Caxton Associates 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 149 US equity positions worth $1.4bn in its Q3 2012 13F filing. The largest position was AIG at 20.4% of the reported book, followed by XLE and WFC. Against the Q2 2012 filing, it opened 19 new positions, added to 22 and reduced 8 among the top 50 holdings.
What did Caxton Associates own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 20.4% | $285.5m | 8,706,194 | 302% | added |
| 2 | XLE SELECT SECTOR SPDR TR SBI INT-ENERGY | 7.7% | $107.7m | 1,465,960 | 93% | added | |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 5.8% | $80.7m | 2,335,714 | 142% | added |
| 4 | BBY BEST BUY INC | Consumer Cyclical | 4.3% | $59.6m | 3,370,000 | – | new |
| 5 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.8% | $53.4m | 6,045,000 | 133% | added |
| 6 | F FORD MTR CO DEL | Consumer Cyclical | 3.5% | $49.3m | 5,000,000 | 192% | added |
| 7 | SPDR SERIES TRUST S&P BK ETF | 3.2% | $44.2m | 1,882,070 | 95% | added | |
| 8 | SPY SPDR S&P 500 ETF TR TR UNIT | 2.8% | $39.6m | 275,000 | -86% | reduced | |
| 9 | XLF SELECT SECTOR SPDR TR SBI INT-FINL | 2.7% | $38.3m | 2,456,200 | – | new | |
| 10 | KRE SPDR SERIES TRUST S&P REGL BKG | 2.5% | $35.4m | 1,235,000 | 188% | added | |
| 11 | EWZ ISHARES INC MSCI BRAZIL | 2.5% | $34.7m | 642,300 | -74% | reduced | |
| 12 | FLR FLUOR CORP NEW | Industrials | 2.4% | $33.8m | 600,000 | 200% | added |
| 13 | SYNOVUS FINL CORP | 2.4% | $33.2m | 13,996,542 | 12% | added | |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 2.3% | $32.5m | 1,430,510 | – | new |
| 15 | VIVUS INC | 2.0% | $28.4m | 1,595,681 | -16% | reduced | |
| 16 | SPRINT NEXTEL CORP | 1.4% | $19.8m | 3,595,500 | 20% | added | |
| 17 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $19.2m | 473,224 | 846% | added |
| 18 | METROPCS COMMUNICATIONS INC | 1.3% | $18.9m | 1,610,500 | 29% | added | |
| 19 | EEM ISHARES TR MSCI EMERG MKT | 1.3% | $18.8m | 455,654 | -58% | reduced | |
| 20 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.3% | $18.4m | 541,766 | – | new |
| 21 | LYONDELLBASELL INDUSTRIES N | 1.1% | $15.5m | 300,000 | 200% | added | |
| 22 | URI UNITED RENTALS INC | Industrials | 1.1% | $14.7m | 450,305 | -86% | reduced |
| 23 | LEAP WIRELESS INTL INC | 1.0% | $13.6m | 2,000,000 | 56% | added | |
| 24 | NATIONSTAR MTG HLDGS INC | 1.0% | $13.4m | 403,000 | – | new | |
| 25 | FITB FIFTH THIRD BANCORP | Financial Services | 0.9% | $13.3m | 858,870 | -19% | reduced |
| 26 | SUNTRUST BKS INC | 0.8% | $11.3m | 399,070 | 299% | added | |
| 27 | PSX PHILLIPS 66 | Energy | 0.8% | $11.0m | 236,892 | – | new |
| 28 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $9.9m | 220,286 | 187% | added |
| 29 | NKE NIKE INC | Consumer Cyclical | 0.7% | $9.6m | 101,022 | – | new |
| 30 | SAKS INC | 0.7% | $9.5m | 922,000 | – | new | |
| 31 | AAPL APPLE INC | Technology | 0.7% | $9.3m | 13,880 | 80% | added |
| 32 | MARKET VECTORS ETF TR SEMICONDUCTOR | 0.6% | $8.8m | 277,853 | – | new | |
| 33 | VLO VALERO ENERGY CORP NEW | Energy | 0.6% | $8.7m | 273,232 | – | new |
| 34 | HUN HUNTSMAN CORP | Basic Materials | 0.5% | $7.5m | 502,845 | 149% | added |
| 35 | DIS DISNEY WALT CO | Communication Services | 0.5% | $7.5m | 143,581 | 28% | added |
| 36 | JOE ST JOE CO | Real Estate | 0.5% | $7.3m | 372,600 | – | new |
| 37 | PHM PULTE GROUP INC | Consumer Cyclical | 0.5% | $7.0m | 450,736 | – | new |
| 38 | V VISA INC | Financial Services | 0.5% | $7.0m | 51,765 | -2% | reduced |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $6.9m | 125,000 | – | new |
| 40 | U S AIRWAYS GROUP INC | 0.5% | $6.5m | 617,910 | – | new | |
| 41 | BANCORPSOUTH INC | 0.5% | $6.4m | 434,578 | 42% | added | |
| 42 | CBS CORP NEW | 0.4% | $5.9m | 161,479 | 1152% | added | |
| 43 | EBAY EBAY INC | Consumer Cyclical | 0.4% | $5.7m | 117,111 | -16% | reduced |
| 44 | MARKET VECTORS ETF TR GOLD MINER ETF | 0.4% | $5.4m | 100,000 | 0% | held | |
| 45 | KEY KEYCORP NEW | Financial Services | 0.4% | $5.3m | 605,610 | – | new |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $5.2m | 86,325 | 89% | added |
| 47 | U S G CORP | 0.4% | $5.0m | 226,730 | – | new | |
| 48 | COF CAPITAL ONE FINL CORP | Financial Services | 0.3% | $4.9m | 86,000 | – | new |
| 49 | AERCAP HOLDINGS NV | 0.3% | $4.8m | 381,371 | – | new | |
| 50 | QUEST SOFTWARE INC | 0.3% | $4.3m | 153,805 | – | 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.