Caxton Associates as of June 30, 2016
Portfolio Holdings for Caxton Associates
Caxton Associates holds 157 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $612M | 2.9M | 209.47 | |
| Barrick Gold Corp (GOLD) | 13.4 | $487M | 23M | 21.35 | |
| Kraft Heinz (KHC) | 9.3 | $339M | 3.8M | 88.48 | |
| Monster Beverage Corp (MNST) | 6.1 | $221M | 1.4M | 160.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $110M | 3.2M | 34.36 | |
| PowerShares QQQ Trust, Series 1 | 2.8 | $102M | 950k | 107.54 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $80M | 788k | 101.13 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $75M | 650k | 114.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.9 | $71M | 2.5M | 27.71 | |
| Raytheon Company | 1.4 | $51M | 375k | 135.95 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $49M | 1.9M | 25.66 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $45M | 204k | 222.28 | |
| Harley-Davidson (HOG) | 1.1 | $41M | 902k | 45.30 | |
| Whirlpool Corporation (WHR) | 1.1 | $40M | 239k | 166.64 | |
| Buffalo Wild Wings | 1.1 | $39M | 279k | 138.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $38M | 152k | 248.17 | |
| General Dynamics Corporation (GD) | 1.0 | $38M | 270k | 139.24 | |
| Vulcan Materials Company (VMC) | 1.0 | $36M | 298k | 120.36 | |
| Martin Marietta Materials (MLM) | 1.0 | $35M | 185k | 192.00 | |
| United Rentals (URI) | 0.9 | $34M | 499k | 67.10 | |
| United States Steel Corporation | 0.9 | $33M | 1.9M | 16.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.9 | $33M | 2.4M | 13.81 | |
| L-3 Communications Holdings | 0.9 | $32M | 218k | 146.69 | |
| Norfolk Southern (NSC) | 0.9 | $31M | 368k | 85.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $30M | 584k | 51.17 | |
| SPDR Gold Trust (GLD) | 0.8 | $29M | 228k | 126.47 | |
| Ball Corporation (BALL) | 0.7 | $25M | 350k | 72.29 | |
| Whitewave Foods | 0.7 | $25M | 541k | 46.94 | |
| Nucor Corporation (NUE) | 0.7 | $25M | 504k | 49.41 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $25M | 650k | 37.92 | |
| Wyndham Worldwide Corporation | 0.6 | $23M | 325k | 71.23 | |
| CSX Corporation (CSX) | 0.6 | $21M | 790k | 26.08 | |
| Roper Industries (ROP) | 0.6 | $21M | 120k | 170.56 | |
| Fluor Corporation (FLR) | 0.5 | $20M | 395k | 49.28 | |
| Kroger (KR) | 0.5 | $18M | 495k | 36.79 | |
| Hilton Worlwide Hldgs | 0.5 | $18M | 800k | 22.53 | |
| Orbital Atk | 0.5 | $18M | 210k | 85.14 | |
| Macy's (M) | 0.5 | $18M | 520k | 33.61 | |
| Steel Dynamics (STLD) | 0.5 | $17M | 705k | 24.50 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $17M | 1.3M | 13.17 | |
| ConAgra Foods (CAG) | 0.4 | $15M | 319k | 47.81 | |
| Monsanto Company | 0.4 | $15M | 140k | 103.41 | |
| Amazon (AMZN) | 0.4 | $14M | 20k | 715.61 | |
| Csra | 0.4 | $14M | 600k | 23.43 | |
| Jacobs Engineering | 0.4 | $14M | 274k | 49.81 | |
| Eagle Materials (EXP) | 0.4 | $14M | 178k | 77.15 | |
| Domino's Pizza (DPZ) | 0.4 | $14M | 105k | 131.38 | |
| W.R. Grace & Co. | 0.4 | $13M | 180k | 73.21 | |
| CurrencyShares British Pound Ster. Trst | 0.4 | $13M | 100k | 130.15 | |
| Applied Materials (AMAT) | 0.3 | $13M | 525k | 23.97 | |
| Diamond Resorts International | 0.3 | $12M | 400k | 29.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 75k | 157.04 | |
| Kansas City Southern | 0.3 | $11M | 125k | 90.09 | |
| Bloomin Brands (BLMN) | 0.3 | $11M | 623k | 17.87 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $11M | 140k | 76.90 | |
| Rio Tinto (RIO) | 0.3 | $11M | 335k | 31.30 | |
| AECOM Technology Corporation (ACM) | 0.3 | $11M | 336k | 31.77 | |
| Crown Holdings (CCK) | 0.3 | $10M | 200k | 50.67 | |
| BHP Billiton (BHP) | 0.3 | $10M | 360k | 28.56 | |
| Huntington Ingalls Inds (HII) | 0.3 | $10M | 59k | 168.03 | |
| AK Steel Holding Corporation | 0.3 | $10M | 2.1M | 4.66 | |
| Jd (JD) | 0.3 | $9.3M | 438k | 21.23 | |
| United Technologies Corporation | 0.2 | $9.2M | 90k | 102.56 | |
| Netflix (NFLX) | 0.2 | $8.9M | 98k | 91.47 | |
| Broad | 0.2 | $8.7M | 56k | 155.39 | |
| Praxair | 0.2 | $7.9M | 70k | 112.39 | |
| Activision Blizzard | 0.2 | $8.1M | 203k | 39.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $8.0M | 12k | 692.09 | |
| Banco Macro SA (BMA) | 0.2 | $7.5M | 102k | 74.22 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $7.6M | 250k | 30.54 | |
| Beacon Roofing Supply (BECN) | 0.2 | $7.3M | 160k | 45.47 | |
| Commercial Metals Company (CMC) | 0.2 | $6.9M | 406k | 16.90 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $6.9M | 160k | 42.92 | |
| Ametek (AME) | 0.2 | $6.9M | 150k | 46.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $7.0M | 200k | 34.81 | |
| Adecoagro S A (AGRO) | 0.2 | $7.0M | 635k | 10.97 | |
| Dunkin' Brands Group | 0.2 | $7.0M | 160k | 43.62 | |
| Bank of America Corporation (BAC) | 0.2 | $6.6M | 500k | 13.27 | |
| Utilities SPDR (XLU) | 0.2 | $6.6M | 125k | 52.48 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $6.4M | 200k | 31.81 | |
| Pampa Energia (PAM) | 0.2 | $6.1M | 223k | 27.34 | |
| Carnival Corporation (CCL) | 0.2 | $5.7M | 130k | 44.21 | |
| Mohawk Industries (MHK) | 0.2 | $5.7M | 30k | 189.77 | |
| Rockwell Collins | 0.2 | $6.0M | 70k | 85.14 | |
| Campbell Soup Company (CPB) | 0.2 | $5.7M | 85k | 66.53 | |
| Pinnacle Foods Inc De | 0.2 | $5.8M | 125k | 46.29 | |
| Nike (NKE) | 0.1 | $5.5M | 100k | 55.20 | |
| Philip Morris International (PM) | 0.1 | $5.6M | 55k | 101.73 | |
| American International (AIG) | 0.1 | $5.3M | 100k | 52.89 | |
| Church & Dwight (CHD) | 0.1 | $5.1M | 50k | 102.90 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.9M | 125k | 38.85 | |
| McDonald's Corporation (MCD) | 0.1 | $4.8M | 40k | 120.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.6M | 48k | 95.78 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 114.28 | |
| Allegion Plc equity (ALLE) | 0.1 | $4.9M | 70k | 69.43 | |
| Electronic Arts (EA) | 0.1 | $4.3M | 57k | 75.76 | |
| Micron Technology (MU) | 0.1 | $4.2M | 309k | 13.76 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.1M | 85k | 48.56 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 50k | 77.24 | |
| Under Armour (UAA) | 0.1 | $4.0M | 100k | 40.13 | |
| Signet Jewelers (SIG) | 0.1 | $4.1M | 50k | 82.42 | |
| Halliburton Company (HAL) | 0.1 | $3.6M | 80k | 45.29 | |
| Huntsman Corporation (HUN) | 0.1 | $3.7M | 275k | 13.45 | |
| Scorpio Tankers | 0.1 | $3.7M | 875k | 4.20 | |
| Summit Matls Inc cl a | 0.1 | $3.6M | 178k | 20.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | 50k | 65.20 | |
| Granite Construction (GVA) | 0.1 | $3.1M | 69k | 45.55 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.1M | 125k | 24.94 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 150k | 21.63 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 65k | 43.49 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 180k | 16.56 | |
| CRH | 0.1 | $2.9M | 97k | 29.58 | |
| Lions Gate Entertainment | 0.1 | $3.0M | 150k | 20.23 | |
| Tronox | 0.1 | $2.8M | 625k | 4.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 50k | 51.00 | |
| Baker Hughes Incorporated | 0.1 | $2.7M | 60k | 45.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 25k | 93.76 | |
| At&t (T) | 0.1 | $2.1M | 48k | 43.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | 50k | 47.02 | |
| Jack in the Box (JACK) | 0.1 | $2.1M | 25k | 85.92 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 30k | 69.83 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 100k | 21.32 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | 25k | 90.64 | |
| BBVA Banco Frances | 0.1 | $2.3M | 113k | 20.63 | |
| MGM Resorts International. (MGM) | 0.1 | $2.3M | 100k | 22.63 | |
| Cnh Industrial (CNH) | 0.1 | $2.3M | 325k | 7.15 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.7M | 67k | 24.72 | |
| Whiting Petroleum Corporation | 0.1 | $1.9M | 200k | 9.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 20k | 82.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 50k | 37.96 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.7M | 50k | 34.48 | |
| Weatherford Intl Plc ord | 0.1 | $1.9M | 350k | 5.55 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $1.8M | 50k | 36.44 | |
| Home Depot (HD) | 0.0 | $1.3M | 10k | 127.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 57.12 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 10k | 161.60 | |
| Astec Industries (ASTE) | 0.0 | $1.6M | 29k | 56.15 | |
| Superior Energy Services | 0.0 | $1.4M | 75k | 18.41 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $1.5M | 69k | 22.30 | |
| Eclipse Resources | 0.0 | $1.5M | 450k | 3.34 | |
| Reynolds American | 0.0 | $1.1M | 20k | 53.95 | |
| General Mills (GIS) | 0.0 | $1.1M | 15k | 71.33 | |
| IRSA Inversiones Representaciones | 0.0 | $1.1M | 68k | 16.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 200k | 5.14 | |
| Scripps Networks Interactive | 0.0 | $1.0M | 16k | 62.28 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 35k | 32.57 | |
| Sunpower (SPWRQ) | 0.0 | $1.0M | 65k | 15.49 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 25k | 50.64 | |
| Dynegy | 0.0 | $1.0M | 60k | 17.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $700k | 8.9k | 78.74 | |
| First Solar (FSLR) | 0.0 | $727k | 15k | 48.47 | |
| Skechers USA | 0.0 | $743k | 25k | 29.72 | |
| Dollar General (DG) | 0.0 | $846k | 9.0k | 94.00 | |
| Targa Res Corp (TRGP) | 0.0 | $632k | 15k | 42.13 | |
| Solarcity | 0.0 | $718k | 30k | 23.93 | |
| Edgewell Pers Care (EPC) | 0.0 | $844k | 10k | 84.40 | |
| Petrobras Energia Participaciones SA | 0.0 | $65k | 10k | 6.27 |
