Caxton Associates LP — Q4 2017 13F Holdings

Name: Caxton Associates LP — 13F Holdings, Q4 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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.26%	—	+159.52%
2	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	3.67%	—	-16.17%
3	XLK	Ss Technology Select Sector	ETF-Tech	3.15%	—	-28.57%
4	XLF	Ss Financial Select Sector	ETF-Other	2.75%	—	+42.24%
5	ROK	Rockwell Automation INC	Stock-Industrials	2.12%	—	+388.54%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.03%	—	—
7	ALK	Alaska Air Group INC	Stock-Industrials	1.93%	—	+739.23%
8	XLB	Ss Materials Select Sector	ETF-Other	1.79%	—	+20.00%
9	PWR	Quanta Services INC	Stock-Industrials	1.78%	—	+1325.43%
10	IR	Ingersoll-rand PLC	Stock-Industrials	1.66%	—	+5708.57%
11	MLM	Martin Marietta Materials	Stock-Materials	1.63%	—	+900.00%
12	TMUS	T-mobile US INC	Stock-Comm Services	1.56%	—	+257.91%
13	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.53%	—	+217.10%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	—	+9158.84%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.45%	—	-50.00%
16	CCK	Crown Holdings INC	Stock-Consumer Disc	1.42%	—	—
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	—	—
18	EA	Electronic Arts INC	Stock-Comm Services	1.30%	—	+90.19%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.27%	—	+8.89%
20	AYI	Acuity INC	Stock-Industrials	1.25%	—	+2779.28%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-90.60%
22	MTZ	Mastec INC	Stock-Industrials	1.22%	—	+262.57%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.16%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	+4311.76%
25	GD	General Dynamics CORP	Stock-Industrials	1.10%	—	+3828.57%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.07%	—	+150.00%
27	C	Citigroup INC	Stock-Financials	1.01%	—	+83.33%
28	EMR	Emerson Electric Co	Stock-Industrials	1.00%	—	—
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.99%	—	-33.19%
30	CRH	CRH plc	Stock-Materials	0.98%	—	—
31	LUV	Southwest Airlines Co	Stock-Industrials	0.95%	—	+945.67%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	+282.17%
33	VMC	Vulcan Materials Co	Stock-Materials	0.88%	—	+1300.00%
34	UAL	United Airlines Holdings INC	Stock-Industrials	0.83%	+0.45%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-74.36%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+1852.39%
37	USCR	US Concrete INC	Stock-Other	0.74%	—	—
38	CFG	Citizens Financial Group	Stock-Financials	0.72%	—	+2613.18%
39	LOMA	Loma Negra Cia Ind-spon Adr	Stock-Other	0.70%	—	—
40	JACK	Jack In THE Box INC	Stock-Other	0.70%	—	—
41	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+212.50%
42	WBC1EUR	Wabco Holdings INC	Stock-Other	0.68%	—	+1175.39%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	-95.00%
44	MS	Morgan Stanley	Stock-Financials	0.65%	—	—
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.64%	-0.40%	EXIT
46	ZION	Zions Bancorp NA	Stock-Financials	0.63%	—	-3.85%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	+6.25%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+50.38%
49	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.58%	—	-66.33%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caxton Associates LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+8.9%	+159.52%	Add
2	ROK	Rockwell Automation INC	+1.8%	+388.54%	Add
3	ALK	Alaska Air Group INC	+1.8%	+739.23%	Add
4	PWR	Quanta Services INC	+1.7%	+1325.43%	Add
5	IR	Ingersoll-rand PLC	+1.6%	+5708.57%	Add
6	MLM	Martin Marietta Materials	+1.5%	+900.00%	Add
7	GLD	Spdr Gold Shares	+1.5%	+9158.84%	Add
8	XLF	Ss Financial Select Sector	+1.5%	+42.24%	Add
9	TMUS	T-mobile US INC	+1.3%	+257.91%	Add
10	AYI	Acuity INC	+1.2%	+2779.28%	Add
11	CHTR	Charter Communications Inc-a	+1.2%	+217.10%	Add
12	WFC	Wells Fargo & Co	+1.1%	+4311.76%	Add
13	GD	General Dynamics CORP	+1.1%	+3828.57%	Add
14	MTZ	Mastec INC	+1%	+262.57%	Add
15	LUV	Southwest Airlines Co	+0.9%	+945.67%	Add
16	VMC	Vulcan Materials Co	+0.8%	+1300.00%	Add
17	UAL	United Airlines Holdings INC	+0.8%	+3471.43%	Add
18	NKE	Nike INC -cl B	+0.8%	+282.17%	Add
19	KO	Coca-cola Co/the	+0.7%	+1852.39%	Add
20	XLK	Ss Technology Select Sector	+0.2%	-28.57%	Trim
21	SQM	Quimica Y Minera Chil-sp Adr	-0.6%	-66.33%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.6%	-50.00%	Trim
23	AAPL	Apple INC	-0.7%	-77.26%	Trim
24	LOW	Lowe's Cos INC	-0.8%	-94.92%	Trim
25	BAC	Bank Of America CORP	-1.1%	-74.36%	Trim
26	XOM	Exxon Mobil CORP	-2.8%	-99.47%	Trim
27	EEM	Ishares Msci Emerging Market	-7.9%	-90.60%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.3%	-95.00%	Trim
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	HAL	Halliburton Co	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	NEW	New buy
33	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
34	CCK	Crown Holdings INC	—	NEW	New buy
35	KMI	Kinder Morgan INC	—	EXIT	Sold out
36	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
37	DD	DuPont de Nemours, Inc.	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	NEW	New buy
40	WMB	Williams Cos INC	—	EXIT	Sold out
41	CRH	CRH plc	—	NEW	New buy
42	INSW	International Seaways, Inc.	—	EXIT	Sold out
43	HSY	Hershey Co/the	—	EXIT	Sold out
44	AA	Alcoa CORP	—	EXIT	Sold out
45	ENB	Enbridge INC	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	USCR	US Concrete INC	—	NEW	New buy
48	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	LOMA	Loma Negra Cia Ind-spon Adr	—	NEW	New buy