Caxton Associates LP — Q2 2017 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	84.89%	—	-18.83%
2	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	+29.60%
3	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+743.75%
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.51%	—	+74.86%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.44%	—	-2.18%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.37%	—	—
8	HAL	Halliburton Co	Stock-Energy	0.35%	+0.28%	NEW
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.35%	—	—
10	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	+875.00%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.24%	—	+433.33%
12	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.24%	—	+247.66%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.21%	—	-67.01%
14	NUE	Nucor CORP	Stock-Materials	0.20%	—	—
15	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.19%	—	—
16	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.18%	—	+37.50%
17	XLB	Ss Materials Select Sector	ETF-Other	0.18%	—	-66.67%
18	INSW	International Seaways, Inc.	Stock-Other	0.17%	—	-44.26%
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.15%	—	-99.62%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.15%	—	—
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	+2.13%
22	USX1	United States Steel CORP	Stock-Other	0.14%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	—
24	WEN	Wendy's Co/the	Stock-Consumer Disc	0.12%	—	+487.50%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	+2900.00%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.12%	—	—
28	PH	Parker Hannifin CORP	Stock-Industrials	0.12%	—	+66.77%
29	OLN	Olin CORP	Stock-Materials	0.11%	—	+211.76%
30	VMC	Vulcan Materials Co	Stock-Materials	0.10%	—	+166.67%
31	SLCAUSD	US Silica Holdings INC	Stock-Other	0.10%	—	+7069.14%
32	EOG	Eog Resources INC	Stock-Energy	0.10%	—	—
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.09%	—	+58.07%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.09%	—	—
35	✓	Energen CORP	Stock-Other	0.09%	—	—
36	HP	Helmerich & Payne	Stock-Energy	0.09%	—	—
37	RS	Reliance INC	Stock-Materials	0.09%	—	—
38	CXOEUR	Concho Resources INC	Stock-Other	0.09%	—	—
39	MLM	Martin Marietta Materials	Stock-Materials	0.09%	—	+140.00%
40	PTEN	Patterson-uti Energy INC	Stock-Energy	0.09%	—	—
41	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.09%	—	—
42	FANG	Diamondback Energy INC	Stock-Energy	0.09%	—	—
43	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.09%	—	—
44	DE	Deere & Co	Stock-Industrials	0.09%	—	—
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.09%	—	+52.17%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.08%	—	+1779.31%
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.08%	—	-92.80%
48	✓	Rsp Permian INC	Stock-Other	0.08%	—	—
49	GM	General Motors Co	Stock-Consumer Disc	0.08%	—	+2491.60%
50	WPXUSD	Wpx Energy INC	Stock-Other	0.08%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+27.4%	-18.83%	Trim
2	XOM	Exxon Mobil CORP	+0.8%	NEW	New buy
3	IWM	Ishares Russell 2000 ETF	+0.6%	+743.75%	Add
4	GLD	Spdr Gold Shares	+0.5%	+29.60%	Add
5	HAL	Halliburton Co	+0.4%	+14268.69%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.4%	NEW	New buy
7	GDX	Vaneck Gold Miners ETF	+0.3%	+74.86%	Add
8	XLF	Ss Financial Select Sector	+0.3%	+875.00%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.2%	+433.33%	Add
10	NUE	Nucor CORP	+0.2%	NEW	New buy
11	MDLZ	Mondelez International Inc-a	+0.2%	+247.66%	Add
12	SHAK	Shake Shack INC - Class A	+0.2%	NEW	New buy
13	XLK	Ss Technology Select Sector	+0.2%	NEW	New buy
14	USX1	United States Steel CORP	+0.1%	NEW	New buy
15	AEP	American Electric Power Company, Inc.	+0.1%	NEW	New buy
16	IWD	Ishares Russell 1000 Value E	+0.1%	NEW	New buy
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	NEW	New buy
18	NKE	Nike INC -cl B	+0.1%	+2900.00%	Add
19	WEN	Wendy's Co/the	+0.1%	+487.50%	Add
20	SLCAUSD	US Silica Holdings INC	+0.1%	+7069.14%	Add
21	EOG	Eog Resources INC	+0.1%	NEW	New buy
22	PXDEUR	Pioneer Natural Resources Co	+0.1%	NEW	New buy
23	✓	Energen CORP	+0.1%	NEW	New buy
24	HP	Helmerich & Payne	+0.1%	NEW	New buy
25	RS	Reliance INC	+0.1%	NEW	New buy
26	CXOEUR	Concho Resources INC	+0.1%	NEW	New buy
27	PTEN	Patterson-uti Energy INC	+0.1%	NEW	New buy
28	APC3EUR	Anadarko Petroleum CORP	+0.1%	NEW	New buy
29	FANG	Diamondback Energy INC	+0.1%	NEW	New buy
30	INSW	International Seaways, Inc.	0%	-44.26%	Trim
31	YUM	Yum! Brands INC	-0.1%	-75.90%	Trim
32	TAP	Molson Coors Beverage Co - B	-0.1%	-80.53%	Trim
33	WLK	Westlake CORP	-0.1%	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	-0.1%	-95.89%	Trim
35	FRCB	First Republic Bank/ca	-0.1%	EXIT	Sold out
36	LVS	Las Vegas Sands CORP	-0.1%	EXIT	Sold out
37	MCD	Mcdonald's CORP	-0.1%	-75.24%	Trim
38	✓	Swift Transn Co	-0.1%	EXIT	Sold out
39	✓	Whiting Petroleum Corp.	-0.1%	EXIT	Sold out
40	AA	Alcoa CORP	-0.1%	-85.12%	Trim
41	FXI	Ishares China Large-cap ETF	-0.1%	EXIT	Sold out
42	DB	Deutsche Bank Aktiengesellschaft	-0.1%	EXIT	Sold out
43	MSFT	Microsoft CORP	-0.1%	-82.48%	Trim
44	XLB	Ss Materials Select Sector	-0.1%	-66.67%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-67.01%	Trim
46	XLI	Ss Industrial Select Sector	-0.4%	EXIT	Sold out
47	ATVIEUR	Activision Blizzard INC	-0.5%	-92.80%	Trim
48	TLT	Ishares 20+ Year Treasury Bd	-0.6%	EXIT	Sold out
49	FEZ	State Street Spdr Euro Stoxx	-7.1%	EXIT	Sold out
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-27.5%	-99.62%	Trim