Caxton Associates LP — Q2 2017 13F 持股

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

CIK: 0000872573

申報總市值

US$31.8億

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本季完整持股清單

僅顯示前 200 大持股（共 427 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EEM	Ishares Msci Emerging Market	ETF-新興市場	84.89%	—	-18.83%
2	GLD	Spdr Gold Shares	ETF-避險與商品	0.95%	—	+29.60%
3	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	—
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	+743.75%
5	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.51%	—	+74.86%
6	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.44%	—	-2.18%
7	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.37%	—	—
8	HAL	Halliburton Co	股票-能源	0.35%	+0.28%	NEW
9	✓	Powershares Qqq Trust Ser 1	股票-其他	0.35%	—	—
10	XLF	Ss Financial Select Sector	ETF-其他	0.32%	—	+875.00%
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.24%	—	+433.33%
12	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.24%	—	+247.66%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.21%	—	-67.01%
14	NUE	Nucor CORP	股票-原物料	0.20%	—	—
15	SHAK	Shake Shack INC - Class A	股票-循環性消費	0.19%	—	—
16	ATHS	Athene Holding Ltd. 7.250% Fixe	股票-其他	0.18%	—	+37.50%
17	XLB	Ss Materials Select Sector	ETF-其他	0.18%	—	-66.67%
18	INSW	International Seaways, Inc.	股票-其他	0.17%	—	-44.26%
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.15%	—	-99.62%
20	XLK	Ss Technology Select Sector	ETF-科技型	0.15%	—	—
21	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.15%	—	+2.13%
22	USX1	United States Steel CORP	股票-其他	0.14%	—	—
23	AEP	American Electric Power Company, Inc.	股票-公用事業	0.14%	—	—
24	WEN	Wendy's Co/the	股票-循環性消費	0.12%	—	+487.50%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	0.12%	—	—
26	NKE	Nike INC -cl B	股票-循環性消費	0.12%	—	+2900.00%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.12%	—	—
28	PH	Parker Hannifin CORP	股票-工業	0.12%	—	+66.77%
29	OLN	Olin CORP	股票-原物料	0.11%	—	+211.76%
30	VMC	Vulcan Materials Co	股票-原物料	0.10%	—	+166.67%
31	SLCAUSD	US Silica Holdings INC	股票-其他	0.10%	—	+7069.14%
32	EOG	Eog Resources INC	股票-能源	0.10%	—	—
33	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.09%	—	+58.07%
34	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.09%	—	—
35	✓	Energen CORP	股票-其他	0.09%	—	—
36	HP	Helmerich & Payne	股票-能源	0.09%	—	—
37	RS	Reliance INC	股票-原物料	0.09%	—	—
38	CXOEUR	Concho Resources INC	股票-其他	0.09%	—	—
39	MLM	Martin Marietta Materials	股票-原物料	0.09%	—	+140.00%
40	PTEN	Patterson-uti Energy INC	股票-能源	0.09%	—	—
41	APC3EUR	Anadarko Petroleum CORP	股票-其他	0.09%	—	—
42	FANG	Diamondback Energy INC	股票-能源	0.09%	—	—
43	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.09%	—	—
44	DE	Deere & Co	股票-工業	0.09%	—	—
45	CL	Colgate-palmolive Co	股票-非循環性消費	0.09%	—	+52.17%
46	PEP	Pepsico INC	股票-非循環性消費	0.08%	—	+1779.31%
47	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.08%	—	-92.80%
48	✓	Rsp Permian INC	股票-其他	0.08%	—	—
49	GM	General Motors Co	股票-循環性消費	0.08%	—	+2491.60%
50	WPXUSD	Wpx Energy INC	股票-其他	0.08%	—	—

1–50 of 200

本季持股變動

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