$1.99 Billion is the total value of CAXTON ASSOCIATES LP's 145 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $336,882,000 | – | 2,100,000 | +100.0% | 16.95% | – |
| IWM | New | ISHARES TRput | $145,500,000 | – | 1,500,000 | +100.0% | 7.32% | – |
| MS | New | MORGAN STANLEY | $127,891,000 | – | 5,235,004 | +100.0% | 6.44% | – |
| SKS | New | SAKS INC | $90,028,000 | – | 6,600,275 | +100.0% | 4.53% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $81,079,000 | – | 4,169,633 | +100.0% | 4.08% | – |
| F | New | FORD MTR CO DELcall | $46,410,000 | – | 3,000,000 | +100.0% | 2.34% | – |
| APC | New | ANADARKO PETE CORP | $42,965,000 | – | 500,000 | +100.0% | 2.16% | – |
| MBB | New | ISHARES TRcall | $42,092,000 | – | 50,000 | +100.0% | 2.12% | – |
| EEM | New | ISHARES TRcall | $38,500,000 | – | 1,000,000 | +100.0% | 1.94% | – |
| URI | New | UNITED RENTALS INC | $37,773,000 | – | 756,819 | +100.0% | 1.90% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,046,000 | – | 1,068,764 | +100.0% | 1.66% | – |
| SNV | New | SYNOVUS FINL CORP | $32,268,000 | – | 11,050,633 | +100.0% | 1.62% | – |
| DISH | New | DISH NETWORK CORPcl a | $31,465,000 | – | 740,000 | +100.0% | 1.58% | – |
| HYG | New | ISHARES TRput | $28,173,000 | – | 310,000 | +100.0% | 1.42% | – |
| MON | New | MONSANTO CO NEWput | $24,700,000 | – | 250,000 | +100.0% | 1.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,870,000 | – | 534,000 | +100.0% | 1.20% | – |
| HLF | New | HERBALIFE LTDput | $22,570,000 | – | 500,000 | +100.0% | 1.14% | – |
| GM | New | GENERAL MTRS CO | $21,652,000 | – | 650,000 | +100.0% | 1.09% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $20,138,000 | – | 684,500 | +100.0% | 1.01% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $20,093,000 | – | 521,900 | +100.0% | 1.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $19,675,000 | – | 1,250,000 | +100.0% | 0.99% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $19,359,000 | – | 465,131 | +100.0% | 0.97% | – |
| CMCSA | New | COMCAST CORP NEWcall | $18,788,000 | – | 450,000 | +100.0% | 0.94% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $17,325,000 | – | 330,000 | +100.0% | 0.87% | – |
| PX | New | PRAXAIR INCcall | $17,274,000 | – | 150,000 | +100.0% | 0.87% | – |
| UNP | New | UNION PAC CORP | $16,892,000 | – | 109,492 | +100.0% | 0.85% | – |
| PFF | New | ISHARES TRput | $15,712,000 | – | 400,000 | +100.0% | 0.79% | – |
| COO | New | COOPER COS INCcall | $15,477,000 | – | 130,000 | +100.0% | 0.78% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,963,000 | – | 127,292 | +100.0% | 0.75% | – |
| HHC | New | HOWARD HUGHES CORP | $14,908,000 | – | 133,000 | +100.0% | 0.75% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $14,239,000 | – | 495,777 | +100.0% | 0.72% | – |
| TKR | New | TIMKEN CO | $14,202,000 | – | 252,354 | +100.0% | 0.72% | – |
| AYI | New | ACUITY BRANDS INC | $13,267,000 | – | 175,677 | +100.0% | 0.67% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $12,138,000 | – | 1,147,260 | +100.0% | 0.61% | – |
| BEAV | New | B/E AEROSPACE INC | $11,965,000 | – | 189,676 | +100.0% | 0.60% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $11,436,000 | – | 200,000 | +100.0% | 0.58% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $11,238,000 | – | 132,197 | +100.0% | 0.56% | – |
| EMB | New | ISHARES TRjpmorgan usd | $10,953,000 | – | 100,000 | +100.0% | 0.55% | – |
| C | New | CITIGROUP INC | $10,553,000 | – | 220,000 | +100.0% | 0.53% | – |
| GOOGL | New | GOOGLE INCcl a | $10,072,000 | – | 11,441 | +100.0% | 0.51% | – |
| INTEQ | New | INTELSAT S A | $10,000,000 | – | 500,000 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,946,000 | – | 62,000 | +100.0% | 0.50% | – |
| JAH | New | JARDEN CORP | $9,625,000 | – | 220,000 | +100.0% | 0.48% | – |
| ALL | New | ALLSTATE CORPcall | $9,624,000 | – | 200,000 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $9,363,000 | – | 148,260 | +100.0% | 0.47% | – |
| JOE | New | ST JOE CO | $9,317,000 | – | 442,600 | +100.0% | 0.47% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,002,000 | – | 700,000 | +100.0% | 0.45% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $8,768,000 | – | 141,373 | +100.0% | 0.44% | – |
| WHR | New | WHIRLPOOL CORPcall | $8,005,000 | – | 70,000 | +100.0% | 0.40% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $7,980,000 | – | 150,000 | +100.0% | 0.40% | – |
| CRI | New | CARTER INC | $7,777,000 | – | 105,000 | +100.0% | 0.39% | – |
| SRCL | New | STERICYCLE INCcall | $7,730,000 | – | 70,000 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $7,735,000 | – | 500,000 | +100.0% | 0.39% | – |
| LNKD | New | LINKEDIN CORP | $7,667,000 | – | 43,000 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $7,416,000 | – | 112,694 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN CORP | $7,223,000 | – | 75,710 | +100.0% | 0.36% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,168,000 | – | 383,106 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $7,130,000 | – | 500,000 | +100.0% | 0.36% | – |
| LCC | New | U S AIRWAYS GROUP INC | $7,120,000 | – | 433,595 | +100.0% | 0.36% | – |
| IR | New | INGERSOLL-RAND PLC | $7,090,000 | – | 127,702 | +100.0% | 0.36% | – |
| COO | New | COOPER COS INC | $7,081,000 | – | 59,479 | +100.0% | 0.36% | – |
| BID | New | SOTHEBYS | $7,059,000 | – | 186,205 | +100.0% | 0.36% | – |
| FLS | New | FLOWSERVE CORP | $7,035,000 | – | 130,248 | +100.0% | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $6,970,000 | – | 111,890 | +100.0% | 0.35% | – |
| GWW | New | GRAINGER W W INC | $6,961,000 | – | 27,604 | +100.0% | 0.35% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,835,000 | – | 104,252 | +100.0% | 0.34% | – |
| RLGY | New | REALOGY HLDGS CORP | $6,769,000 | – | 140,909 | +100.0% | 0.34% | – |
| WSO | New | WATSCO INC | $6,728,000 | – | 80,132 | +100.0% | 0.34% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,723,000 | – | 63,449 | +100.0% | 0.34% | – |
| EXP | New | EAGLE MATERIALS INC | $6,611,000 | – | 99,763 | +100.0% | 0.33% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,616,000 | – | 125,000 | +100.0% | 0.33% | – |
| DOW | New | DOW CHEM CO | $6,507,000 | – | 202,273 | +100.0% | 0.33% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,430,000 | – | 205,489 | +100.0% | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,425,000 | – | 36,381 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $6,409,000 | – | 125,000 | +100.0% | 0.32% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,396,000 | – | 64,990 | +100.0% | 0.32% | – |
| AER | New | AERCAP HOLDINGS NV | $6,094,000 | – | 349,039 | +100.0% | 0.31% | – |
| CNW | New | CON-WAY INC | $6,066,000 | – | 155,698 | +100.0% | 0.30% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,937,000 | – | 210,000 | +100.0% | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $5,842,000 | – | 80,000 | +100.0% | 0.29% | – |
| M | New | MACYS INC | $5,782,000 | – | 120,467 | +100.0% | 0.29% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $5,741,000 | – | 206,816 | +100.0% | 0.29% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $5,695,000 | – | 225,000 | +100.0% | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,621,000 | – | 65,000 | +100.0% | 0.28% | – |
| LPX | New | LOUISIANA PAC CORP | $5,532,000 | – | 374,061 | +100.0% | 0.28% | – |
| USB | New | US BANCORP DEL | $5,423,000 | – | 150,000 | +100.0% | 0.27% | – |
| MBB | New | ISHARES TRput | $5,262,000 | – | 400,000 | +100.0% | 0.26% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $5,266,000 | – | 53,601 | +100.0% | 0.26% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $5,265,000 | – | 70,000 | +100.0% | 0.26% | – |
| PCAR | New | PACCAR INC | $5,058,000 | – | 94,260 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $4,648,000 | – | 60,000 | +100.0% | 0.23% | – |
| DDD | New | 3-D SYS CORP DEL | $4,522,000 | – | 103,000 | +100.0% | 0.23% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $4,444,000 | – | 75,000 | +100.0% | 0.22% | – |
| CFX | New | COLFAX CORP | $4,148,000 | – | 79,600 | +100.0% | 0.21% | – |
| STSA | New | STERLING FINL CORP WASH | $3,963,000 | – | 166,672 | +100.0% | 0.20% | – |
| R | New | RYDER SYS INC | $3,647,000 | – | 60,000 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INC | $3,425,000 | – | 104,965 | +100.0% | 0.17% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,220,000 | – | 500,000 | +100.0% | 0.16% | – |
| LFUS | New | LITTELFUSE INC | $3,210,000 | – | 43,018 | +100.0% | 0.16% | – |
| BXS | New | BANCORPSOUTH INC | $3,203,000 | – | 180,951 | +100.0% | 0.16% | – |
| JWN | New | NORDSTROM INC | $3,192,000 | – | 53,250 | +100.0% | 0.16% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,996,000 | – | 95,000 | +100.0% | 0.15% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,693,000 | – | 50,000 | +100.0% | 0.14% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,660,000 | – | 50,000 | +100.0% | 0.13% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,573,000 | – | 45,000 | +100.0% | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,442,000 | – | 62,300 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,384,000 | – | 59,062 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINL CORP | $2,154,000 | – | 183,200 | +100.0% | 0.11% | – |
| TWO | New | TWO HBRS INVT CORPcall | $2,104,000 | – | 205,300 | +100.0% | 0.11% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $2,074,000 | – | 85,000 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INC | $2,041,000 | – | 67,200 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INC | $1,888,000 | – | 36,500 | +100.0% | 0.10% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,856,000 | – | 75,000 | +100.0% | 0.09% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,833,000 | – | 114,798 | +100.0% | 0.09% | – |
| WIBC | New | WILSHIRE BANCORP INC | $1,795,000 | – | 271,200 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $1,666,000 | – | 60,000 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC | $1,579,000 | – | 50,000 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,570,000 | – | 25,000 | +100.0% | 0.08% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $1,549,000 | – | 153,848 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTDord | $1,506,000 | – | 40,600 | +100.0% | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $1,344,000 | – | 14,033 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,235,000 | – | 50,000 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $1,191,000 | – | 25,000 | +100.0% | 0.06% | – |
| ERJ | New | EMBRAER S A | $1,184,000 | – | 32,100 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $1,181,000 | – | 75,000 | +100.0% | 0.06% | – |
| CVD | New | COVANCE INC | $1,142,000 | – | 15,000 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,001,000 | – | 71,500 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $953,000 | – | 100,000 | +100.0% | 0.05% | – |
| XONE | New | EXONE CO | $926,000 | – | 15,000 | +100.0% | 0.05% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $831,000 | – | 107,300 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $735,000 | – | 33,200 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $655,000 | – | 10,000 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $650,000 | – | 10,000 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $638,000 | – | 10,000 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $572,000 | – | 5,000 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTD | $581,000 | – | 17,800 | +100.0% | 0.03% | – |
| JOBS | New | 51JOB INC | $473,000 | – | 7,000 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $393,000 | – | 26,600 | +100.0% | 0.02% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $323,000 | – | 51,487 | +100.0% | 0.02% | – |
| NICE | New | NICE SYS LTDsponsored adr | $258,000 | – | 7,000 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $244,000 | – | 104,600 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $232,000 | – | 5,000 | +100.0% | 0.01% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $205,000 | – | 63,300 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $131,000 | – | 14,500 | +100.0% | 0.01% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.