Caxton Associates LP — Q3 2015 13F 持股

Name: Caxton Associates LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872573

申报总市值

US$31.8亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	19.48%	—	—
2	MNST	Monster Beverage CORP	股票-非周期性消费	9.63%	+1.00%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.83%	—	-45.47%
4	BAC	Bank Of America CORP	股票-金融	7.29%	—	+4.14%
5	GLD	Spdr Gold Shares	ETF-避险与商品	6.35%	—	-35.23%
6	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	4.68%	—	+12.85%
7	DHI	Dr Horton INC	股票-周期性消费	3.58%	—	+180.47%
8	LEN	Lennar Corp-a	股票-周期性消费	3.44%	—	+304.81%
9	STWD	Starwood Property Trust, Inc.	股票-房地产	3.00%	—	-14.48%
10	PHM	Pultegroup INC	股票-周期性消费	2.04%	—	+130.55%
11	TOL	Toll Brothers INC	股票-周期性消费	1.86%	—	+58.34%
12	VLO	Valero Energy CORP	股票-能源	1.84%	—	—
13	✓	Tesoro CORP	股票-其他	1.78%	—	—
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.51%	—	+100.00%
15	M	Macy's INC	股票-周期性消费	1.27%	—	—
16	JAHEUR	Jarden CORP	股票-其他	1.25%	—	-29.41%
17	ITB	Ishares U.s. Home Constructi	ETF-其他	1.20%	—	—
18	NEM	Newmont CORP	股票-原材料	1.16%	-0.28%	EXIT
19	WFC	Wells Fargo & Co	股票-金融	1.06%	—	—
20	META	Meta Platforms Inc-class A	股票-通信服务	1.00%	-1.36%	—
21	LION	Lionsgate Studios Corp.	股票-其他	0.91%	—	+170.60%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.91%	—	+20.93%
23	PNW	Pinnacle West Capital Corporation	股票-公用事业	0.81%	—	—
24	TTWO	Take-two Interactive Softwre	股票-通信服务	0.81%	—	—
25	KBH	Kb Home	股票-周期性消费	0.80%	—	+194.18%
26	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.78%	—	-87.59%
27	ABX	Barrick Gold CORP	股票-金融	0.75%	—	—
28	AVGO	Broadcom Inc.	股票-科技	0.71%	—	-23.08%
29	DG	Dollar General CORP	股票-非周期性消费	0.70%	—	+16.67%
30	C	Citigroup INC	股票-金融	0.67%	—	-75.07%
31	ASML	ASML Holding N.V.	股票-科技	0.66%	—	+23.00%
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.64%	—	+52.27%
33	KMI	Kinder Morgan INC	股票-能源	0.59%	+0.32%	NEW
34	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.57%	—	—
35	✓	Taser Intl INC	股票-其他	0.54%	—	—
36	✓	Strategic Hotels & Resorts I	股票-其他	0.53%	—	—
37	BLMN	Bloomin' Brands INC	股票-其他	0.48%	—	+57.68%
38	CAKE	Cheesecake Factory Inc/the	股票-周期性消费	0.45%	—	—
39	MSFT	Microsoft CORP	股票-科技	0.42%	-0.50%	—
40	BURL	Burlington Stores INC	股票-周期性消费	0.39%	—	-45.73%
41	AMZN	Amazon.com INC	股票-周期性消费	0.37%	+6.05%	-73.12%
42	✓	Panera Bread Co	股票-其他	0.33%	—	-86.62%
43	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.32%	—	—
44	CSCO	Cisco Systems INC	股票-科技	0.32%	—	-47.02%
45	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.31%	—	+13.64%
46	TWTRUSD	Twitter INC	股票-其他	0.30%	—	—
47	HAS	Hasbro INC	股票-周期性消费	0.30%	—	+287.84%
48	HIG	Hartford Insurance Group INC	股票-金融	0.28%	—	—
49	ZION	Zions Bancorp NA	股票-金融	0.25%	—	+313.79%
50	✓	Nimble Storage, Inc.	股票-其他	0.24%	—	-60.00%

1–50 of 72

本季持股变动

Caxton Associates LP 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MNST	Monster Beverage CORP	+9.5%	+5731.25%	加仓
2	LEN	Lennar Corp-a	+2.8%	+304.81%	加仓
3	DHI	Dr Horton INC	+2.7%	+180.47%	加仓
4	TAP	Molson Coors Beverage Co - B	+2.1%	+12.85%	加仓
5	PHM	Pultegroup INC	+1.3%	+130.55%	加仓
6	TLT	Ishares 20+ Year Treasury Bd	+1%	+100.00%	加仓
7	TOL	Toll Brothers INC	+0.9%	+58.34%	加仓
8	LION	Lionsgate Studios Corp.	+0.7%	+170.60%	加仓
9	NEM	Newmont CORP	-0.1%	—	不变
10	JAHEUR	Jarden CORP	-0.1%	-29.41%	减仓
11	STWD	Starwood Property Trust, Inc.	-0.2%	-14.48%	减仓
12	ABX	Barrick Gold CORP	-0.2%	—	不变
13	KRE	Ss Spdr S&p Regional Bank	-0.4%	-79.10%	减仓
14	AMZN	Amazon.com INC	-0.5%	-73.12%	减仓
15	GLD	Spdr Gold Shares	-1.3%	-35.23%	减仓
16	✓	Panera Bread Co	-1.3%	-86.62%	减仓
17	C	Citigroup INC	-1.5%	-75.07%	减仓
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-2.9%	-87.59%	减仓
19	IWM	Ishares Russell 2000 ETF	-4.3%	-45.47%	减仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
23	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
24	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
25	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
26	XLF	Ss Financial Select Sector	—	EXIT	清仓
27	VLO	Valero Energy CORP	—	NEW	新建仓
28	✓	Tesoro CORP	—	NEW	新建仓
29	MCD	Mcdonald's CORP	—	EXIT	清仓
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
31	ORCL	Oracle CORP	—	EXIT	清仓
32	M	Macy's INC	—	NEW	新建仓
33	WYNN	Wynn Resorts LTD	—	EXIT	清仓
34	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
35	KO	Coca-cola Co/the	—	EXIT	清仓
36	WFC	Wells Fargo & Co	—	NEW	新建仓
37	TIFEUR	Tiffany & Co	—	EXIT	清仓
38	META	Meta Platforms Inc-class A	—	NEW	新建仓
39	MGM	Mgm Resorts International	—	EXIT	清仓
40	AMAT	Applied Materials INC	—	EXIT	清仓
41	TTWO	Take-two Interactive Softwre	—	NEW	新建仓
42	YUM	Yum! Brands INC	—	EXIT	清仓
43	FEYECHF	Mandiant INC	—	EXIT	清仓
44	KMI	Kinder Morgan INC	—	NEW	新建仓
45	✓	Linkedin CORP	—	EXIT	清仓
46	STZ	Constellation Brands Inc-a	—	NEW	新建仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	✓	Taser Intl INC	—	NEW	新建仓
49	✓	Strategic Hotels & Resorts I	—	NEW	新建仓
50	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	清仓