Caxton Associates 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Caxton Associates disclosed 138 US equity positions worth $1.2bn in its Q1 2014 13F filing. The largest position was MS at 17.9% of the reported book, followed by DISH and HIG. Against the Q4 2013 filing, it opened 28 new positions, added to 11 and reduced 8 among the top 50 holdings.
What did Caxton Associates own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 17.9% | $222.0m | 7,123,180 | 65% | added |
| 2 | DISH DISH NETWORK CORP | 5.0% | $62.2m | 1,000,000 | 0% | held | |
| 3 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 4.7% | $58.1m | 1,647,800 | 83% | added |
| 4 | VLO VALERO ENERGY CORP NEW | Energy | 4.5% | $55.4m | 1,043,442 | -27% | reduced |
| 5 | TIME WARNER CABLE INC | 4.2% | $51.4m | 375,000 | 150% | added | |
| 6 | BAC BANK OF AMERICA CORPORATION | Financial Services | 4.1% | $50.9m | 2,958,500 | 490% | added |
| 7 | PSX PHILLIPS 66 | Energy | 4.0% | $49.2m | 638,280 | -23% | reduced |
| 8 | MPC MARATHON PETE CORP | Energy | 3.8% | $47.1m | 541,377 | -20% | reduced |
| 9 | GM GENERAL MTRS CO | Consumer Cyclical | 3.3% | $40.4m | 1,175,000 | 473% | added |
| 10 | SPY SPDR S&P 500 ETF TR | 2.8% | $35.1m | 187,500 | – | new | |
| 11 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.2% | $27.2m | 543,900 | -55% | reduced |
| 12 | XLF SELECT SECTOR SPDR TR | 2.0% | $24.9m | 1,116,242 | – | new | |
| 13 | CMCSA COMCAST CORP NEW | Communication Services | 1.6% | $20.0m | 400,000 | -59% | reduced |
| 14 | QUIKSILVER INC | 1.5% | $18.8m | 2,500,000 | 24% | added | |
| 15 | VC VISTEON CORP | Consumer Cyclical | 1.4% | $17.7m | 200,000 | 0% | held |
| 16 | YUM YUM BRANDS INC | Consumer Cyclical | 1.3% | $16.6m | 220,000 | – | new |
| 17 | BARCLAYS BK PLC | 1.3% | $15.8m | 375,000 | 114% | added | |
| 18 | STARWOOD HOTELS&RESORTS WRLD | 1.1% | $13.1m | 165,000 | – | new | |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 1.1% | $13.1m | 165,900 | – | new |
| 20 | BALLY TECHNOLOGIES INC | 1.0% | $12.6m | 190,000 | – | new | |
| 21 | ABEV AMBEV SA | Consumer Defensive | 0.9% | $11.6m | 1,560,500 | – | new |
| 22 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 0.9% | $11.3m | 900,000 | – | new |
| 23 | EAT BRINKER INTL INC | Consumer Cyclical | 0.9% | $11.3m | 215,000 | – | new |
| 24 | SC SANTANDER CONSUMER USA HDG I | 0.8% | $10.2m | 425,000 | – | new | |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $9.9m | 17,500 | – | new |
| 26 | MCD MCDONALDS CORP | Consumer Cyclical | 0.8% | $9.8m | 100,000 | – | new |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.8% | $9.4m | 180,022 | – | new |
| 28 | JOE ST JOE CO | Real Estate | 0.7% | $8.5m | 442,600 | 0% | held |
| 29 | JNP JUNIPER NETWORKS INC | 0.7% | $8.4m | 325,000 | 370% | added | |
| 30 | RF REGIONS FINL CORP NEW | Financial Services | 0.6% | $8.0m | 721,200 | 261% | added |
| 31 | AU ANGLOGOLD ASHANTI LTD | Basic Materials | 0.6% | $7.0m | 409,400 | -49% | reduced |
| 32 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $7.0m | 80,000 | – | new |
| 33 | AERCAP HOLDINGS NV | 0.6% | $6.9m | 164,103 | 18% | added | |
| 34 | ORIENT-EXPRESS HOTELS LTD | 0.6% | $6.8m | 473,109 | – | new | |
| 35 | HERTZ GLOBAL HOLDINGS INC | 0.5% | $6.7m | 250,000 | – | new | |
| 36 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 0.5% | $6.6m | 120,696 | – | new |
| 37 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $6.5m | 80,000 | – | new |
| 38 | EWZ ISHARES | 0.5% | $6.4m | 141,400 | – | new | |
| 39 | TSS TOTAL SYS SVCS INC | 0.5% | $6.1m | 199,400 | -28% | reduced | |
| 40 | CMI CUMMINS INC | Industrials | 0.5% | $6.0m | 40,000 | – | new |
| 41 | FOSTER WHEELER AG | 0.5% | $5.9m | 183,017 | – | new | |
| 42 | PANERA BREAD CO | 0.4% | $5.3m | 30,000 | – | new | |
| 43 | SYNOVUS FINL CORP | 0.4% | $5.3m | 1,557,400 | -5% | reduced | |
| 44 | WFC WELLS FARGO & CO NEW | Financial Services | 0.4% | $5.2m | 105,000 | – | new |
| 45 | MSFT MICROSOFT CORP | Technology | 0.4% | $5.1m | 125,000 | – | new |
| 46 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $5.0m | 22,500 | – | new |
| 47 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.4% | $4.9m | 135,000 | 57% | added |
| 48 | UAL UNITED CONTL HLDGS INC | Industrials | 0.4% | $4.9m | 110,000 | – | new |
| 49 | TSU TIM PARTICIPACOES S A | 0.4% | $4.8m | 186,220 | – | new | |
| 50 | DIS DISNEY WALT CO | Communication Services | 0.4% | $4.8m | 59,900 | – | 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.