Caxton Associates LP — Q3 2017 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q3 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 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.11%	—	-98.14%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.97%	—	+669.23%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.74%	—	+18506.78%
4	CVX	Chevron CORP	Stock-Energy	3.67%	—	—
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.33%	—	-6.67%
6	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.17%	—	+49.21%
7	XLK	Ss Technology Select Sector	ETF-Tech	2.96%	—	+250.00%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.77%	—	-37.70%
9	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.08%	—	—
10	BAC	Bank Of America CORP	Stock-Financials	1.94%	—	+697.69%
11	HAL	Halliburton Co	Stock-Energy	1.70%	+0.28%	NEW
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.39%	—	-50.43%
13	XLF	Ss Financial Select Sector	ETF-Other	1.30%	—	-27.89%
14	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.17%	—	+479.16%
15	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.16%	—	+1256.00%
16	XLB	Ss Materials Select Sector	ETF-Other	1.01%	—	—
17	AAPL	Apple INC	Stock-Tech	1.01%	—	+226.06%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.96%	—	+900.00%
19	KMI	Kinder Morgan INC	Stock-Energy	0.90%	+0.32%	NEW
20	✓	Powershs Db US Dollar Index	Stock-Other	0.86%	—	—
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	—
23	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.80%	—	+661.77%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.74%	—	-42.50%
25	WMB	Williams Cos INC	Stock-Energy	0.72%	+0.37%	NEW
26	INSW	International Seaways, Inc.	Stock-Other	0.65%	—	-21.07%
27	HSY	Hershey Co/the	Stock-Consumer Staples	0.61%	—	+687.50%
28	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	+87.86%
29	AA	Alcoa CORP	Stock-Materials	0.58%	—	+180.00%
30	ENB	Enbridge INC	Stock-Energy	0.57%	—	—
31	OKE	Oneok INC	Stock-Energy	0.56%	-0.29%	EXIT
32	EA	Electronic Arts INC	Stock-Comm Services	0.56%	—	+47.22%
33	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.55%	—	-42.50%
34	MU	Micron Technology INC	Stock-Tech	0.53%	—	+75.76%
35	SLCAUSD	US Silica Holdings INC	Stock-Other	0.53%	—	+12.87%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-37.50%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	+2301.31%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.49%	—	-58.63%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.48%	—	-2.30%
40	ORCL	Oracle CORP	Stock-Tech	0.47%	—	+74.18%
41	URI	United Rentals INC	Stock-Industrials	0.47%	—	-8.80%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.46%	—	+91.18%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.46%	—	+466.67%
44	EOG	Eog Resources INC	Stock-Energy	0.45%	—	-17.63%
45	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.45%	—	+12.94%
46	✓	Energen CORP	Stock-Other	0.44%	—	-19.62%
47	CXOEUR	Concho Resources INC	Stock-Other	0.44%	—	-17.11%
48	ZION	Zions Bancorp NA	Stock-Financials	0.44%	—	+73.33%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	+6.05%	+73.47%
50	XECEUR	Cimarex Energy Co	Stock-Other	0.42%	—	-15.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.8%	+669.23%	Add
2	JPM	Jpmorgan Chase & Co	+3.7%	+18506.78%	Add
3	XLK	Ss Technology Select Sector	+2.1%	+250.00%	Add
4	BAC	Bank Of America CORP	+1.7%	+697.69%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+1.1%	+1256.00%	Add
6	SQM	Quimica Y Minera Chil-sp Adr	+1%	+479.16%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.9%	+900.00%	Add
8	AAPL	Apple INC	+0.7%	+226.06%	Add
9	TAP	Molson Coors Beverage Co - B	+0.7%	+661.77%	Add
10	KHC	Kraft Heinz Co/the	+0.6%	+49.21%	Add
11	HSY	Hershey Co/the	+0.5%	+687.50%	Add
12	CMCSA	Comcast Corp-class A	+0.5%	+2301.31%	Add
13	AA	Alcoa CORP	+0.4%	+180.00%	Add
14	SWK	Stanley Black & Decker INC	+0.4%	+466.67%	Add
15	TGT	Target CORP	-0.4%	-96.59%	Trim
16	MLM	Martin Marietta Materials	-0.4%	-75.00%	Trim
17	RS	Reliance INC	-0.5%	-89.47%	Trim
18	NKE	Nike INC -cl B	-0.5%	-73.83%	Trim
19	SHAK	Shake Shack INC - Class A	-0.5%	-42.50%	Trim
20	VMC	Vulcan Materials Co	-0.6%	-91.67%	Trim
21	XLF	Ss Financial Select Sector	-0.6%	-27.89%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.6%	-42.50%	Trim
23	AEP	American Electric Power Company, Inc.	-0.8%	-96.59%	Trim
24	MDLZ	Mondelez International Inc-a	-0.9%	-58.63%	Trim
25	ATHS	Athene Holding Ltd. 7.250% Fixe	-0.9%	-86.36%	Trim
26	GDX	Vaneck Gold Miners ETF	-1.5%	-50.43%	Trim
27	✓	Powershares Qqq Trust Ser 1	-1.8%	-86.84%	Trim
28	XOM	Exxon Mobil CORP	-2%	-37.70%	Trim
29	EEM	Ishares Msci Emerging Market	-4.1%	-98.14%	Trim
30	GLD	Spdr Gold Shares	-5.5%	-99.78%	Trim
31	CVX	Chevron CORP	—	NEW	New buy
32	NUE	Nucor CORP	—	EXIT	Sold out
33	KMI	Kinder Morgan INC	—	NEW	New buy
34	✓	Powershs Db US Dollar Index	—	NEW	New buy
35	LOW	Lowe's Cos INC	—	NEW	New buy
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
38	USX1	United States Steel CORP	—	EXIT	Sold out
39	WMB	Williams Cos INC	—	NEW	New buy
40	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
41	PH	Parker Hannifin CORP	—	EXIT	Sold out
42	ENB	Enbridge INC	—	NEW	New buy
43	OKE	Oneok INC	—	NEW	New buy
44	SBUX	Starbucks CORP	—	NEW	New buy
45	CHTR	Charter Communications Inc-a	—	NEW	New buy
46	PII	Polaris INC	—	NEW	New buy
47	MGA	Magna International INC	—	EXIT	Sold out
48	✓	Barclays Bk PLC	—	NEW	New buy
49	LVS	Las Vegas Sands CORP	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out