Caxton Associates as of Dec. 31, 2018
Portfolio Holdings for Caxton Associates
Caxton Associates holds 264 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 19.3 | $122M | 1.5M | 81.10 | |
| Amazon (AMZN) | 18.5 | $117M | 78k | 1501.97 | |
| Alibaba Group Holding (BABA) | 13.2 | $83M | 606k | 137.07 | |
| Ishares Msci Japan (EWJ) | 3.2 | $20M | 400k | 50.69 | |
| Transocean (RIG) | 2.8 | $18M | 2.6M | 6.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $14M | 363k | 39.06 | |
| BP (BP) | 1.8 | $11M | 298k | 37.92 | |
| American International (AIG) | 1.4 | $8.9M | 225k | 39.41 | |
| SCANA Corporation | 1.3 | $8.2M | 172k | 47.78 | |
| Entergy Corporation (ETR) | 1.3 | $8.1M | 95k | 86.07 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 85k | 91.92 | |
| Ameren Corporation (AEE) | 1.2 | $7.7M | 117k | 65.23 | |
| American Water Works (AWK) | 1.2 | $7.6M | 84k | 90.77 | |
| Bank of America Corporation (BAC) | 1.2 | $7.3M | 298k | 24.64 | |
| Goldcorp | 0.9 | $5.9M | 600k | 9.80 | |
| Tesla Motors (TSLA) | 0.9 | $5.6M | 17k | 332.24 | |
| U.S. Bancorp (USB) | 0.8 | $5.3M | 116k | 45.70 | |
| Broadcom (AVGO) | 0.7 | $4.6M | 18k | 254.30 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $4.5M | 135k | 33.27 | |
| General Electric Company | 0.7 | $4.2M | 551k | 7.57 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.6 | $4.0M | 85k | 46.88 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.6 | $3.9M | 2.4M | 1.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.6M | 350k | 10.31 | |
| Ensco Plc Shs Class A | 0.5 | $3.3M | 920k | 3.56 | |
| W.R. Grace & Co. | 0.5 | $3.2M | 50k | 64.92 | |
| Paypal Holdings (PYPL) | 0.5 | $3.0M | 36k | 84.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.9M | 150k | 19.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 28k | 101.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.8M | 64k | 43.33 | |
| Denali Therapeutics (DNLI) | 0.4 | $2.8M | 134k | 20.66 | |
| Mosaic (MOS) | 0.4 | $2.6M | 90k | 29.21 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 20k | 127.05 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 40k | 62.35 | |
| Chemours (CC) | 0.4 | $2.4M | 87k | 28.22 | |
| Ecolab (ECL) | 0.4 | $2.4M | 16k | 147.38 | |
| Steel Dynamics (STLD) | 0.4 | $2.3M | 76k | 30.05 | |
| NVR (NVR) | 0.3 | $2.2M | 900.00 | 2436.67 | |
| Golar Lng (GLNG) | 0.3 | $2.2M | 100k | 21.76 | |
| Fastenal Company (FAST) | 0.3 | $2.1M | 40k | 52.30 | |
| Tencent Music Entertco L spon ad (TME) | 0.3 | $2.1M | 160k | 13.22 | |
| Lennox International (LII) | 0.3 | $1.6M | 7.5k | 218.80 | |
| Bunge | 0.2 | $1.6M | 30k | 53.43 | |
| Rowan Companies | 0.2 | $1.5M | 177k | 8.39 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.4M | 66k | 21.86 | |
| Ashland (ASH) | 0.2 | $1.4M | 20k | 70.95 | |
| Roper Industries (ROP) | 0.2 | $1.3M | 5.0k | 266.60 | |
| United Technologies Corporation | 0.2 | $1.2M | 11k | 106.51 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.2M | 150k | 7.69 | |
| Diamond Offshore Drilling | 0.2 | $1.1M | 114k | 9.44 | |
| Carnival Corporation (CCL) | 0.2 | $1.1M | 22k | 49.32 | |
| Best Buy (BBY) | 0.2 | $1.0M | 20k | 52.95 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.9k | 157.79 | |
| Senior Housing Properties Trust | 0.2 | $1.0M | 89k | 11.72 | |
| Mobile TeleSystems OJSC | 0.2 | $989k | 141k | 7.00 | |
| Tiffany & Co. | 0.2 | $1.0M | 13k | 80.50 | |
| Philip Morris International (PM) | 0.2 | $997k | 15k | 66.75 | |
| Constellation Brands (STZ) | 0.2 | $981k | 6.1k | 160.87 | |
| Anadarko Petroleum Corporation | 0.1 | $921k | 21k | 43.86 | |
| ConAgra Foods (CAG) | 0.1 | $948k | 44k | 21.36 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $951k | 45k | 21.03 | |
| Noble Corp Plc equity | 0.1 | $925k | 353k | 2.62 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $942k | 48k | 19.71 | |
| Tapestry (TPR) | 0.1 | $916k | 27k | 33.74 | |
| Goldman Sachs (GS) | 0.1 | $868k | 5.2k | 167.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $880k | 17k | 50.44 | |
| Eastman Chemical Company (EMN) | 0.1 | $903k | 12k | 73.08 | |
| FedEx Corporation (FDX) | 0.1 | $829k | 5.1k | 161.28 | |
| Avista Corporation (AVA) | 0.1 | $846k | 20k | 42.48 | |
| Regions Financial Corporation (RF) | 0.1 | $825k | 62k | 13.37 | |
| Raytheon Company | 0.1 | $848k | 5.5k | 153.32 | |
| Oracle Corporation (ORCL) | 0.1 | $802k | 18k | 45.14 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $827k | 2.9k | 283.32 | |
| Rayonier (RYN) | 0.1 | $816k | 30k | 27.69 | |
| Pentair cs (PNR) | 0.1 | $834k | 22k | 37.76 | |
| Energizer Holdings (ENR) | 0.1 | $820k | 18k | 45.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $768k | 17k | 46.06 | |
| American Financial (AFG) | 0.1 | $771k | 8.5k | 90.47 | |
| Target Corporation (TGT) | 0.1 | $730k | 11k | 66.11 | |
| Domino's Pizza (DPZ) | 0.1 | $733k | 3.0k | 248.14 | |
| Pvh Corporation (PVH) | 0.1 | $776k | 8.3k | 92.98 | |
| Phillips 66 (PSX) | 0.1 | $773k | 9.0k | 86.10 | |
| Progressive Corporation (PGR) | 0.1 | $707k | 12k | 60.30 | |
| Emerson Electric (EMR) | 0.1 | $681k | 11k | 59.73 | |
| Schlumberger (SLB) | 0.1 | $713k | 20k | 36.07 | |
| United States Oil Fund | 0.1 | $725k | 75k | 9.65 | |
| Key (KEY) | 0.1 | $682k | 46k | 14.78 | |
| Brandywine Realty Trust (BDN) | 0.1 | $666k | 52k | 12.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $686k | 21k | 32.32 | |
| Citizens Financial (CFG) | 0.1 | $690k | 23k | 29.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 2.4k | 262.02 | |
| Allstate Corporation (ALL) | 0.1 | $604k | 7.3k | 82.68 | |
| Westrock (WRK) | 0.1 | $649k | 17k | 37.77 | |
| Corecivic (CXW) | 0.1 | $624k | 35k | 17.84 | |
| Technipfmc (FTI) | 0.1 | $608k | 31k | 19.58 | |
| Xerox | 0.1 | $640k | 32k | 19.76 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $624k | 49k | 12.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $538k | 45k | 11.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $584k | 36k | 16.22 | |
| PNC Financial Services (PNC) | 0.1 | $565k | 4.8k | 116.86 | |
| Nasdaq Omx (NDAQ) | 0.1 | $560k | 6.9k | 81.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $550k | 3.8k | 143.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $544k | 33k | 16.67 | |
| MDU Resources (MDU) | 0.1 | $551k | 23k | 23.86 | |
| Waters Corporation (WAT) | 0.1 | $561k | 3.0k | 188.76 | |
| BB&T Corporation | 0.1 | $550k | 13k | 43.35 | |
| Fifth Third Ban (FITB) | 0.1 | $537k | 23k | 23.52 | |
| Visteon Corporation (VC) | 0.1 | $543k | 9.0k | 60.33 | |
| Fs Investment Corporation | 0.1 | $573k | 111k | 5.18 | |
| Kraft Heinz (KHC) | 0.1 | $562k | 13k | 43.07 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $587k | 9.5k | 61.59 | |
| Graftech International (EAF) | 0.1 | $572k | 50k | 11.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $508k | 5.2k | 97.65 | |
| CSX Corporation (CSX) | 0.1 | $528k | 8.5k | 62.18 | |
| Electronic Arts (EA) | 0.1 | $517k | 6.6k | 78.92 | |
| Comerica Incorporated (CMA) | 0.1 | $493k | 7.2k | 68.75 | |
| Laboratory Corp. of America Holdings | 0.1 | $503k | 4.0k | 126.38 | |
| Las Vegas Sands (LVS) | 0.1 | $513k | 9.8k | 52.09 | |
| Intuitive Surgical (ISRG) | 0.1 | $519k | 1.1k | 479.22 | |
| Albemarle Corporation (ALB) | 0.1 | $508k | 6.6k | 77.02 | |
| Extended Stay America | 0.1 | $515k | 33k | 15.51 | |
| Cdk Global Inc equities | 0.1 | $483k | 10k | 47.93 | |
| Encompass Health Corp (EHC) | 0.1 | $505k | 8.2k | 61.69 | |
| NRG Energy (NRG) | 0.1 | $425k | 11k | 39.58 | |
| Cme (CME) | 0.1 | $420k | 2.2k | 188.09 | |
| International Business Machines (IBM) | 0.1 | $423k | 3.7k | 113.65 | |
| Dover Corporation (DOV) | 0.1 | $423k | 6.0k | 70.90 | |
| Amedisys (AMED) | 0.1 | $454k | 3.9k | 117.19 | |
| Wabtec Corporation (WAB) | 0.1 | $427k | 6.1k | 70.32 | |
| Eaton (ETN) | 0.1 | $432k | 6.3k | 68.64 | |
| Extraction Oil And Gas | 0.1 | $472k | 110k | 4.29 | |
| Okta Inc cl a (OKTA) | 0.1 | $468k | 7.3k | 63.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $370k | 9.3k | 39.58 | |
| Citrix Systems | 0.1 | $390k | 3.8k | 102.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $352k | 1.9k | 186.05 | |
| Boeing Company (BA) | 0.1 | $381k | 1.2k | 322.34 | |
| Autoliv (ALV) | 0.1 | $400k | 5.7k | 70.16 | |
| Mohawk Industries (MHK) | 0.1 | $393k | 3.4k | 116.89 | |
| Tyson Foods (TSN) | 0.1 | $354k | 6.6k | 53.44 | |
| Altria (MO) | 0.1 | $370k | 7.5k | 49.33 | |
| PG&E Corporation (PCG) | 0.1 | $361k | 15k | 23.75 | |
| TJX Companies (TJX) | 0.1 | $408k | 9.1k | 44.74 | |
| General Dynamics Corporation (GD) | 0.1 | $406k | 2.6k | 157.06 | |
| Kellogg Company (K) | 0.1 | $368k | 6.5k | 57.02 | |
| Wyndham Worldwide Corporation | 0.1 | $381k | 11k | 35.80 | |
| Humana (HUM) | 0.1 | $382k | 1.3k | 286.57 | |
| Zions Bancorporation (ZION) | 0.1 | $394k | 9.7k | 40.74 | |
| Abiomed | 0.1 | $379k | 1.2k | 325.32 | |
| World Wrestling Entertainment | 0.1 | $377k | 5.0k | 74.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $390k | 4.7k | 83.33 | |
| Textron (TXT) | 0.1 | $351k | 7.6k | 46.01 | |
| Capstead Mortgage Corporation | 0.1 | $358k | 54k | 6.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $359k | 5.4k | 67.04 | |
| Macerich Company (MAC) | 0.1 | $358k | 8.3k | 43.33 | |
| Fortinet (FTNT) | 0.1 | $390k | 5.5k | 70.42 | |
| Targa Res Corp (TRGP) | 0.1 | $364k | 10k | 36.01 | |
| Dunkin' Brands Group | 0.1 | $361k | 5.6k | 64.06 | |
| Globus Med Inc cl a (GMED) | 0.1 | $406k | 9.4k | 43.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $394k | 4.6k | 85.54 | |
| Tableau Software Inc Cl A | 0.1 | $382k | 3.2k | 119.94 | |
| Synovus Finl (SNV) | 0.1 | $372k | 12k | 31.98 | |
| Fnf (FNF) | 0.1 | $353k | 11k | 31.42 | |
| Party City Hold | 0.1 | $358k | 36k | 9.99 | |
| Bwx Technologies (BWXT) | 0.1 | $397k | 10k | 38.26 | |
| Twilio Inc cl a (TWLO) | 0.1 | $403k | 4.5k | 89.30 | |
| Hasbro (HAS) | 0.1 | $299k | 3.7k | 81.14 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $286k | 14k | 20.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $313k | 17k | 18.62 | |
| AutoNation (AN) | 0.1 | $285k | 8.0k | 35.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $299k | 2.3k | 128.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $297k | 7.2k | 40.97 | |
| Cabot Corporation (CBT) | 0.1 | $324k | 7.5k | 42.99 | |
| International Paper Company (IP) | 0.1 | $290k | 7.2k | 40.42 | |
| KT Corporation (KT) | 0.1 | $292k | 21k | 14.21 | |
| Tupperware Brands Corporation | 0.1 | $335k | 11k | 31.56 | |
| Edison International (EIX) | 0.1 | $346k | 6.1k | 56.70 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $311k | 34k | 9.09 | |
| Vail Resorts (MTN) | 0.1 | $336k | 1.6k | 210.53 | |
| Universal Insurance Holdings (UVE) | 0.1 | $290k | 7.7k | 37.87 | |
| HMS Holdings | 0.1 | $303k | 11k | 28.17 | |
| MGM Resorts International. (MGM) | 0.1 | $308k | 13k | 24.28 | |
| Kansas City Southern | 0.1 | $314k | 3.3k | 95.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $333k | 4.5k | 73.38 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $291k | 10k | 28.32 | |
| Citigroup (C) | 0.1 | $320k | 6.1k | 52.09 | |
| Aon | 0.1 | $307k | 2.1k | 145.36 | |
| Michaels Cos Inc/the | 0.1 | $285k | 21k | 13.53 | |
| Atlassian Corp Plc cl a | 0.1 | $305k | 3.4k | 88.84 | |
| Dxc Technology (DXC) | 0.1 | $292k | 5.5k | 53.12 | |
| Alteryx | 0.1 | $342k | 5.7k | 59.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $250k | 3.0k | 83.58 | |
| Equifax (EFX) | 0.0 | $225k | 2.4k | 93.09 | |
| CBS Corporation | 0.0 | $281k | 6.4k | 43.70 | |
| Cardinal Health (CAH) | 0.0 | $277k | 6.2k | 44.66 | |
| Edwards Lifesciences (EW) | 0.0 | $263k | 1.7k | 153.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 1.1k | 225.89 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $222k | 4.0k | 55.81 | |
| Morgan Stanley (MS) | 0.0 | $248k | 6.2k | 39.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $247k | 2.3k | 107.02 | |
| Nextera Energy (NEE) | 0.0 | $274k | 1.6k | 173.75 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 1.6k | 156.95 | |
| UnitedHealth (UNH) | 0.0 | $238k | 954.00 | 249.48 | |
| Williams Companies (WMB) | 0.0 | $238k | 11k | 22.09 | |
| Deluxe Corporation (DLX) | 0.0 | $223k | 5.8k | 38.43 | |
| Eagle Materials (EXP) | 0.0 | $262k | 4.3k | 61.11 | |
| Public Service Enterprise (PEG) | 0.0 | $264k | 5.1k | 52.08 | |
| Highwoods Properties (HIW) | 0.0 | $268k | 6.9k | 38.71 | |
| Illumina (ILMN) | 0.0 | $239k | 797.00 | 299.87 | |
| Seagate Technology Com Stk | 0.0 | $252k | 6.5k | 38.51 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $233k | 4.0k | 58.84 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $233k | 52k | 4.46 | |
| Terex Corporation (TEX) | 0.0 | $249k | 9.0k | 27.54 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $243k | 16k | 14.77 | |
| Owens & Minor (OMI) | 0.0 | $278k | 44k | 6.32 | |
| Hyatt Hotels Corporation (H) | 0.0 | $284k | 4.2k | 67.68 | |
| Oneok (OKE) | 0.0 | $278k | 5.2k | 53.96 | |
| KAR Auction Services (KAR) | 0.0 | $238k | 5.0k | 47.63 | |
| CoreSite Realty | 0.0 | $225k | 2.6k | 87.21 | |
| Cornerstone Ondemand | 0.0 | $243k | 4.8k | 50.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 4.7k | 59.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $226k | 1.8k | 123.97 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $244k | 3.7k | 66.74 | |
| Paycom Software (PAYC) | 0.0 | $253k | 2.1k | 122.28 | |
| New Residential Investment (RITM) | 0.0 | $240k | 17k | 14.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $278k | 4.1k | 68.42 | |
| Equinix (EQIX) | 0.0 | $243k | 689.00 | 352.69 | |
| Allergan | 0.0 | $248k | 1.9k | 133.62 | |
| Wingstop (WING) | 0.0 | $284k | 4.4k | 64.21 | |
| Nomad Foods (NOMD) | 0.0 | $279k | 17k | 16.71 | |
| Rapid7 (RPD) | 0.0 | $248k | 7.9k | 31.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $257k | 19k | 13.22 | |
| Firstcash | 0.0 | $229k | 3.2k | 72.33 | |
| Coupa Software | 0.0 | $251k | 4.0k | 62.94 | |
| Warrior Met Coal (HCC) | 0.0 | $236k | 9.8k | 24.08 | |
| Apache Corporation | 0.0 | $204k | 7.8k | 26.25 | |
| V.F. Corporation (VFC) | 0.0 | $209k | 2.9k | 71.26 | |
| DaVita (DVA) | 0.0 | $210k | 4.1k | 51.55 | |
| ProAssurance Corporation (PRA) | 0.0 | $201k | 4.9k | 40.63 | |
| Umpqua Holdings Corporation | 0.0 | $201k | 13k | 15.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $204k | 2.0k | 103.61 | |
| Activision Blizzard | 0.0 | $208k | 4.5k | 46.64 | |
| Macquarie Infrastructure Company | 0.0 | $203k | 5.6k | 36.48 | |
| Chico's FAS | 0.0 | $177k | 32k | 5.62 | |
| Kronos Worldwide (KRO) | 0.0 | $180k | 16k | 11.50 | |
| Anworth Mortgage Asset Corporation | 0.0 | $173k | 43k | 4.04 | |
| Cosan Ltd shs a | 0.0 | $172k | 20k | 8.80 | |
| Addus Homecare Corp (ADUS) | 0.0 | $221k | 3.3k | 67.96 | |
| Quad/Graphics (QUAD) | 0.0 | $172k | 14k | 12.34 | |
| Fortune Brands (FBIN) | 0.0 | $201k | 5.3k | 37.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $213k | 3.0k | 70.44 | |
| Coty Inc Cl A (COTY) | 0.0 | $158k | 24k | 6.56 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $184k | 15k | 12.26 | |
| Five9 (FIVN) | 0.0 | $206k | 4.7k | 43.75 | |
| Iradimed (IRMD) | 0.0 | $213k | 8.7k | 24.51 | |
| Box Inc cl a (BOX) | 0.0 | $169k | 10k | 16.90 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $132k | 13k | 9.86 | |
| Vector (VGR) | 0.0 | $153k | 16k | 9.75 | |
| Dean Foods Company | 0.0 | $138k | 36k | 3.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $116k | 13k | 8.79 | |
| New Senior Inv Grp | 0.0 | $117k | 28k | 4.12 | |
| Hope Ban (HOPE) | 0.0 | $150k | 13k | 11.87 | |
| BioScrip | 0.0 | $52k | 15k | 3.59 | |
| Veeco Instruments (VECO) | 0.0 | $90k | 12k | 7.38 | |
| CBL & Associates Properties | 0.0 | $66k | 34k | 1.93 | |
| Bbx Capital | 0.0 | $63k | 11k | 5.76 |
