Caxton Associates 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 123 US equity positions worth $1.1bn in its Q2 2013 13F filing. The largest position was MS at 11.2% of the reported book, followed by SAKS INC and XLF. Against the Q1 2013 filing, it opened 28 new positions, added to 10 and reduced 12 among the top 50 holdings.
What did Caxton Associates own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 11.2% | $127.9m | 5,235,004 | -29% | reduced |
| 2 | SAKS INC | 7.9% | $90.0m | 6,600,275 | -8% | reduced | |
| 3 | XLF SELECT SECTOR SPDR TR | 7.1% | $81.1m | 4,169,633 | 264% | added | |
| 4 | ANADARKO PETE CORP | 3.8% | $43.0m | 500,000 | -50% | reduced | |
| 5 | URI UNITED RENTALS INC | Industrials | 3.3% | $37.8m | 756,819 | – | new |
| 6 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.9% | $33.0m | 1,068,764 | – | new |
| 7 | SYNOVUS FINL CORP | 2.8% | $32.3m | 11,050,633 | -15% | reduced | |
| 8 | DISH DISH NETWORK CORP | 2.8% | $31.5m | 740,000 | 393% | added | |
| 9 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.1% | $23.9m | 534,000 | -90% | reduced |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $21.7m | 650,000 | -87% | reduced |
| 11 | XHB SPDR SERIES TRUST | 1.8% | $20.1m | 684,500 | – | new | |
| 12 | EEM ISHARES TR | 1.8% | $20.1m | 521,900 | 20% | added | |
| 13 | ODFL OLD DOMINION FGHT LINES INC | Industrials | 1.7% | $19.4m | 465,131 | – | new |
| 14 | UNP UNION PAC CORP | Industrials | 1.5% | $16.9m | 109,492 | – | new |
| 15 | TSCO TRACTOR SUPPLY CO | Consumer Cyclical | 1.3% | $15.0m | 127,292 | – | new |
| 16 | HHH HOWARD HUGHES CORP | Real Estate | 1.3% | $14.9m | 133,000 | – | new |
| 17 | SPDR SERIES TRUST | 1.2% | $14.2m | 495,777 | – | new | |
| 18 | TKR TIMKEN CO | Industrials | 1.2% | $14.2m | 252,354 | – | new |
| 19 | AYI ACUITY BRANDS INC | Industrials | 1.2% | $13.3m | 175,677 | – | new |
| 20 | CX CEMEX SAB DE CV | Basic Materials | 1.1% | $12.1m | 1,147,260 | -67% | reduced |
| 21 | B/E AEROSPACE INC | 1.0% | $12.0m | 189,676 | – | new | |
| 22 | LIBERTY INTERACTIVE CORP | 1.0% | $11.2m | 132,197 | 485% | added | |
| 23 | EMB ISHARES TR | 1.0% | $11.0m | 100,000 | – | new | |
| 24 | C CITIGROUP INC | Financial Services | 0.9% | $10.6m | 220,000 | – | new |
| 25 | GOOGLE INC | 0.9% | $10.1m | 11,441 | – | new | |
| 26 | INTELSAT S A | 0.9% | $10.0m | 500,000 | – | new | |
| 27 | SPY SPDR S&P 500 ETF TR | 0.9% | $9.9m | 62,000 | -66% | reduced | |
| 28 | JARDEN CORP | 0.8% | $9.6m | 220,000 | – | new | |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.8% | $9.4m | 148,260 | -41% | reduced |
| 30 | JOE ST JOE CO | Real Estate | 0.8% | $9.3m | 442,600 | 9% | added |
| 31 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.8% | $9.0m | 700,000 | 17% | added |
| 32 | MICHAEL KORS HLDGS LTD | 0.8% | $8.8m | 141,373 | 465% | added | |
| 33 | EWY ISHARES INC | 0.7% | $8.0m | 150,000 | – | new | |
| 34 | CRI CARTER INC | Consumer Cyclical | 0.7% | $7.8m | 105,000 | – | new |
| 35 | F FORD MTR CO DEL | Consumer Cyclical | 0.7% | $7.7m | 500,000 | -92% | reduced |
| 36 | LINKEDIN CORP | 0.7% | $7.7m | 43,000 | 207% | added | |
| 37 | ETN EATON CORP PLC | Industrials | 0.6% | $7.4m | 112,694 | 79% | added |
| 38 | PH PARKER HANNIFIN CORP | Industrials | 0.6% | $7.2m | 75,710 | – | new |
| 39 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $7.2m | 383,106 | 92% | added |
| 40 | U S AIRWAYS GROUP INC | 0.6% | $7.1m | 433,595 | -33% | reduced | |
| 41 | IR INGERSOLL-RAND PLC | Industrials | 0.6% | $7.1m | 127,702 | – | new |
| 42 | COOPER COS INC | 0.6% | $7.1m | 59,479 | – | new | |
| 43 | SOTHEBYS | 0.6% | $7.1m | 186,205 | – | new | |
| 44 | FLS FLOWSERVE CORP | Industrials | 0.6% | $7.0m | 130,248 | – | new |
| 45 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $7.0m | 111,890 | – | new |
| 46 | GWW GRAINGER W W INC | Industrials | 0.6% | $7.0m | 27,604 | – | new |
| 47 | RS RELIANCE STEEL & ALUMINUM CO | Basic Materials | 0.6% | $6.8m | 104,252 | – | new |
| 48 | REALOGY HLDGS CORP | 0.6% | $6.8m | 140,909 | -80% | reduced | |
| 49 | WSO WATSCO INC | Industrials | 0.6% | $6.7m | 80,132 | – | new |
| 50 | KANSAS CITY SOUTHERN | 0.6% | $6.7m | 63,449 | – | 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.