Financial (CFG) | 0.3 | $6.6M | 275k | 24.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.2M | 100k | 62.39 | |
| Market Vectors Gold Miners ETF | 0.3 | $6.4M | 350k | 18.24 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $6.4M | 75k | 84.68 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $6.2M | 320k | 19.25 | |
| Cognex Corporation (CGNX) | 0.2 | $5.7M | 115k | 49.59 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.7M | 100k | 57.09 | |
| Monster Beverage | 0.2 | $5.8M | 42k | 138.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.4M | 135k | 40.13 | |
| Skyworks Solutions (SWKS) | 0.2 | $5.4M | 55k | 98.29 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.0M | 350k | 14.20 | |
| Urban Outfitters (URBN) | 0.2 | $5.0M | 110k | 45.65 | |
| Pepsi (PEP) | 0.2 | $4.8M | 50k | 95.62 | |
| Ingram Micro | 0.2 | $4.8M | 190k | 25.12 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.9M | 7.5k | 650.53 | |
| Hasbro (HAS) | 0.2 | $4.6M | 73k | 63.24 | |
| Activision Blizzard | 0.2 | $4.5M | 197k | 22.72 | |
| Homeaway | 0.2 | $4.5M | 150k | 30.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $4.6M | 100k | 46.29 | |
| Whitewave Foods | 0.2 | $4.4M | 100k | 44.34 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.3M | 84k | 51.47 | |
| Hilton Worlwide Hldgs | 0.2 | $4.4M | 150k | 29.62 | |
| Coach | 0.2 | $4.1M | 100k | 41.43 | |
| Boston Scientific Corporation (BSX) | 0.2 | $4.0M | 225k | 17.75 | |
| Energizer Holdings | 0.2 | $4.1M | 30k | 138.07 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 50k | 81.94 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $4.2M | 50k | 83.50 | |
| Acuity Brands (AYI) | 0.2 | $4.2M | 25k | 168.16 | |
| Sally Beauty Holdings (SBH) | 0.2 | $4.1M | 120k | 34.37 | |
| Arista Networks (ANET) | 0.2 | $4.2M | 59k | 70.52 | |
| KB Home (KBH) | 0.2 | $3.9M | 250k | 15.62 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 125k | 31.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 40k | 94.70 | |
| Qorvo (QRVO) | 0.2 | $3.8M | 48k | 79.71 | |
| Pvh Corporation (PVH) | 0.1 | $3.7M | 35k | 106.57 | |
| Ambev Sa- (ABEV) | 0.1 | $3.7M | 650k | 5.76 | |
| Inphi Corporation | 0.1 | $3.4M | 190k | 17.83 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.3M | 90k | 36.87 | |
| United States Steel Corporation (X) | 0.1 | $3.1M | 126k | 24.40 | |
| Pinnacle Foods Inc De | 0.1 | $3.1M | 75k | 40.81 | |
| Range Resources (RRC) | 0.1 | $2.8M | 55k | 52.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 20k | 143.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.9M | 25k | 115.72 | |
| Facebook Inc cl a (META) | 0.1 | $2.8M | 34k | 82.22 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.0M | 69k | 43.73 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 23k | 118.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 26k | 100.35 | |
| Burlington Stores (BURL) | 0.1 | $2.7M | 45k | 59.42 | |
| Belmond | 0.1 | $2.8M | 225k | 12.28 | |
| McGraw-Hill Companies | 0.1 | $2.4M | 23k | 103.42 | |
| Stericycle (SRCL) | 0.1 | $2.5M | 18k | 140.44 | |
| Ypf Sa (YPF) | 0.1 | $2.4M | 86k | 27.44 | |
| Medtronic (MDT) | 0.1 | $2.3M | 30k | 78.00 | |
| Best Buy (BBY) | 0.1 | $2.3M | 60k | 37.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.2M | 41k | 54.01 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $2.2M | 100k | 22.15 | |
| Berry Plastics (BERY) | 0.1 | $2.0M | 54k | 36.19 | |
| Gogo (GOGO) | 0.1 | $2.0M | 105k | 19.06 | |
| Kohl's Corporation (KSS) | 0.1 | $1.6M | 21k | 78.24 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 10k | 151.30 | |
| Callaway Golf Company (MODG) | 0.1 | $1.4M | 150k | 9.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.5M | 116k | 12.68 | |
| Key Energy Services | 0.1 | $1.4M | 759k | 1.82 | |
| Orbital Atk | 0.1 | $1.5M | 20k | 76.65 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.3M | 25k | 52.20 | |
| General Motors Company (GM) | 0.1 | $1.2M | 33k | 37.50 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 15k | 75.20 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 17k | 61.29 | |
| Popular (BPOP) | 0.0 | $1.0M | 30k | 34.38 | |
| Ringcentral (RNG) | 0.0 | $920k | 60k | 15.33 | |
| 0.0 | $987k | 20k | 50.10 | ||
| Fidelity National Information Services (FIS) | 0.0 | $681k | 10k | 68.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $731k | 15k | 48.73 | |
| Luxoft Holding Inc cmn | 0.0 | $673k | 13k | 51.77 | |
| Cnooc | 0.0 | $425k | 3.0k | 141.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $578k | 25k | 23.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $378k | 3.0k | 126.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $413k | 4.0k | 103.25 | |
| VCA Antech | 0.0 | $548k | 10k | 54.80 | |
| Fiserv (FI) | 0.0 | $397k | 5.0k | 79.40 | |
| BHP Billiton (BHP) | 0.0 | $437k | 9.4k | 46.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $430k | 6.0k | 71.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $275k | 5.0k | 55.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $328k | 5.0k | 65.60 | |
| Ecopetrol (EC) | 0.0 | $344k | 23k | 15.22 | |
| ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $93k | 64k | 1.45 |
