Caxton Associates as of Sept. 30, 2016
Portfolio Holdings for Caxton Associates
Caxton Associates holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $425M | 2.0M | 216.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.9 | $292M | 3.4M | 87.26 | |
| Financial Select Sector SPDR (XLF) | 8.2 | $242M | 13M | 19.30 | |
| Monster Beverage Corp (MNST) | 7.8 | $232M | 1.6M | 146.81 | |
| Kraft Heinz (KHC) | 7.5 | $221M | 2.5M | 89.51 | |
| Barrick Gold Corp (GOLD) | 3.3 | $98M | 5.5M | 17.72 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $89M | 716k | 124.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $72M | 1.9M | 37.45 | |
| PowerShares QQQ Trust, Series 1 | 2.2 | $65M | 550k | 118.72 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $65M | 921k | 70.61 | |
| Real Estate Select Sect Spdr (XLRE) | 1.9 | $57M | 1.7M | 32.77 | |
| Starbucks Corporation (SBUX) | 1.8 | $54M | 995k | 54.14 | |
| Chesapeake Energy Corporation | 1.4 | $42M | 6.7M | 6.27 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $37M | 340k | 109.80 | |
| Kroger (KR) | 1.2 | $36M | 1.2M | 29.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 584k | 57.60 | |
| MGM Resorts International. (MGM) | 1.0 | $29M | 1.1M | 26.03 | |
| Hershey Company (HSY) | 1.0 | $29M | 304k | 95.60 | |
| Home Depot (HD) | 0.9 | $27M | 210k | 128.68 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $22M | 500k | 44.29 | |
| Monsanto Company | 0.7 | $20M | 200k | 102.20 | |
| Hilton Worlwide Hldgs | 0.7 | $20M | 875k | 22.93 | |
| Dollar Tree (DLTR) | 0.6 | $19M | 240k | 78.93 | |
| Targa Res Corp (TRGP) | 0.6 | $18M | 370k | 49.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $18M | 240k | 74.14 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $18M | 960k | 18.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $16M | 124k | 125.64 | |
| Coty Inc Cl A (COTY) | 0.5 | $15M | 625k | 23.50 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.5 | $14M | 1.3M | 10.57 | |
| Mgm Growth Properties | 0.5 | $13M | 516k | 26.07 | |
| Macy's (M) | 0.4 | $13M | 350k | 37.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $12M | 150k | 80.04 | |
| Pvh Corporation (PVH) | 0.4 | $12M | 110k | 110.50 | |
| Csra | 0.4 | $12M | 450k | 26.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $11M | 350k | 32.30 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 150k | 72.21 | |
| United States Oil Fund | 0.4 | $11M | 1.0M | 10.93 | |
| Hain Celestial (HAIN) | 0.4 | $11M | 300k | 35.58 | |
| Sherwin-Williams Company (SHW) | 0.3 | $10M | 38k | 276.67 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $11M | 225k | 46.53 | |
| International Paper Company (IP) | 0.3 | $9.6M | 200k | 47.98 | |
| Raytheon Company | 0.3 | $9.5M | 70k | 136.13 | |
| Danaher Corporation (DHR) | 0.3 | $9.4M | 120k | 78.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $9.3M | 350k | 26.43 | |
| Newell Rubbermaid (NWL) | 0.3 | $9.0M | 170k | 52.66 | |
| Banco Macro SA (BMA) | 0.3 | $8.8M | 113k | 78.25 | |
| Fortive (FTV) | 0.3 | $8.9M | 175k | 50.90 | |
| Electronic Arts (EA) | 0.3 | $8.7M | 101k | 85.40 | |
| SPDR S&P Retail (XRT) | 0.3 | $8.7M | 200k | 43.55 | |
| Wyndham Worldwide Corporation | 0.3 | $8.4M | 125k | 67.33 | |
| Grupo Financiero Galicia (GGAL) | 0.3 | $8.2M | 265k | 31.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.3M | 35k | 237.97 | |
| Nike (NKE) | 0.3 | $7.9M | 150k | 52.65 | |
| Pampa Energia (PAM) | 0.3 | $7.9M | 245k | 32.40 | |
| Marriott International (MAR) | 0.3 | $7.8M | 116k | 67.33 | |
| Carnival Corporation (CCL) | 0.2 | $7.3M | 150k | 48.82 | |
| Celanese Corporation (CE) | 0.2 | $7.3M | 110k | 66.56 | |
| Adecoagro S A (AGRO) | 0.2 | $7.5M | 656k | 11.41 | |
| Mohawk Industries (MHK) | 0.2 | $7.0M | 35k | 200.34 | |
| Ashland (ASH) | 0.2 | $7.0M | 60k | 115.95 | |
| Tesoro Corporation | 0.2 | $6.8M | 85k | 79.56 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.4M | 200k | 31.94 | |
| Service Corporation International (SCI) | 0.2 | $6.6M | 250k | 26.54 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $6.6M | 147k | 45.08 | |
| Rice Energy | 0.2 | $6.5M | 250k | 26.11 | |
| Canadian Pacific Railway | 0.2 | $6.1M | 40k | 152.70 | |
| Wynn Resorts (WYNN) | 0.2 | $6.3M | 65k | 97.42 | |
| Orbital Atk | 0.2 | $6.1M | 80k | 76.22 | |
| Praxair | 0.2 | $6.0M | 50k | 120.84 | |
| Advance Auto Parts (AAP) | 0.2 | $6.0M | 40k | 149.12 | |
| Goldcorp | 0.2 | $5.8M | 350k | 16.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $5.7M | 150k | 38.01 | |
| Industries N shs - a - (LYB) | 0.2 | $5.6M | 70k | 80.66 | |
| Nordstrom (JWN) | 0.2 | $5.4M | 105k | 51.88 | |
| Yum! Brands (YUM) | 0.2 | $5.4M | 60k | 90.82 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 55k | 97.22 | |
| Williams Companies (WMB) | 0.2 | $5.2M | 170k | 30.73 | |
| Huntsman Corporation (HUN) | 0.2 | $5.3M | 325k | 16.27 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $5.4M | 300k | 18.03 | |
| Carlisle Companies (CSL) | 0.2 | $5.1M | 50k | 102.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | 20k | 239.70 | |
| TJX Companies (TJX) | 0.2 | $4.9M | 65k | 74.78 | |
| Panera Bread Company | 0.2 | $4.9M | 25k | 194.72 | |
| Kansas City Southern | 0.2 | $4.7M | 50k | 93.32 | |
| Citigroup (C) | 0.2 | $4.7M | 100k | 47.23 | |
| Hd Supply | 0.2 | $4.8M | 150k | 31.98 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.8M | 70k | 68.91 | |
| Vaneck Vectors Russia Index Et | 0.2 | $4.7M | 250k | 18.76 | |
| CSX Corporation (CSX) | 0.1 | $4.6M | 150k | 30.50 | |
| W.R. Grace & Co. | 0.1 | $4.4M | 60k | 73.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.4M | 87k | 50.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.5M | 43k | 105.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.4M | 195k | 22.75 | |
| Micron Technology (MU) | 0.1 | $4.1M | 228k | 17.78 | |
| Universal Display Corporation (OLED) | 0.1 | $4.2M | 75k | 55.50 | |
| Scorpio Tankers | 0.1 | $4.2M | 900k | 4.63 | |
| Axalta Coating Sys (AXTA) | 0.1 | $4.2M | 150k | 28.27 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 250k | 15.65 | |
| Waste Management (WM) | 0.1 | $3.8M | 60k | 63.77 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 40k | 97.05 | |
| Harley-Davidson (HOG) | 0.1 | $3.9M | 75k | 52.60 | |
| Schlumberger (SLB) | 0.1 | $3.9M | 50k | 78.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 20k | 185.65 | |
| Amazon (AMZN) | 0.1 | $3.8M | 4.5k | 837.33 | |
| Cognex Corporation (CGNX) | 0.1 | $3.7M | 70k | 52.86 | |
| Southwest Airlines (LUV) | 0.1 | $3.9M | 100k | 38.89 | |
| Citizens Financial (CFG) | 0.1 | $3.7M | 150k | 24.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 5.0k | 777.20 | |
| Dr Pepper Snapple | 0.1 | $3.7M | 40k | 91.30 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 150k | 24.35 | |
| American International (AIG) | 0.1 | $3.6M | 60k | 59.33 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.5M | 83k | 42.91 | |
| Semgroup Corp cl a | 0.1 | $3.5M | 100k | 35.36 | |
| Restoration Hardware Hldgs I | 0.1 | $3.5M | 100k | 34.58 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | 20k | 166.50 | |
| Cimarex Energy | 0.1 | $3.4M | 25k | 134.36 | |
| Noble Energy | 0.1 | $3.0M | 85k | 35.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.1M | 91k | 33.73 | |
| Dynegy | 0.1 | $3.0M | 240k | 12.39 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 30k | 89.77 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.7M | 50k | 53.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.7M | 50k | 53.22 | |
| Dunkin' Brands Group | 0.1 | $2.6M | 50k | 52.08 | |
| 0.1 | $2.5M | 110k | 23.05 | ||
| Halliburton Company (HAL) | 0.1 | $2.2M | 50k | 44.88 | |
| BBVA Banco Frances | 0.1 | $2.4M | 123k | 19.89 | |
| Five Below (FIVE) | 0.1 | $2.3M | 56k | 40.28 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.2M | 50k | 44.58 | |
| Hess (HES) | 0.1 | $2.1M | 40k | 53.62 | |
| Calpine Corporation | 0.1 | $2.2M | 175k | 12.64 | |
| Swift Transportation Company | 0.1 | $2.1M | 100k | 21.47 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.8M | 67k | 26.90 | |
| Whiting Petroleum Corporation | 0.1 | $1.7M | 200k | 8.74 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 70k | 24.50 | |
| Blue Buffalo Pet Prods | 0.1 | $1.9M | 80k | 23.76 | |
| Broad | 0.1 | $1.7M | 10k | 172.50 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 75k | 19.79 | |
| J.C. Penney Company | 0.1 | $1.4M | 150k | 9.22 | |
| Western Digital (WDC) | 0.1 | $1.5M | 26k | 58.48 | |
| IRSA Inversiones Representaciones | 0.1 | $1.4M | 73k | 19.00 | |
| Superior Energy Services | 0.1 | $1.4M | 80k | 17.90 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.6M | 50k | 31.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 40k | 40.60 | |
| Sunpower (SPWR) | 0.1 | $1.3M | 150k | 8.92 | |
| Weatherford Intl Plc ord | 0.1 | $1.4M | 250k | 5.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 72.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 16k | 68.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 20k | 53.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 50k | 22.38 | |
| Yahoo! | 0.0 | $1.1M | 25k | 43.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | 150k | 6.91 | |
| Western Refining | 0.0 | $1.3M | 50k | 26.46 | |
| Eldorado Gold Corp | 0.0 | $1.2M | 300k | 3.93 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $1.2M | 49k | 23.89 | |
| Line Corp- | 0.0 | $1.3M | 27k | 48.42 | |
| NetEase (NTES) | 0.0 | $903k | 3.8k | 240.80 | |
| Valvoline Inc Common (VVV) | 0.0 | $470k | 20k | 23.50 | |
| Petrobras Energia Participaciones SA | 0.0 | $68k | 10k | 6.55 |
