ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

EFA iShares MSCI EAFE

77.32
-0.24 (-0.31%)
26 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares MSCI EAFE AMEX:EFA AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  -0.24 -0.31% 77.32 78.27 77.72 78.16 23,436,702 01:00:00

Caxton Associates LP 3Q 13F: Holdings As Of Sep 30

15/11/2013 2:10pm

Dow Jones News


iShares MSCI EAFE (AMEX:EFA)
Historical Stock Chart


From Nov 2019 to Nov 2024

Click Here for more iShares MSCI EAFE Charts.
DJ CFA SOURCE: SEC 13F-HR 
FILER: Caxton Associates LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of Caxton Associates LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, Caxton Associates LP held 144 positions valued at $1,077,434,837.

Up to 200 of the largest holdings of Caxton Associates LP are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
MORGAN STANLEY  COM                $95,031,198     3,526,204    (1,708,800) 
AMERICAN INTERNATIONAL GROUP       $65,146,936     1,339,645        805,645 
GENERAL MOTORS CO  COM             $52,156,500     1,450,000        800,000 
ANADARKO PETROLEUM CORP  COM       $46,495,000       500,000              0 
DISH NETWORK CORP  CL A            $45,010,000     1,000,000        260,000 
HD SUPPLY HOLDINGS INC  COM        $35,975,875     1,637,500      1,637,500 * 
HARTFORD FINANCIAL SERVICES GR     $33,809,608     1,086,427         17,663 
SAKS INC  COM                      $31,086,300     1,950,207    (4,650,068) 
LYONDELLBASELL INDUSTRIES  ORD     $29,292,000       400,000        400,000 * 
ISHARES JPMORGAN USD EM MKTS B     $27,551,376       252,700        152,700 
SPDR S&P HOMEBUILDERS ETF          $22,949,250       750,000         65,500 
INDUSTRIAL SELECT SECTOR SPDR      $20,808,002       448,400        448,400 * 
TECHNOLOGY SELECT SECTOR SPDR      $19,920,234       618,238        618,238 * 
ISHARES IBOXX US  HIGH YLD COR     $19,855,185       216,807        216,807 * 
SPRINT CORP  COM                   $18,657,000     3,000,000      3,000,000 * 
TIME WARNER INC  COM               $18,097,750       275,000        275,000 * 
MACYS INC  COM                     $17,308,000       400,000        279,533 
FORD MOTOR CO  COM                 $16,870,000     1,000,000        500,000 
MICHAEL KORS HOLDINGS LTD  COM     $16,697,249       224,064         82,691 
GILEAD SCIENCES INC  COM           $15,717,500       250,000        125,000 
XEROX CORP  COM                    $15,435,000     1,500,000      1,500,000 * 
RADIAN GROUP INC  COM              $14,629,690     1,050,229      1,050,229 * 
MGIC INVESTMENT CORP (WI)  COM     $14,560,000     2,000,000      2,000,000 * 
LENNAR CORP  CL A                  $13,779,450       389,250        389,250 * 
SNAP ON INC  COM                   $13,532,000       136,000        136,000 * 
NAVISTAR INTERNATIONAL  COM        $13,497,600       370,000        163,184 
FACEBOOK INC  CL A                 $12,808,650       255,000        255,000 * 
HOME DEPOT INC  COM                $12,515,250       165,000        105,000 
D R HORTON INC  COM                $12,127,992       624,189        624,189 * 
BE AEROSPACE INC  COM              $10,703,900       145,000       (44,676) 
TOLL BROTHERS INC  COM             $10,588,881       326,515        221,550 
FISERV INC  COM                     $9,953,425        98,500         98,500 * 
UTILITIES SELECT SECTOR SPDR F      $9,863,132       263,700        263,700 * 
ANGLOGOLD ASHANTI LTD  ADR          $9,296,000       700,000        700,000 * 
NORWEGIAN CRUISE LINE HOLDINGS      $9,255,000       300,000        300,000 * 
SALESFORCE COM INC  COM             $9,084,250       175,000        175,000 * 
COMCAST CORP  CL A                  $9,023,000       200,000        200,000 * 
ST JOE CO  COM                      $8,683,812       442,600              0 
LINKEDIN CORP  CL A                 $8,366,040        34,000        (9,000) 
TWENTY FIRST CENTURY FOX INC        $7,871,667       234,905        234,905 * 
TJX COMPANIES INC  COM              $7,824,113       138,750        138,750 * 
MYLAN (MYLAN LABS) INC  COM         $7,634,000       200,000        200,000 * 
NCR CORP  COM                       $7,525,900       190,000        190,000 * 
UNION PACIFIC CORP  COM             $7,502,922        48,300       (61,192) 
AERCAP HOLDINGS NV  ORD             $6,792,299       349,039              0 
LITTELFUSE INC  COM                 $6,790,904        86,818         43,800 
PULTEGROUP INC  COM                 $6,547,200       396,800        396,800 * 
CARTERS INC  COM                    $6,180,330        81,438       (23,562) 
TOTAL SYSTEMS SERVICES INC  CO      $5,866,348       199,400        199,400 * 
FIDELITY NATIONAL INFO SERVICE      $5,862,400       126,236        126,236 * 
CALPINE CORP  COM NEW               $5,795,678       298,285        298,285 * 
REALOGY HOLDINGS CORP  COM          $5,399,397       125,509       (15,400) 
SYNOVUS FINANCIAL CORP  COM         $5,395,830     1,635,100    (9,415,533) 
TRACTOR SUPPLY CO  COM              $5,373,600        80,000      (174,584) 
PIER 1 IMPORTS INC  COM             $4,880,000       250,000        250,000 * 
CITIGROUP INC  COM                  $4,851,000       100,000      (120,000) 
JARDEN CORP  COM                    $4,840,000       100,000      (120,000) 
CUMMINS INC  COM                    $4,838,062        36,412         36,412 * 
CEPHEID  COM                        $4,684,800       120,000        120,000 * 
BANCO SANTANDER BRASIL SA  ADR      $4,170,000       600,000        600,000 * 
ISHARES CHINA LARGE CAP ETF         $4,049,136       109,200        109,200 * 
TESORO CORP  COM                    $3,958,200        90,000         90,000 * 
WCI COMMUNITIES INC  COM            $3,488,246       202,100        202,100 * 
CABLEVISION SYSTEMS CORP  CL A      $3,435,360       204,000        204,000 * 
STERLING FINANCIAL CORP/WA  CO      $3,368,438       117,572       (49,100) 
REGIONS FINANCIAL CORP  COM         $2,778,000       300,000        200,000 
INTERACTIVE BROKERS GROUP INC       $2,748,867       146,450         31,652 
RYLAND GROUP INC  COM               $2,570,236        63,400         63,400 * 
OLD DOMINION FREIGHT LINES INC      $2,537,498        55,175      (409,956) 
ALLSTATE CORP  COM                  $2,527,500        50,000         50,000 * 
WYNN RESORTS LTD  COM               $2,495,926        15,796         15,796 * 
CVB FINANCIAL CORP  COM             $2,476,864       183,200              0 
TELEFONICA BRASIL SA  ADR PFD       $2,226,048        99,200         99,200 * 
WILSHIRE BANCORP INC  COM           $2,215,704       271,200              0 
KB HOME  COM                        $2,149,786       119,300        119,300 * 
WALTER INVESTMENT MANAGEMENT        $2,095,620        53,000         53,000 * 
FIRST NBC BANK HOLDING CO  COM      $2,072,300        85,000              0 
FOX FACTORY HOLDING CORP  COM       $1,927,000       100,000        100,000 * 
BARRICK GOLD CORP  COM              $1,862,000       100,000         25,000 
POPULAR INC  COM                    $1,764,000        67,200              0 
IDEX CORP  COM                      $1,566,000        24,000         24,000 * 
KEYW HOLDING CORP  COM              $1,419,338       105,527        105,527 * 
3D SYSTEMS CORP  COM                $1,349,750        25,000       (78,000) 
BLACKSTONE MORTGAGE TRUST INC       $1,259,500        50,000              0 
NEW YORK COMMUNITY BANCORP INC      $1,080,365        71,500              0 
ISHARES MSCI BRAZIL CAPPED ETF      $1,020,483        21,300         21,300 * 
ISHARES MSCI CANADA ETF               $993,681        35,100         35,100 * 
SPDR EURO STOXX 50 ETF                $941,045        24,500         24,500 * 
ISHARES MSCI UNITED KINGDOM ET        $904,482        46,100         46,100 * 
VANGUARD EUROPEAN STOCK INDEX         $768,450        14,100         14,100 * 
WHIRLPOOL CORP  COM                   $732,200         5,000              0 
ISHARES MSCI POLAND CAPPED ETF        $721,728        25,200         25,200 * 
MOBILE TELESYSTEMS  ADR               $712,320        32,000         32,000 * 
BANCORPSOUTH INC  COM                 $694,869        34,848      (146,103) 
BRF SA  ADR                           $620,609        25,300         25,300 * 
NETEASE INC  ADR                      $580,800         8,000          8,000 * 
CHINA MOBILE LTD  ADR                 $553,014         9,800          9,800 * 
SOHU.COM INC  COM                     $520,278         6,600          6,600 * 
ISHARES MSCI GERMANY ETF              $517,266        18,600         18,600 * 
ISHARES MSCI EMU ETF                  $494,263        13,100         13,100 * 
NEW ORIENTAL EDUCATION & TECH         $460,650        18,500       (14,700) 
ISHARES MSCI EMER MKTS MIN VOL        $440,400         7,500          7,500 * 
ISHARES MSCI MALAYSIA ETF             $437,664        29,100         29,100 * 
MARKET VECTORS RUSSIA ETF             $414,246        14,700         14,700 * 
ISHARES MSCI ALL COUNTRY ASIA         $407,960         7,000          7,000 * 
CNOOC LTD  ADR                        $403,600         2,000          2,000 * 
YOUKU TUDOU INC  ADR A                $400,040        14,600         14,600 * 
GRUPO TELEVISA SAB  ADR PC A/B        $399,685        14,300         14,300 * 
ISHARES EUROPE ETF                    $397,080         9,000          9,000 * 
ISHARES MSCI PACIFIC EX-JAPAN         $390,730         8,200          8,200 * 
ISHARES MSCI AUSTRALIA ETF            $386,631        15,300         15,300 * 
ISHARES MSCI SINGAPORE ETF            $385,815        28,900         28,900 * 
VALE SA  ADR                          $384,006        24,600         24,600 * 
VANGUARD FTSE ALL-WORLD EX-US         $383,940         7,900          7,900 * 
ISHARES MSCI ACWI ETF                 $382,832         7,100          7,100 * 
VANGUARD EMERGING MARKETS STOC        $377,269         9,400          9,400 * 
WISDOMTREE EMERGING MARKETS EQ        $372,168         7,200          7,200 * 
ISHARES MSCI HONG KONG ETF            $358,537        17,900         17,900 * 
SPREADTRUM COMMUNICATIONS INC         $356,382        11,700         11,700 * 
FOMENTO ECON MEX (FEMSA)  ADR         $349,524         3,600          3,600 * 
ISHARES MSCI EAFE ETF                 $344,525         5,400          5,400 * 
ISHARES MSCI FRANCE ETF               $344,064        12,800         12,800 * 

1 Year iShares MSCI EAFE Chart

1 Year iShares MSCI EAFE Chart

1 Month iShares MSCI EAFE Chart

1 Month iShares MSCI EAFE Chart

Your Recent History

Delayed Upgrade Clock