Caxton Associates 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 119 US equity positions worth $1.5bn in its Q2 2012 13F filing. The largest position was SPY at 17.3% of the reported book, followed by EWZ and URI. Against the Q1 2012 filing, it opened 28 new positions, added to 9 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR TR UNIT | 17.3% | $262.7m | 1,930,000 | – | new | |
| 2 | EWZ ISHARES INC MSCI BRAZIL | 8.4% | $126.9m | 2,455,000 | 18221% | added | |
| 3 | URI UNITED RENTALS INC | Industrials | 7.5% | $113.2m | 3,326,023 | 13% | added |
| 4 | EFA ISHARES TR MSCI EAFE INDEX | 4.9% | $74.9m | 1,500,000 | 11900% | added | |
| 5 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.6% | $69.6m | 2,167,976 | 1701% | added |
| 6 | FCX FREEPORT-MCMORAN COPPER & GO | Basic Materials | 4.0% | $60.1m | 1,764,364 | – | new |
| 7 | VIVUS INC | 3.6% | $54.2m | 1,899,526 | 0% | held | |
| 8 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 3.3% | $50.5m | 760,600 | – | new | |
| 9 | SOTHEBYS | 2.9% | $44.0m | 1,319,196 | -7% | reduced | |
| 10 | EEM ISHARES TR MSCI EMERG MKT | 2.8% | $42.5m | 1,085,600 | 6286% | added | |
| 11 | WFC WELLS FARGO & CO NEW | Financial Services | 2.1% | $32.3m | 965,513 | -67% | reduced |
| 12 | USB US BANCORP DEL | Financial Services | 2.1% | $31.9m | 993,350 | -48% | reduced |
| 13 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.8% | $27.5m | 449,600 | -54% | reduced |
| 14 | MARKET VECTORS ETF TR OIL SVCS ETF | 1.8% | $26.7m | 750,400 | – | new | |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $26.5m | 200,000 | 25% | added |
| 16 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 1.7% | $25.3m | 500,000 | – | new |
| 17 | SYNOVUS FINL CORP | 1.6% | $24.7m | 12,472,542 | -46% | reduced | |
| 18 | SPDR SERIES TRUST S&P BK ETF | 1.4% | $21.3m | 966,800 | -46% | reduced | |
| 19 | BAC BANK OF AMERICA CORPORATION | Financial Services | 1.4% | $21.3m | 2,598,450 | -61% | reduced |
| 20 | CHESAPEAKE ENERGY CORP | 1.2% | $18.6m | 1,000,000 | – | new | |
| 21 | F FORD MTR CO DEL | Consumer Cyclical | 1.1% | $16.4m | 1,710,000 | – | new |
| 22 | ARIBA INC | 1.0% | $15.4m | 343,992 | – | new | |
| 23 | FITB FIFTH THIRD BANCORP | Financial Services | 0.9% | $14.2m | 1,062,500 | – | new |
| 24 | GOODRICH CORP | 0.9% | $13.3m | 104,628 | – | new | |
| 25 | BB&T CORP | 0.9% | $13.1m | 425,150 | -50% | reduced | |
| 26 | KRE SPDR SERIES TRUST S&P REGL BKG | 0.8% | $11.8m | 429,250 | -51% | reduced | |
| 27 | RIG TRANSOCEAN LTD REG | Energy | 0.7% | $11.2m | 250,000 | – | new |
| 28 | CIT GROUP INC | 0.7% | $11.0m | 307,650 | -50% | reduced | |
| 29 | FLR FLUOR CORP NEW | Industrials | 0.6% | $9.9m | 200,000 | – | new |
| 30 | SPRINT NEXTEL CORP | 0.6% | $9.8m | 3,000,000 | – | new | |
| 31 | LEAP WIRELESS INTL INC | 0.5% | $8.3m | 1,283,200 | – | new | |
| 32 | R RYDER SYS INC | Industrials | 0.5% | $8.1m | 225,000 | – | new |
| 33 | METROPCS COMMUNICATIONS INC | 0.5% | $7.6m | 1,250,000 | – | new | |
| 34 | KANSAS CITY SOUTHERN | 0.5% | $7.5m | 108,300 | -56% | reduced | |
| 35 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $6.8m | 18,000 | – | new |
| 36 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.4% | $6.7m | 170,000 | – | new |
| 37 | NATIONAL OILWELL VARCO INC | 0.4% | $6.7m | 103,250 | – | new | |
| 38 | V VISA INC | Financial Services | 0.4% | $6.5m | 52,640 | 3% | added |
| 39 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $5.8m | 138,974 | 855% | added |
| 40 | IWM ISHARES TR RUSSELL 2000 | 0.4% | $5.7m | 72,000 | – | new | |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.4% | $5.4m | 111,750 | – | new |
| 42 | FMC F M C CORP | Basic Materials | 0.4% | $5.3m | 100,000 | – | new |
| 43 | MEADWESTVACO CORP | 0.4% | $5.3m | 185,000 | – | new | |
| 44 | DHR DANAHER CORP DEL | Healthcare | 0.3% | $5.2m | 100,000 | – | new |
| 45 | NWL NEWELL RUBBERMAID INC | Consumer Defensive | 0.3% | $4.8m | 265,000 | – | new |
| 46 | POOL POOL CORPORATION | Industrials | 0.3% | $4.7m | 116,792 | – | new |
| 47 | AAPL APPLE INC | Technology | 0.3% | $4.5m | 7,698 | 706% | added |
| 48 | MARKET VECTORS ETF TR GOLD MINER ETF | 0.3% | $4.5m | 100,000 | -33% | reduced | |
| 49 | BANCORPSOUTH INC | 0.3% | $4.4m | 304,988 | – | new | |
| 50 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $4.3m | 45,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.