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EWC iShares MSCI Canada

43.25
0.42 (0.98%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
iShares MSCI Canada AMEX:EWC AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.42 0.98% 43.25 43.26 42.93 42.98 1,586,828 20:59:59

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

15/11/2013 2:10pm

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iShares MSCI Canada (AMEX:EWC)
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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 * 

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1 Year iShares MSCI Canada Chart

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1 Month iShares MSCI Canada Chart

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