Caxton Associates

Caxton Associates as of Dec. 31, 2017

Portfolio Holdings for Caxton Associates

Caxton Associates holds 299 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.3 $249M 1.6M 152.46
Kraft Heinz (KHC) 3.7 $75M 961k 77.76
Technology SPDR (XLK) 3.1 $64M 1.0M 63.95
Financial Select Sector SPDR (XLF) 2.8 $56M 2.0M 27.91
Rockwell Automation (ROK) 2.1 $43M 220k 196.36
Health Care SPDR (XLV) 2.0 $41M 500k 82.68
Alaska Air (ALK) 1.9 $39M 533k 73.51
Materials SPDR (XLB) 1.8 $36M 600k 60.53
Quanta Services (PWR) 1.8 $36M 927k 39.11
Ingersoll-rand Co Ltd-cl A 1.7 $34M 378k 89.19
Martin Marietta Materials (MLM) 1.6 $33M 150k 221.04
Metropcs Communications (TMUS) 1.6 $32M 500k 63.51
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $31M 93k 335.96
SPDR Gold Trust (GLD) 1.5 $30M 246k 123.65
Vanguard European ETF (VGK) 1.4 $30M 500k 59.15
Crown Holdings (CCK) 1.4 $29M 515k 56.25
Consumer Staples Select Sect. SPDR (XLP) 1.4 $28M 500k 56.89
Electronic Arts (EA) 1.3 $27M 252k 105.06
Utilities SPDR (XLU) 1.3 $26M 490k 52.68
Acuity Brands (AYI) 1.2 $25M 144k 176.00
iShares MSCI Emerging Markets Indx (EEM) 1.2 $25M 535k 47.11
MasTec (MTZ) 1.2 $25M 508k 48.95
Dowdupont 1.2 $24M 330k 71.22
Wells Fargo & Company (WFC) 1.1 $23M 375k 60.67
General Dynamics Corporation (GD) 1.1 $22M 110k 203.45
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $22M 250k 87.26
Citigroup (C) 1.0 $21M 275k 74.41
Emerson Electric (EMR) 1.0 $20M 293k 69.69
Anheuser-Busch InBev NV (BUD) 1.0 $20M 181k 111.56
CRH 1.0 $20M 550k 36.09
Southwest Airlines (LUV) 0.9 $19M 296k 65.45
Nike (NKE) 0.9 $19M 300k 62.55
Vulcan Materials Company (VMC) 0.9 $18M 140k 128.37
Hldgs (UAL) 0.8 $17M 250k 67.40
Bank of America Corporation (BAC) 0.8 $16M 550k 29.52
Coca-Cola Company (KO) 0.8 $16M 338k 45.88
U.s. Concrete Inc Cmn 0.7 $15M 180k 83.65
Citizens Financial (CFG) 0.7 $15M 350k 41.98
Jack in the Box (JACK) 0.7 $14M 146k 98.11
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.7 $14M 622k 23.04
United Technologies Corporation 0.7 $14M 110k 127.57
WABCO Holdings 0.7 $14M 96k 143.50
Spdr S&p 500 Etf (SPY) 0.7 $13M 50k 266.86
Morgan Stanley (MS) 0.7 $13M 250k 52.47
Alibaba Group Holding (BABA) 0.6 $13M 75k 172.43
Zions Bancorporation (ZION) 0.6 $13M 250k 50.83
Starbucks Corporation (SBUX) 0.6 $12M 213k 57.42
Pepsi (PEP) 0.6 $12M 100k 119.92
Sociedad Quimica y Minera (SQM) 0.6 $12M 198k 59.37
Ralph Lauren Corp (RL) 0.6 $11M 110k 103.69
Mohawk Industries (MHK) 0.5 $11M 40k 275.90
Comerica Incorporated (CMA) 0.5 $11M 125k 86.81
Bunge 0.5 $10M 150k 67.08
Micron Technology (MU) 0.5 $9.9M 241k 41.12
Molson Coors Brewing Company (TAP) 0.5 $9.8M 120k 82.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.5 $9.8M 350k 27.92
Mondelez Int (MDLZ) 0.5 $9.5M 221k 42.80
MGM Resorts International. (MGM) 0.5 $9.3M 280k 33.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $9.2M 150k 61.48
American International (AIG) 0.4 $8.9M 150k 59.58
La Quinta Holdings 0.4 $8.5M 460k 18.46
Macquarie Infrastructure Company 0.4 $8.3M 130k 64.20
Activision Blizzard 0.4 $8.1M 128k 63.32
Overseas Shipholding Group I Cl A (OSG) 0.4 $8.0M 2.9M 2.74
Praxair 0.4 $7.7M 50k 154.68
PowerShares QQQ Trust, Series 1 0.4 $7.8M 50k 155.76
Raytheon Company 0.4 $7.5M 40k 187.85
Huntsman Corporation (HUN) 0.4 $7.5M 224k 33.29
Carnival Corporation (CCL) 0.4 $7.3M 110k 66.36
United Rentals (URI) 0.4 $7.3M 43k 171.99
Teradyne (TER) 0.4 $7.3M 175k 41.87
International Game Technology (IGT) 0.4 $7.3M 275k 26.51
Apple (AAPL) 0.3 $7.1M 42k 169.22
General Motors Company (GM) 0.3 $7.2M 175k 40.99
Steel Dynamics (STLD) 0.3 $6.9M 160k 43.13
Pretium Res Inc Com Isin# Ca74 0.3 $6.8M 600k 11.41
Chicago Bridge & Iron Company 0.3 $6.5M 400k 16.14
Athene Holding Ltd Cl A 0.3 $6.5M 125k 51.71
Southwestern Energy Company (SWN) 0.3 $6.1M 1.1M 5.58
Braskem SA (BAK) 0.3 $6.0M 230k 26.26
Nexa Res S A (NEXA) 0.3 $6.2M 315k 19.61
W.W. Grainger (GWW) 0.3 $5.9M 25k 236.24
Take-Two Interactive Software (TTWO) 0.3 $5.9M 53k 109.79
IAC/InterActive 0.3 $5.6M 46k 122.26
Abb (ABBNY) 0.3 $5.8M 215k 26.82
Wendy's/arby's Group (WEN) 0.3 $5.4M 328k 16.42
D.R. Horton (DHI) 0.2 $5.0M 98k 51.07
Dollar General (DG) 0.2 $4.9M 52k 93.02
Microsoft Corporation (MSFT) 0.2 $4.7M 55k 85.55
C.H. Robinson Worldwide (CHRW) 0.2 $4.5M 50k 89.10
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 24k 175.24
International Paper Company (IP) 0.2 $4.3M 74k 57.94
NVIDIA Corporation (NVDA) 0.2 $4.1M 21k 193.51
Oshkosh Corporation (OSK) 0.2 $4.1M 45k 90.89
Facebook Inc cl a (META) 0.2 $4.0M 23k 176.48
Pinnacle Foods Inc De 0.2 $4.2M 70k 59.47
Delta Air Lines (DAL) 0.2 $3.9M 70k 56.00
Goldcorp 0.2 $3.8M 300k 12.77
Caesars Entertainment 0.2 $3.8M 299k 12.65
Leidos Holdings (LDOS) 0.2 $3.9M 60k 64.57
Host Hotels & Resorts (HST) 0.2 $3.5M 175k 19.85
Tiffany & Co. 0.2 $3.4M 33k 103.94
Applied Materials (AMAT) 0.2 $3.4M 67k 51.12
Dxc Technology (DXC) 0.2 $3.4M 36k 94.90
Vail Resorts (MTN) 0.2 $3.2M 15k 212.50
Bloomin Brands (BLMN) 0.2 $3.2M 150k 21.34
Axalta Coating Sys (AXTA) 0.2 $3.2M 100k 32.36
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 150k 22.13
Telecom Argentina (TEO) 0.1 $3.0M 83k 36.63
Constellium Holdco B V cl a 0.1 $3.1M 275k 11.15
Univar 0.1 $3.1M 100k 30.96
Match 0.1 $3.0M 95k 31.31
Sinclair Broadcast 0.1 $2.8M 75k 37.85
Alphabet Inc Class A cs (GOOGL) 0.1 $2.9M 2.8k 1053.45
Masco Corporation (MAS) 0.1 $2.6M 60k 43.93
Texas Instruments Incorporated (TXN) 0.1 $2.6M 25k 104.43
Silicon Motion Technology (SIMO) 0.1 $2.5M 48k 52.95
Arconic 0.1 $2.7M 100k 27.25
O'reilly Automotive (ORLY) 0.1 $2.4M 10k 240.50
Mgm Growth Properties 0.1 $2.5M 86k 29.15
Shake Shack Inc cl a (SHAK) 0.1 $2.2M 50k 43.20
NetEase (NTES) 0.1 $1.9M 5.6k 345.00
Ambarella (AMBA) 0.1 $2.1M 35k 58.74
Madison Square Garden Cl A (MSGS) 0.1 $2.1M 10k 210.90
Visa (V) 0.1 $1.8M 16k 114.02
Edenor (EDN) 0.1 $1.8M 37k 49.70
Sunopta (STKL) 0.1 $1.7M 225k 7.75
Time Warner 0.1 $1.7M 18k 91.44
MasterCard Incorporated (MA) 0.1 $1.6M 11k 151.37
McDonald's Corporation (MCD) 0.1 $1.7M 10k 172.10
Monsanto Company 0.1 $1.6M 14k 116.78
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 139.75
Chesapeake Energy Corporation 0.1 $1.6M 400k 3.96
Grupo Financiero Galicia (GGAL) 0.1 $1.6M 25k 65.84
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 14k 117.08
Zynga 0.1 $1.5M 382k 4.00
Hilton Grand Vacations (HGV) 0.1 $1.7M 40k 41.95
Progressive Corporation (PGR) 0.1 $1.3M 24k 56.32
Baxter International (BAX) 0.1 $1.5M 23k 64.65
Eli Lilly & Co. (LLY) 0.1 $1.4M 16k 84.48
Cummins (CMI) 0.1 $1.4M 7.7k 176.60
Becton, Dickinson and (BDX) 0.1 $1.4M 6.4k 214.12
Yum! Brands (YUM) 0.1 $1.3M 16k 81.64
Stryker Corporation (SYK) 0.1 $1.4M 9.2k 154.82
Lowe's Companies (LOW) 0.1 $1.4M 15k 92.92
Constellation Brands (STZ) 0.1 $1.4M 6.2k 228.63
Aon 0.1 $1.4M 11k 133.97
Medtronic (MDT) 0.1 $1.4M 17k 80.77
S&p Global (SPGI) 0.1 $1.5M 8.6k 169.43
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 71.02
Broadridge Financial Solutions (BR) 0.1 $1.3M 14k 90.60
Moody's Corporation (MCO) 0.1 $1.3M 8.7k 147.66
Boeing Company (BA) 0.1 $1.1M 3.9k 294.86
Amgen (AMGN) 0.1 $1.2M 6.9k 173.91
CIGNA Corporation 0.1 $1.3M 6.5k 203.14
International Business Machines (IBM) 0.1 $1.3M 8.3k 153.45
Intuitive Surgical (ISRG) 0.1 $1.3M 3.6k 364.89
Fiserv (FI) 0.1 $1.2M 9.4k 131.12
PPL Corporation (PPL) 0.1 $1.3M 43k 30.95
salesforce (CRM) 0.1 $1.3M 13k 102.24
Wyndham Worldwide Corporation 0.1 $1.1M 9.9k 115.86
MetLife (MET) 0.1 $1.2M 24k 50.57
Marathon Petroleum Corp (MPC) 0.1 $1.2M 18k 65.96
Dht Holdings (DHT) 0.1 $1.3M 350k 3.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.2M 22k 53.25
Gaming & Leisure Pptys (GLPI) 0.1 $1.2M 32k 36.99
Willis Towers Watson (WTW) 0.1 $1.3M 8.3k 150.66
Coca Cola European Partners (CCEP) 0.1 $1.2M 30k 39.84
Pulte (PHM) 0.1 $1.0M 31k 33.25
Microchip Technology (MCHP) 0.1 $964k 11k 87.85
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.7k 410.04
Boston Scientific Corporation (BSX) 0.1 $1.1M 45k 24.79
Cooper Companies (COO) 0.1 $968k 4.4k 217.77
Mettler-Toledo International (MTD) 0.1 $1.1M 1.7k 619.55
Cadence Design Systems (CDNS) 0.1 $1.0M 25k 41.80
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 72.51
Air Products & Chemicals (APD) 0.1 $1.1M 6.8k 164.12
Merck & Co (MRK) 0.1 $1.1M 19k 56.25
Msci (MSCI) 0.1 $1.0M 8.0k 126.60
Toll Brothers (TOL) 0.1 $929k 19k 48.03
Service Corporation International (SCI) 0.1 $974k 26k 37.32
Beacon Roofing Supply (BECN) 0.1 $956k 15k 63.73
NVR (NVR) 0.1 $1.1M 317.00 3507.89
Toro Company (TTC) 0.1 $932k 14k 65.25
Celanese Corporation (CE) 0.1 $1.1M 9.9k 107.11
Quest Diagnostics Incorporated (DGX) 0.1 $982k 10k 98.47
Teleflex Incorporated (TFX) 0.1 $943k 3.8k 248.88
Credicorp (BAP) 0.1 $1.0M 5.0k 207.47
Centene Corporation (CNC) 0.1 $938k 9.3k 100.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 11k 103.64
Kansas City Southern 0.1 $1.1M 11k 105.20
Allegion Plc equity (ALLE) 0.1 $968k 12k 79.52
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 72.62
Pra Health Sciences 0.1 $1.0M 11k 91.03
Broad 0.1 $1.0M 4.1k 257.00
Ilg 0.1 $1.1M 39k 28.47
Hilton Worldwide Holdings (HLT) 0.1 $988k 12k 79.83
Lear Corporation (LEA) 0.0 $836k 4.7k 176.74
KB Home (KBH) 0.0 $765k 24k 31.97
Digital Realty Trust (DLR) 0.0 $845k 7.4k 113.88
Lincoln Electric Holdings (LECO) 0.0 $819k 8.9k 91.55
AGCO Corporation (AGCO) 0.0 $762k 11k 71.44
Liberty Media 0.0 $836k 34k 24.42
Biogen Idec (BIIB) 0.0 $913k 2.9k 318.56
TJX Companies (TJX) 0.0 $765k 10k 76.50
Penn National Gaming (PENN) 0.0 $729k 23k 31.32
Gra (GGG) 0.0 $846k 19k 45.24
priceline.com Incorporated 0.0 $752k 433.00 1736.72
Lam Research Corporation (LRCX) 0.0 $822k 4.5k 184.10
Align Technology (ALGN) 0.0 $791k 3.6k 222.19
FMC Corporation (FMC) 0.0 $859k 9.1k 94.68
Skyworks Solutions (SWKS) 0.0 $814k 8.6k 94.95
Genpact (G) 0.0 $903k 29k 31.73
Eaton (ETN) 0.0 $876k 11k 79.04
Icon (ICLR) 0.0 $820k 7.3k 112.13
Cyrusone 0.0 $771k 13k 59.50
Livanova Plc Ord (LIVN) 0.0 $804k 10k 79.97
Ferrari Nv Ord (RACE) 0.0 $802k 7.7k 104.84
Ashland (ASH) 0.0 $760k 11k 71.21
Arcelormittal Cl A Ny Registry (MT) 0.0 $808k 25k 32.32
Mobile TeleSystems OJSC 0.0 $644k 63k 10.19
Citrix Systems 0.0 $634k 7.2k 88.06
Kohl's Corporation (KSS) 0.0 $542k 10k 54.20
Royal Caribbean Cruises (RCL) 0.0 $620k 5.2k 119.32
Darden Restaurants (DRI) 0.0 $605k 6.3k 96.03
WellCare Health Plans 0.0 $603k 3.0k 201.00
Red Hat 0.0 $695k 5.8k 120.18
Colgate-Palmolive Company (CL) 0.0 $566k 7.5k 75.47
Macy's (M) 0.0 $630k 25k 25.20
Target Corporation (TGT) 0.0 $653k 10k 65.30
Dollar Tree (DLTR) 0.0 $537k 5.0k 107.40
Churchill Downs (CHDN) 0.0 $631k 2.7k 232.76
Big Lots (BIG) 0.0 $636k 11k 56.15
Credit Acceptance (CACC) 0.0 $619k 1.9k 323.24
IRSA Inversiones Representaciones 0.0 $539k 18k 29.58
Oracle Corporation (ORCL) 0.0 $592k 13k 47.27
Amazon (AMZN) 0.0 $585k 500.00 1170.00
Wynn Resorts (WYNN) 0.0 $656k 3.9k 168.59
Brinker International (EAT) 0.0 $584k 15k 38.87
BGC Partners 0.0 $580k 38k 15.11
Sanderson Farms 0.0 $574k 4.1k 138.71
Banco Macro SA (BMA) 0.0 $579k 5.0k 115.92
Herbalife Ltd Com Stk (HLF) 0.0 $636k 9.4k 67.72
Universal Display Corporation (OLED) 0.0 $552k 3.2k 172.55
Assured Guaranty (AGO) 0.0 $582k 17k 33.89
M.D.C. Holdings (MDC) 0.0 $529k 17k 31.91
Pilgrim's Pride Corporation (PPC) 0.0 $634k 20k 31.06
Green Dot Corporation (GDOT) 0.0 $577k 9.6k 60.26
Six Flags Entertainment (SIX) 0.0 $690k 10k 66.54
Scorpio Tankers 0.0 $686k 225k 3.05
Visteon Corporation (VC) 0.0 $584k 4.7k 125.24
Insperity (NSP) 0.0 $562k 9.8k 57.35
Pvh Corporation (PVH) 0.0 $686k 5.0k 137.20
Allison Transmission Hldngs I (ALSN) 0.0 $711k 17k 43.09
Extended Stay America 0.0 $626k 33k 18.99
Paycom Software (PAYC) 0.0 $607k 7.6k 80.38
Trinseo S A 0.0 $546k 7.5k 72.61
Cdk Global Inc equities 0.0 $655k 9.2k 71.27
Energizer Holdings (ENR) 0.0 $608k 13k 47.94
Bwx Technologies (BWXT) 0.0 $573k 9.5k 60.47
Nomad Foods (NOMD) 0.0 $702k 42k 16.90
Planet Fitness Inc-cl A (PLNT) 0.0 $624k 18k 34.64
Atlassian Corp Plc cl a 0.0 $522k 12k 45.51
Siteone Landscape Supply (SITE) 0.0 $689k 9.0k 76.66
Grupo Supervielle S A (SUPV) 0.0 $601k 21k 29.32
Melco Crown Entertainment (MLCO) 0.0 $436k 15k 29.07
Ansys (ANSS) 0.0 $362k 2.5k 147.57
Exxon Mobil Corporation (XOM) 0.0 $420k 5.0k 83.73
General Electric Company 0.0 $441k 25k 17.44
Nu Skin Enterprises (NUS) 0.0 $410k 6.0k 68.20
Gap (GPS) 0.0 $341k 10k 34.10
National Beverage (FIZZ) 0.0 $498k 5.1k 97.53
Scientific Games (LNW) 0.0 $417k 8.1k 51.34
Wabash National Corporation (WNC) 0.0 $373k 17k 21.72
Cognex Corporation (CGNX) 0.0 $489k 8.0k 61.12
GameStop (GME) 0.0 $433k 24k 17.94
Kronos Worldwide (KRO) 0.0 $395k 15k 25.77
World Fuel Services Corporation (WKC) 0.0 $365k 13k 28.16
Masimo Corporation (MASI) 0.0 $373k 4.4k 84.77
SPDR S&P Homebuilders (XHB) 0.0 $332k 7.5k 44.27
Meritor 0.0 $395k 17k 23.45
REPCOM cla 0.0 $464k 4.1k 113.17
Autohome Inc- (ATHM) 0.0 $490k 7.7k 64.00
Lgi Homes (LGIH) 0.0 $447k 6.0k 75.04
Trinet (TNET) 0.0 $363k 8.2k 44.32
Moelis & Co (MC) 0.0 $501k 10k 48.50
Solaredge Technologies (SEDG) 0.0 $398k 11k 37.57
Allergan 0.0 $344k 2.1k 163.81
Corecivic (CXW) 0.0 $459k 20k 22.48
FactSet Research Systems (FDS) 0.0 $225k 1.2k 193.13
Electro Scientific Industries 0.0 $211k 9.8k 21.44
Compania Cervecerias Unidas (CCU) 0.0 $251k 8.5k 29.52
Brink's Company (BCO) 0.0 $299k 3.8k 78.68
PetMed Express (PETS) 0.0 $231k 5.1k 45.60
Apollo Investment 0.0 $190k 34k 5.66
Zagg 0.0 $194k 11k 18.45
Innoviva (INVA) 0.0 $256k 18k 14.19
Camping World Hldgs (CWH) 0.0 $224k 5.0k 44.80
Rh (RH) 0.0 $216k 2.5k 86.40