Caxton Associates 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 144 US equity positions worth $1.1bn in its Q3 2013 13F filing. The largest position was MS at 8.8% of the reported book, followed by AIG and GM. Against the Q2 2013 filing, it opened 27 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Caxton Associates own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 8.8% | $95.0m | 3,526,204 | -33% | reduced |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 6.0% | $65.1m | 1,339,645 | 151% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 4.8% | $52.2m | 1,450,000 | 123% | added |
| 4 | ANADARKO PETE CORP | 4.3% | $46.5m | 500,000 | 0% | held | |
| 5 | DISH DISH NETWORK CORP | 4.2% | $45.0m | 1,000,000 | 35% | added | |
| 6 | HD SUPPLY HLDGS INC | 3.3% | $36.0m | 1,637,500 | – | new | |
| 7 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 3.1% | $33.8m | 1,086,427 | 2% | added |
| 8 | SAKS INC | 2.9% | $31.1m | 1,950,207 | -70% | reduced | |
| 9 | LYONDELLBASELL INDUSTRIES N | 2.7% | $29.3m | 400,000 | – | new | |
| 10 | EMB ISHARES | 2.6% | $27.6m | 252,700 | 153% | added | |
| 11 | XHB SPDR SERIES TRUST | 2.1% | $22.9m | 750,000 | 10% | added | |
| 12 | XLI SELECT SECTOR SPDR TR | 1.9% | $20.8m | 448,400 | – | new | |
| 13 | HYG ISHARES | 1.8% | $19.9m | 216,807 | – | new | |
| 14 | XLK SELECT SECTOR SPDR TR | 1.8% | $19.8m | 618,238 | – | new | |
| 15 | SPRINT CORP | 1.7% | $18.7m | 3,000,000 | – | new | |
| 16 | TIME WARNER INC | 1.7% | $18.1m | 275,000 | – | new | |
| 17 | M MACYS INC | Consumer Cyclical | 1.6% | $17.3m | 400,000 | 232% | added |
| 18 | F FORD MTR CO DEL | Consumer Cyclical | 1.6% | $16.9m | 1,000,000 | 100% | added |
| 19 | MICHAEL KORS HLDGS LTD | 1.5% | $16.7m | 224,064 | 58% | added | |
| 20 | GILD GILEAD SCIENCES INC | Healthcare | 1.5% | $15.7m | 250,000 | 100% | added |
| 21 | XEROX CORP | 1.4% | $15.4m | 1,500,000 | – | new | |
| 22 | RDN RADIAN GROUP INC | Financial Services | 1.4% | $14.6m | 1,050,229 | – | new |
| 23 | MTG MGIC INVT CORP WIS | Financial Services | 1.4% | $14.6m | 2,000,000 | – | new |
| 24 | LEN LENNAR CORP | Consumer Cyclical | 1.3% | $13.8m | 389,250 | – | new |
| 25 | SNA SNAP ON INC | Industrials | 1.3% | $13.5m | 136,000 | – | new |
| 26 | NAV NAVISTAR INTL CORP NEW | 1.3% | $13.5m | 370,000 | 79% | added | |
| 27 | META FACEBOOK INC | Communication Services | 1.2% | $12.8m | 255,000 | – | new |
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 1.2% | $12.5m | 165,000 | 175% | added |
| 29 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $12.1m | 624,189 | – | new |
| 30 | B/E AEROSPACE INC | 1.0% | $10.7m | 145,000 | -24% | reduced | |
| 31 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.0% | $10.6m | 326,515 | 211% | added |
| 32 | FISV FISERV INC | 0.9% | $10.0m | 98,500 | – | new | |
| 33 | XLU SELECT SECTOR SPDR TR | 0.9% | $9.9m | 263,700 | – | new | |
| 34 | AU ANGLOGOLD ASHANTI LTD | Basic Materials | 0.9% | $9.3m | 700,000 | – | new |
| 35 | NCLH NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 0.9% | $9.3m | 300,000 | – | new |
| 36 | CRM SALESFORCE COM INC | Technology | 0.8% | $9.1m | 175,000 | – | new |
| 37 | CMCSA COMCAST CORP NEW | Communication Services | 0.8% | $9.0m | 200,000 | – | new |
| 38 | JOE ST JOE CO | Real Estate | 0.8% | $8.7m | 442,600 | 0% | held |
| 39 | LINKEDIN CORP | 0.8% | $8.4m | 34,000 | -21% | reduced | |
| 40 | TWENTY FIRST CENTY FOX INC | 0.7% | $7.9m | 234,905 | – | new | |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $7.8m | 138,750 | – | new |
| 42 | MYLAN INC | 0.7% | $7.6m | 200,000 | – | new | |
| 43 | VYX NCR CORP NEW | Technology | 0.7% | $7.5m | 190,000 | – | new |
| 44 | UNP UNION PAC CORP | Industrials | 0.7% | $7.5m | 48,300 | -56% | reduced |
| 45 | AERCAP HOLDINGS NV | 0.6% | $6.8m | 349,039 | 0% | held | |
| 46 | LFUS LITTELFUSE INC | Technology | 0.6% | $6.8m | 86,818 | 102% | added |
| 47 | PHM PULTE GROUP INC | Consumer Cyclical | 0.6% | $6.5m | 396,800 | – | new |
| 48 | CRI CARTER INC | Consumer Cyclical | 0.6% | $6.2m | 81,438 | -22% | reduced |
| 49 | TSS TOTAL SYS SVCS INC | 0.5% | $5.9m | 199,400 | – | new | |
| 50 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.5% | $5.9m | 126,236 | – | 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.