Caxton Associates

Caxton Associates as of Sept. 30, 2015

Portfolio Holdings for Caxton Associates

Caxton Associates holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.5 $319M 1.7M 191.63
Monster Beverage Corp (MNST) 9.6 $158M 1.2M 135.14
iShares Russell 2000 Index (IWM) 7.8 $128M 1.2M 109.20
Bank of America Corporation (BAC) 7.3 $119M 7.7M 15.58
SPDR Gold Trust (GLD) 6.3 $104M 972k 106.86
Molson Coors Brewing Company (TAP) 4.7 $77M 922k 83.02
D.R. Horton (DHI) 3.6 $59M 2.0M 29.36
Lennar Corporation (LEN) 3.4 $56M 1.2M 48.13
Starwood Hotels & Resorts Worldwide 3.0 $49M 738k 66.48
Pulte (PHM) 2.0 $33M 1.8M 18.87
Toll Brothers (TOL) 1.9 $30M 888k 34.24
Valero Energy Corporation (VLO) 1.8 $30M 500k 60.10
Tesoro Corporation 1.8 $29M 300k 97.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $25M 200k 123.54
Macy's (M) 1.3 $21M 406k 51.32
Jarden Corporation 1.2 $21M 420k 48.88
iShares Dow Jones US Home Const. (ITB) 1.2 $20M 750k 26.10
Newmont Mining Corporation (NEM) 1.2 $19M 1.2M 16.07
Wells Fargo & Company (WFC) 1.1 $17M 339k 51.35
Facebook Inc cl a (META) 1.0 $16M 182k 89.90
Lions Gate Entertainment 0.9 $15M 406k 36.80
Norwegian Cruise Line Hldgs (NCLH) 0.9 $15M 260k 57.30
Take-Two Interactive Software (TTWO) 0.8 $13M 460k 28.73
Pinnacle Foods Inc De 0.8 $13M 318k 41.88
KB Home (KBH) 0.8 $13M 971k 13.55
Ipath S&p 500 Vix S/t Fu Etn 0.8 $13M 500k 25.63
Barrick Gold Corp (GOLD) 0.8 $12M 1.9M 6.36
Broadcom Corporation 0.7 $12M 225k 51.43
Dollar General (DG) 0.7 $11M 158k 72.44
Citigroup (C) 0.7 $11M 220k 49.61
Asml Holding (ASML) 0.7 $11M 123k 87.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 320k 32.78
Kinder Morgan (KMI) 0.6 $9.7M 350k 27.68
Constellation Brands (STZ) 0.6 $9.4M 75k 125.21
TASER International 0.5 $8.8M 400k 22.02
Strategic Hotels & Resorts 0.5 $8.6M 623k 13.79
Bloomin Brands (BLMN) 0.5 $7.9M 434k 18.18
Cheesecake Factory Incorporated (CAKE) 0.5 $7.3M 135k 53.96
Microsoft Corporation (MSFT) 0.4 $6.9M 156k 44.26
Burlington Stores (BURL) 0.4 $6.4M 125k 51.04
Amazon (AMZN) 0.4 $6.1M 12k 511.87
Panera Bread Company 0.3 $5.4M 28k 193.39
Cisco Systems (CSCO) 0.3 $5.2M 200k 26.24
Kraft Heinz (KHC) 0.3 $5.3M 75k 70.59
Activision Blizzard 0.3 $5.0M 162k 30.89
Hasbro (HAS) 0.3 $4.8M 67k 72.13
Twitter 0.3 $4.8M 180k 26.94
Hartford Financial Services (HIG) 0.3 $4.6M 100k 45.78
Zions Bancorporation (ZION) 0.2 $4.1M 150k 27.54
Nimble Storage 0.2 $3.9M 160k 24.12
Starz - Liberty Capital 0.2 $3.4M 90k 37.34
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 75k 39.15
Alibaba Group Holding (BABA) 0.2 $2.9M 50k 58.98
Blue Buffalo Pet Prods 0.2 $2.9M 162k 17.91
American International (AIG) 0.2 $2.8M 50k 56.82
Homeaway 0.2 $2.7M 100k 26.54
Best Buy (BBY) 0.1 $2.2M 60k 37.12
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 54k 41.17
Accenture (ACN) 0.1 $2.0M 21k 98.24
Target Corporation (TGT) 0.1 $2.0M 25k 78.68
Buffalo Wild Wings 0.1 $1.9M 10k 193.40
Eli Lilly & Co. (LLY) 0.1 $1.8M 21k 83.69
Altria (MO) 0.1 $1.6M 30k 54.40
Electronic Arts (EA) 0.1 $1.5M 22k 67.76
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 56.84
Gogo (GOGO) 0.1 $1.5M 101k 15.28
Energizer Holdings (ENR) 0.1 $1.5M 40k 38.70
Reynolds American 0.1 $1.3M 30k 44.27
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 89.07
Equifax (EFX) 0.1 $972k 10k 97.20
Aramark Hldgs (ARMK) 0.1 $741k 25k 29.64
Liberty Global 0.1 $801k 24k 33.67