Caxton Associates as of Dec. 31, 2016
Portfolio Holdings for Caxton Associates
Caxton Associates holds 192 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 10.3 | $229M | 2.6M | 87.32 | |
| Financial Select Sector SPDR (XLF) | 9.6 | $213M | 9.2M | 23.25 | |
| Monster Beverage Corp (MNST) | 8.6 | $191M | 4.3M | 44.34 | |
| Barrick Gold Corp (GOLD) | 8.2 | $181M | 11M | 15.98 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $78M | 350k | 223.54 | |
| United States Steel Corporation | 3.5 | $78M | 2.4M | 33.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 3.2 | $72M | 1.7M | 41.42 | |
| Morgan Stanley (MS) | 2.5 | $56M | 1.3M | 42.25 | |
| Chesapeake Energy Corporation | 2.1 | $47M | 6.7M | 7.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $41M | 659k | 62.14 | |
| International Seaways (INSW) | 1.6 | $35M | 2.5M | 14.04 | |
| Goldman Sachs (GS) | 1.4 | $30M | 125k | 239.45 | |
| Starbucks Corporation (SBUX) | 1.2 | $26M | 465k | 55.52 | |
| Yum! Brands (YUM) | 1.1 | $23M | 370k | 63.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $23M | 974k | 23.36 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $21M | 215k | 97.31 | |
| MGM Resorts International. (MGM) | 0.9 | $21M | 725k | 28.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $21M | 400k | 51.71 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $19M | 921k | 20.17 | |
| Harley-Davidson (HOG) | 0.8 | $19M | 320k | 58.34 | |
| Hershey Company (HSY) | 0.8 | $18M | 175k | 103.43 | |
| Whole Foods Market | 0.7 | $16M | 520k | 30.76 | |
| Air Products & Chemicals (APD) | 0.7 | $16M | 110k | 143.82 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $16M | 500k | 31.55 | |
| Bank of America Corporation (BAC) | 0.7 | $16M | 700k | 22.10 | |
| Mgm Growth Properties | 0.6 | $14M | 551k | 25.31 | |
| Mohawk Industries (MHK) | 0.6 | $13M | 65k | 199.68 | |
| Athene Holding Ltd Cl A | 0.6 | $13M | 270k | 47.99 | |
| United Rentals (URI) | 0.6 | $13M | 120k | 105.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $13M | 600k | 20.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $12M | 250k | 49.54 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $12M | 205k | 55.99 | |
| General Mills (GIS) | 0.5 | $11M | 175k | 61.77 | |
| SPDR S&P Metals and Mining (XME) | 0.5 | $11M | 348k | 30.42 | |
| Wal-Mart Stores (WMT) | 0.5 | $10M | 150k | 69.12 | |
| Deere & Company (DE) | 0.5 | $10M | 100k | 103.04 | |
| Panera Bread Company | 0.5 | $10M | 50k | 205.10 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $10M | 250k | 41.19 | |
| Target Corporation (TGT) | 0.4 | $9.8M | 135k | 72.23 | |
| Ball Corporation (BALL) | 0.4 | $9.8M | 130k | 75.07 | |
| Albemarle Corporation (ALB) | 0.4 | $9.5M | 110k | 86.08 | |
| Mattel (MAT) | 0.4 | $9.4M | 340k | 27.55 | |
| Nike (NKE) | 0.4 | $9.1M | 180k | 50.83 | |
| Dover Corporation (DOV) | 0.4 | $9.0M | 120k | 74.93 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $9.0M | 120k | 75.32 | |
| Citigroup (C) | 0.4 | $8.9M | 150k | 59.43 | |
| Canadian Pacific Railway | 0.4 | $8.6M | 60k | 142.77 | |
| Lowe's Companies (LOW) | 0.4 | $8.5M | 120k | 71.12 | |
| Advance Auto Parts (AAP) | 0.4 | $8.5M | 50k | 169.12 | |
| Amazon (AMZN) | 0.4 | $8.5M | 11k | 749.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $8.4M | 63k | 134.84 | |
| CF Industries Holdings (CF) | 0.4 | $8.0M | 255k | 31.48 | |
| Southwest Airlines (LUV) | 0.4 | $8.0M | 160k | 49.84 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $8.0M | 400k | 20.03 | |
| Allegion Plc equity (ALLE) | 0.4 | $8.0M | 125k | 64.00 | |
| Chemours (CC) | 0.3 | $7.8M | 355k | 22.09 | |
| Rockwell Collins | 0.3 | $7.4M | 80k | 92.76 | |
| Praxair | 0.3 | $7.6M | 65k | 117.18 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $7.6M | 155k | 49.29 | |
| Micron Technology (MU) | 0.3 | $7.5M | 343k | 21.92 | |
| Eaton (ETN) | 0.3 | $7.4M | 110k | 67.09 | |
| Citizens Financial (CFG) | 0.3 | $7.1M | 200k | 35.63 | |
| EOG Resources (EOG) | 0.3 | $6.8M | 67k | 101.10 | |
| General Dynamics Corporation (GD) | 0.3 | $6.9M | 40k | 172.65 | |
| Cognex Corporation (CGNX) | 0.3 | $6.4M | 100k | 63.62 | |
| Ametek (AME) | 0.3 | $6.3M | 130k | 48.60 | |
| Genesee & Wyoming | 0.3 | $5.9M | 85k | 69.41 | |
| Voya Financial (VOYA) | 0.3 | $5.9M | 150k | 39.22 | |
| Ashland (ASH) | 0.3 | $6.0M | 55k | 109.29 | |
| Dollar Tree (DLTR) | 0.3 | $5.8M | 75k | 77.20 | |
| Avery Dennison Corporation (AVY) | 0.2 | $5.6M | 80k | 70.22 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.6M | 40k | 141.10 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $5.6M | 100k | 55.57 | |
| Discover Financial Services | 0.2 | $5.4M | 75k | 72.09 | |
| Embraer S A (ERJ) | 0.2 | $5.4M | 280k | 19.25 | |
| Swift Transportation Company | 0.2 | $5.4M | 220k | 24.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.1M | 150k | 34.07 | |
| Kroger (KR) | 0.2 | $4.8M | 140k | 34.51 | |
| Macy's (M) | 0.2 | $4.8M | 135k | 35.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 35k | 140.00 | |
| WESCO International (WCC) | 0.2 | $4.7M | 70k | 66.56 | |
| W.R. Grace & Co. | 0.2 | $4.7M | 70k | 67.64 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.6M | 406k | 11.34 | |
| Univar | 0.2 | $4.7M | 165k | 28.37 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.2 | $4.7M | 1.2M | 3.83 | |
| Coach | 0.2 | $4.4M | 125k | 35.02 | |
| Jack in the Box (JACK) | 0.2 | $4.5M | 40k | 111.63 | |
| NetEase (NTES) | 0.2 | $4.3M | 20k | 215.32 | |
| Expedia (EXPE) | 0.2 | $4.5M | 40k | 113.28 | |
| Synchrony Financial (SYF) | 0.2 | $4.5M | 125k | 36.27 | |
| Western Digital (WDC) | 0.2 | $4.1M | 61k | 67.96 | |
| TJX Companies (TJX) | 0.2 | $4.1M | 55k | 75.13 | |
| Zions Bancorporation (ZION) | 0.2 | $4.3M | 100k | 43.04 | |
| Summit Matls Inc cl a | 0.2 | $4.3M | 181k | 23.79 | |
| Domino's Pizza (DPZ) | 0.2 | $4.0M | 25k | 159.24 | |
| Textron (TXT) | 0.2 | $3.9M | 80k | 48.56 | |
| Home Depot (HD) | 0.2 | $3.7M | 28k | 134.07 | |
| Marriott International (MAR) | 0.2 | $3.7M | 45k | 82.69 | |
| Yahoo! | 0.2 | $3.9M | 100k | 38.67 | |
| Wyndham Worldwide Corporation | 0.2 | $3.8M | 50k | 76.38 | |
| Dollar General (DG) | 0.2 | $3.7M | 50k | 74.08 | |
| General Motors Company (GM) | 0.2 | $3.7M | 105k | 34.84 | |
| Itt (ITT) | 0.2 | $3.9M | 100k | 38.57 | |
| Xilinx | 0.2 | $3.4M | 57k | 60.37 | |
| Pioneer Natural Resources | 0.2 | $3.4M | 19k | 180.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.4M | 50k | 68.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.4M | 110k | 30.87 | |
| Whiting Petroleum Corporation | 0.1 | $3.3M | 273k | 12.02 | |
| Stillwater Mining Company | 0.1 | $3.2M | 200k | 16.11 | |
| Carnival Corporation (CCL) | 0.1 | $3.1M | 60k | 52.07 | |
| Timken Company (TKR) | 0.1 | $3.2M | 80k | 39.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.1M | 4.0k | 771.75 | |
| Under Armour (UAA) | 0.1 | $2.9M | 100k | 29.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $3.0M | 10k | 287.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.8M | 50k | 55.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 74k | 35.01 | |
| Norfolk Southern (NSC) | 0.1 | $2.7M | 25k | 108.08 | |
| Continental Resources | 0.1 | $2.8M | 53k | 51.53 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $2.7M | 120k | 22.42 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.7M | 100k | 26.92 | |
| Eldorado Gold Corp | 0.1 | $2.6M | 800k | 3.22 | |
| Diamondback Energy (FANG) | 0.1 | $2.7M | 27k | 101.04 | |
| Industrial SPDR (XLI) | 0.1 | $2.5M | 40k | 62.22 | |
| Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.06 | |
| Oasis Petroleum | 0.1 | $2.3M | 154k | 15.14 | |
| Bwx Technologies (BWXT) | 0.1 | $2.4M | 60k | 39.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.2M | 50k | 44.66 | |
| Hess (HES) | 0.1 | $2.1M | 34k | 62.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.1M | 19k | 109.59 | |
| SPDR S&P Retail (XRT) | 0.1 | $2.2M | 50k | 44.08 | |
| QEP Resources | 0.1 | $2.3M | 123k | 18.41 | |
| Kohl's Corporation (KSS) | 0.1 | $2.1M | 43k | 49.39 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 28k | 69.72 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 41k | 50.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.0M | 150k | 13.19 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 117k | 17.31 | |
| Huntsman Corporation (HUN) | 0.1 | $1.9M | 100k | 19.08 | |
| Hain Celestial (HAIN) | 0.1 | $2.0M | 50k | 39.04 | |
| Lululemon Athletica (LULU) | 0.1 | $2.0M | 30k | 65.00 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 35k | 56.06 | |
| Wpx Energy | 0.1 | $1.9M | 133k | 14.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.9M | 40k | 47.65 | |
| Broad | 0.1 | $2.0M | 11k | 176.76 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 40k | 45.66 | |
| Apache Corporation | 0.1 | $1.8M | 28k | 63.47 | |
| Noble Energy | 0.1 | $1.7M | 44k | 38.06 | |
| Encana Corp | 0.1 | $1.9M | 159k | 11.74 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 56k | 32.27 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 28k | 64.35 | |
| Concho Resources | 0.1 | $1.7M | 13k | 132.57 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $1.8M | 66k | 26.92 | |
| Transocean (RIG) | 0.1 | $1.5M | 100k | 14.74 | |
| Newfield Exploration | 0.1 | $1.5M | 38k | 40.50 | |
| Williams Companies (WMB) | 0.1 | $1.6M | 50k | 31.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 50k | 31.14 | |
| Pampa Energia (PAM) | 0.1 | $1.6M | 47k | 34.81 | |
| priceline.com Incorporated | 0.1 | $1.5M | 1.0k | 1466.00 | |
| Cimarex Energy | 0.1 | $1.6M | 12k | 135.86 | |
| SM Energy (SM) | 0.1 | $1.5M | 43k | 34.47 | |
| Adecoagro S A (AGRO) | 0.1 | $1.6M | 150k | 10.38 | |
| Parsley Energy Inc-class A | 0.1 | $1.5M | 43k | 35.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 15k | 86.27 | |
| Foot Locker | 0.1 | $1.4M | 20k | 70.90 | |
| Southwestern Energy Company | 0.1 | $1.4M | 132k | 10.82 | |
| Pdc Energy | 0.1 | $1.3M | 19k | 72.60 | |
| Hd Supply | 0.1 | $1.3M | 30k | 42.50 | |
| Rsp Permian | 0.1 | $1.3M | 30k | 44.61 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.1M | 34k | 31.89 | |
| Dunkin' Brands Group | 0.1 | $1.0M | 20k | 52.45 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 20k | 56.70 | |
| Fiesta Restaurant | 0.1 | $1.0M | 35k | 29.86 | |
| Noble Corp Plc equity | 0.1 | $1.2M | 200k | 5.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.2M | 50k | 23.14 | |
| Zto Express Cayman (ZTO) | 0.1 | $1.2M | 98k | 12.07 | |
| AutoZone (AZO) | 0.0 | $790k | 1.0k | 790.00 | |
| Carrizo Oil & Gas | 0.0 | $848k | 23k | 37.37 | |
| Gulfport Energy Corporation | 0.0 | $835k | 39k | 21.64 | |
| Intuit (INTU) | 0.0 | $974k | 8.5k | 114.59 | |
| Energen Corporation | 0.0 | $801k | 14k | 57.64 | |
| Callon Pete Co Del Com Stk | 0.0 | $985k | 64k | 15.36 | |
| Superior Energy Services | 0.0 | $844k | 50k | 16.88 | |
| Antero Res (AR) | 0.0 | $904k | 38k | 23.64 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $753k | 26k | 28.63 | |
| BBVA Banco Frances | 0.0 | $577k | 33k | 17.43 | |
| Denbury Resources | 0.0 | $611k | 166k | 3.68 | |
| Synergy Res Corp | 0.0 | $594k | 67k | 8.91 | |
| Matador Resources (MTDR) | 0.0 | $611k | 24k | 25.78 | |
| Kate Spade & Co | 0.0 | $560k | 30k | 18.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $455k | 30k | 15.17 | |
| Penn National Gaming (PENN) | 0.0 | $345k | 25k | 13.80 | |
| IRSA Inversiones Representaciones | 0.0 | $448k | 24k | 18.44 | |
| Eclipse Resources | 0.0 | $534k | 200k | 2.67 |
