Caxton Associates as of March 31, 2016
Portfolio Holdings for Caxton Associates
Caxton Associates holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 25.7 | $364M | 27M | 13.58 | |
| Kraft Heinz (KHC) | 18.8 | $267M | 3.4M | 78.56 | |
| Monster Beverage Corp (MNST) | 9.3 | $132M | 991k | 133.38 | |
| Coca-Cola Company (KO) | 5.7 | $80M | 1.7M | 46.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $77M | 2.3M | 34.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $25M | 2.4M | 10.34 | |
| Overseas Shipholding Group Cl | 1.6 | $23M | 12M | 1.88 | |
| Market Vectors Gold Miners ETF | 1.1 | $16M | 800k | 19.97 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $16M | 415k | 37.67 | |
| Asml Holding (ASML) | 0.9 | $13M | 130k | 100.39 | |
| Cyberark Software (CYBR) | 0.9 | $12M | 286k | 42.63 | |
| Infinera | 0.8 | $12M | 725k | 16.06 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $12M | 120k | 96.18 | |
| Goldman Sachs (GS) | 0.8 | $11M | 72k | 156.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $11M | 100k | 110.63 | |
| Buffalo Wild Wings | 0.8 | $11M | 75k | 148.12 | |
| Signet Jewelers (SIG) | 0.8 | $11M | 88k | 124.03 | |
| Goldcorp | 0.8 | $11M | 652k | 16.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $10M | 14k | 744.93 | |
| Pepsi (PEP) | 0.7 | $10M | 100k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $10M | 13k | 762.91 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.8M | 350k | 28.02 | |
| Lions Gate Entertainment | 0.7 | $9.8M | 450k | 21.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $9.1M | 165k | 55.29 | |
| Mondelez Int (MDLZ) | 0.6 | $8.6M | 215k | 40.12 | |
| Burlington Stores (BURL) | 0.6 | $8.4M | 150k | 56.24 | |
| Grupo Financiero Galicia (GGAL) | 0.5 | $7.6M | 269k | 28.30 | |
| Banco Macro SA (BMA) | 0.5 | $7.3M | 113k | 64.47 | |
| Bloomin Brands (BLMN) | 0.5 | $6.7M | 400k | 16.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $6.3M | 188k | 33.77 | |
| Dollar General (DG) | 0.4 | $6.2M | 73k | 85.60 | |
| Bank of America Corporation (BAC) | 0.4 | $6.2M | 456k | 13.52 | |
| Nucor Corporation (NUE) | 0.4 | $5.8M | 122k | 47.30 | |
| McDonald's Corporation (MCD) | 0.4 | $5.7M | 45k | 125.69 | |
| United Technologies Corporation | 0.3 | $5.0M | 50k | 100.10 | |
| Ametek (AME) | 0.3 | $5.0M | 100k | 49.98 | |
| Utilities SPDR (XLU) | 0.3 | $5.0M | 100k | 49.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $5.0M | 285k | 17.62 | |
| Ypf Sa (YPF) | 0.3 | $4.8M | 267k | 17.88 | |
| Crown Holdings (CCK) | 0.3 | $4.7M | 95k | 49.59 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.6M | 125k | 36.83 | |
| Ball Corporation (BALL) | 0.3 | $4.6M | 65k | 71.29 | |
| Textron (TXT) | 0.3 | $4.4M | 120k | 36.46 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 40k | 105.20 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.3M | 15k | 284.67 | |
| W.R. Grace & Co. | 0.3 | $4.3M | 60k | 71.18 | |
| Adecoagro S A (AGRO) | 0.3 | $4.2M | 367k | 11.55 | |
| Citizens Financial (CFG) | 0.3 | $4.2M | 200k | 20.95 | |
| Ecolab (ECL) | 0.3 | $3.9M | 35k | 111.51 | |
| Pampa Energia (PAM) | 0.3 | $4.0M | 187k | 21.44 | |
| Facebook Inc cl a (META) | 0.3 | $4.0M | 35k | 114.11 | |
| Mohawk Industries (MHK) | 0.3 | $3.8M | 20k | 190.90 | |
| Visa (V) | 0.3 | $3.8M | 50k | 76.48 | |
| Amazon (AMZN) | 0.3 | $3.9M | 6.5k | 593.69 | |
| Sensata Technologies Hldg Bv | 0.3 | $3.9M | 100k | 38.84 | |
| Csra | 0.3 | $3.8M | 140k | 26.90 | |
| Wynn Resorts (WYNN) | 0.2 | $3.3M | 35k | 93.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.1M | 50k | 61.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.0M | 15k | 197.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $3.0M | 100k | 30.35 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.8M | 75k | 37.19 | |
| Synchrony Financial (SYF) | 0.2 | $2.9M | 100k | 28.66 | |
| WABCO Holdings | 0.2 | $2.7M | 25k | 106.92 | |
| Anadarko Petroleum Corporation | 0.2 | $2.6M | 55k | 46.56 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.5M | 40k | 63.70 | |
| Tyco International | 0.2 | $2.6M | 70k | 36.71 | |
| Raytheon Company | 0.2 | $2.5M | 20k | 122.65 | |
| BBVA Banco Frances | 0.2 | $2.4M | 123k | 19.97 | |
| Hartford Financial Services (HIG) | 0.2 | $2.3M | 50k | 46.08 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | 85k | 27.44 | |
| Home Depot (HD) | 0.2 | $2.3M | 18k | 133.43 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.3M | 13k | 180.32 | |
| Honeywell International (HON) | 0.2 | $2.2M | 20k | 112.05 | |
| Scorpio Tankers | 0.2 | $2.3M | 400k | 5.83 | |
| Franklin Resources (BEN) | 0.1 | $2.1M | 55k | 39.05 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 25k | 82.28 | |
| Citigroup (C) | 0.1 | $2.1M | 50k | 41.75 | |
| Orbital Atk | 0.1 | $2.2M | 25k | 86.96 | |
| Morgan Stanley (MS) | 0.1 | $2.0M | 78k | 25.01 | |
| Whitewave Foods | 0.1 | $2.0M | 50k | 40.64 | |
| Olin Corporation (OLN) | 0.1 | $1.9M | 110k | 17.37 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 40k | 44.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.9M | 70k | 26.99 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 20k | 82.15 | |
| Southwestern Energy Company | 0.1 | $1.6M | 200k | 8.07 | |
| Owens-Illinois | 0.1 | $1.5M | 95k | 15.96 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 15k | 94.87 | |
| Tupperware Brands Corporation | 0.1 | $1.5M | 25k | 58.00 | |
| Dynegy | 0.1 | $1.4M | 100k | 14.37 | |
| Tesoro Corporation | 0.1 | $1.3M | 15k | 86.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $1.3M | 69k | 19.32 | |
| Oneok (OKE) | 0.1 | $1.2M | 40k | 29.85 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 15k | 67.40 | |
| Encana Corp | 0.1 | $1.0M | 170k | 6.09 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 30k | 35.33 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $996k | 30k | 33.20 | |
| Rice Energy | 0.1 | $1.0M | 75k | 13.96 | |
| Zendesk | 0.1 | $1.0M | 50k | 20.94 | |
| Euronav Sa (CMBT) | 0.1 | $1.0M | 100k | 10.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $898k | 13k | 72.01 | |
| IRSA Inversiones Representaciones | 0.1 | $865k | 58k | 14.96 | |
| Restoration Hardware Hldgs I | 0.1 | $838k | 20k | 41.90 | |
| Lowe's Companies (LOW) | 0.1 | $758k | 10k | 75.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $773k | 25k | 30.92 | |
| Ferroglobe (GSM) | 0.0 | $441k | 50k | 8.82 | |
| Petrobras Energia Participaciones SA | 0.0 | $136k | 21k | 6.55 |
