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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
11
11
1
9
2
23
13
10
Bruce KovnerHM-KEY
CAXTON ASSOCIATES LP
Time Period2016-09-30

Total Holdings180

Total Value ($x1000)2,957,389

Investment StyleBlend

Activities
New97

Increased32

Unchanged7

Decreased44

Sold Out91

Top 10 Stock Holdingstotal 34.5%
XLF8.19

MNST7.33

KHC6.71

ABX3.32

XLE2.2

 
XLRE1.93

CHK1.42

SPY1.23

MSFT1.14

IWM1.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
10.97%
CALL
HYG
9.74%
PUT
XLF
8.19%
SBI INT-FINL
MNST
7.33%
COM
KHC
6.71%
COM
ABX
3.32%
COM
XLE
2.2%
SBI INT-ENERGY
SPY
2.16%
PUT
QQQ
2.01%
PUT
IWM
1.97%
PUT
XLRE
1.93%
RL EST SEL SEC
CHK
1.42%
COM
SPY
1.23%
TR UNIT
EEM
1.2%
PUT
SBUX
1.19%
CALL
MSFT
1.14%
COM
IWM
1.03%
RUSSELL 2000 ETF
KR
0.9%
COM
TAP
0.8%
CL B
EEM
0.77%
MSCI EMG MKT ETF
KHC
0.76%
CALL
GDXJ
0.75%
CALL
HD
0.7%
COM
MON
0.69%
CALL
HLT
0.68%
PUT
DLTR
0.64%
COM
MGM
0.64%
COM
SBUX
0.63%
COM
SUM
0.6%
CL A
CL
0.6%
COM
HSY
0.57%
CALL
GLD
0.52%
GOLD SHS
TRGP
0.5%
CALL
MNST
0.5%
CALL
OSG
0.47%
CL A NEW
TAP
0.46%
CALL
MGP
0.45%
COM
EEM
0.44%
CALL
HSY
0.42%
COM
PVH
0.41%
COM
CSRA
0.41%
COM
XLY
0.41%
PUT
GT
0.38%
PUT
USO
0.37%
CALL
LOW
0.37%
COM
JCI
0.35%
SHS
MGM
0.35%
CALL
SHW
0.35%
COM
KR
0.33%
CALL
IP
0.32%
COM
RTN
0.32%
COM NEW
DHR
0.32%
COM
GDX
0.31%
GOLD MINERS ETF
NWL
0.3%
COM
FTV
0.3%
COM
BMA
0.3%
SPON ADR B
XRT
0.29%
PUT
EA
0.29%
COM
WYN
0.28%
PUT
ULTA
0.28%
COM
GGAL
0.28%
SP ADR 10 SH B
PAM
0.27%
SPONS ADR LVL I
NKE
0.27%
PUT
MAR
0.26%
CL A
COTY
0.26%
COM CL A
AGRO
0.25%
COM
M
0.25%
CALL
CE
0.25%
COM SER A
HAIN
0.24%
CALL
COTY
0.24%
CALL
MHK
0.24%
COM
ASH
0.24%
COM
TSO
0.23%
COM
SCI
0.22%
COM
RICE
0.22%
COM
HD
0.22%
CALL
WY
0.22%
COM
WYNN
0.21%
COM
CP
0.21%
COM
OA
0.21%
COM
PX
0.2%
COM
AAP
0.2%
COM
QQQ
0.2%
UNIT SER 1
GG
0.2%
COM
FXI
0.19%
CHINA LG-CAP ETF
LYB
0.19%
SHS - A -
M
0.19%
COM
YUM
0.18%
COM
JWN
0.18%
COM
TCK
0.18%
CL B
PM
0.18%
COM
HUN
0.18%
COM
WMB
0.18%
COM
CSL
0.17%
COM
CCL
0.17%
CALL
PNRA
0.16%
CL A
TJX
0.16%
COM
ALLE
0.16%
ORD SHS
HDS
0.16%
PUT
LMT
0.16%
COM
C
0.16%
COM NEW
RSX
0.16%
RUSSIA ETF
KSU
0.16%
PUT
CSX
0.15%
COM
BABA
0.15%
SPONSORED ADS
HPE
0.15%
COM
GRA
0.15%
COM
TTWO
0.15%
COM
HYG
0.15%
IBOXX HI YD ETF
CAKE
0.15%
COM
AXTA
0.14%
COM
OLED
0.14%
COM
STNG
0.14%
SHS
MU
0.14%
COM
SLB
0.13%
COM
BAC
0.13%
COM
LUV
0.13%
COM
GOOG
0.13%
CAP STK CL C
NSC
0.13%
COM
WM
0.13%
COM
AMZN
0.13%
COM
PXD
0.13%
COM
CFG
0.13%
COM
CGNX
0.13%
COM
CF
0.12%
COM
DPS
0.12%
COM
AIG
0.12%
COM NEW
HAIN
0.12%
COM
DXJ
0.12%
JAPN HEDGE EQT
SEMG
0.12%
CL A
RH
0.12%
CALL
TRGP
0.12%
COM
XEC
0.11%
COM
STZ
0.11%
CL A
EWZ
0.1%
MSCI BRZ CAP ETF
NBL
0.1%
COM
DYN
0.1%
COM
HOG
0.1%
COM
PG
0.09%
COM
WLK
0.09%
COM
XLP
0.09%
PUT
DNKN
0.09%
COM
TWTR
0.09%
COM
CCL
0.08%
PAIRED CTF
BFR
0.08%
SPONSORED ADR
FIVE
0.08%
COM
TTWO
0.08%
CALL
HAL
0.08%
COM
QSR
0.08%
COM
CPN
0.07%
COM NEW
SWFT
0.07%
PUT
HES
0.07%
COM
BUFF
0.06%
COM
SQM
0.06%
SPON ADR SER B
WLL
0.06%
COM
AVGO
0.06%
SHS
HFC
0.06%
COM
MPC
0.05%
COM
AMJ
0.05%
ALERIAN ML ETN
WDC
0.05%
COM
BYD
0.05%
COM
SPN
0.05%
COM
WFT
0.05%
ORD
IRS
0.05%
GLOBL DEP RCPT
JCP
0.05%
COM
SPWR
0.05%
COM
WNR
0.04%
COM
LN
0.04%
SPONSORED ADR
EGO
0.04%
COM
ARGT
0.04%
GBX X FTSEAR NEW
PTEN
0.04%
COM
NVDA
0.04%
COM
WMT
0.04%
PUT
YHOO
0.04%
COM
VLO
0.04%
COM
HOG
0.04%
CALL
AMD
0.04%
COM
NTES
0.03%
SPONSORED ADR
VVV
0.02%
COM
PZE
< 0.01%
SPONS ADR
ABX
8.94%
CALL
GT
1.34%
COM
NOC
1.25%
COM
WHR
1.1%
COM
GD
1.04%
COM
VMC
0.99%
COM
MLM
0.98%
COM
GDX
0.95%
CALL
URI
0.92%
COM
X
0.9%
COM
VXX
0.89%
PUT
LLL
0.88%
COM
BLL
0.7%
COM
NUE
0.69%
COM
BWLD
0.59%
COM
ROP
0.56%
COM
FLR
0.54%
COM
BWLD
0.48%
CALL
STLD
0.48%
COM
CAG
0.42%
COM
MON
0.4%
COM
WWAV
0.39%
CALL
DPZ
0.38%
COM
EXP
0.38%
COM
JEC
0.38%
COM
FXB
0.36%
CALL
AMAT
0.35%
COM
DRII
0.33%
CALL
COST
0.32%
PUT
WWAV
0.31%
COM CL A
KSU
0.31%
CALL
BLMN
0.31%
COM
RS
0.3%
COM
ACM
0.29%
COM
RIO
0.29%
SPONSORED ADR
BHP
0.28%
SPONSORED ADR
CCK
0.28%
COM
HII
0.28%
COM
AKS
0.27%
COM
JD
0.26%
CALL
UTX
0.25%
COM
GDX
0.25%
PUT
ATVI
0.22%
COM
BECN
0.2%
COM
XOP
0.19%
PUT
AME
0.19%
COM
NFLX
0.19%
PUT
CMC
0.19%
COM
HOG
0.19%
PUT
COL
0.16%
COM
PF
0.16%
COM
CPB
0.16%
COM
CHD
0.14%
CALL
BK
0.13%
COM
MCD
0.13%
COM
ADBE
0.13%
COM
FB
0.13%
CL A
SIG
0.11%
PUT
UA
0.11%
PUT
XLU
0.11%
PUT
CMCSA
0.09%
CL A
GVA
0.09%
COM
PHG
0.09%
NY REG SH NEW
LGF
0.08%
CALL
JBLU
0.08%
COM
CRH
0.08%
ADR
LVS
0.08%
COM
TROX
0.08%
SHS CL A
BHI
0.07%
COM
XLU
0.07%
SBI INT-UTILS
XOM
0.06%
PUT
CNHI
0.06%
SHS
JACK
0.06%
COM
TGT
0.06%
COM
T
0.06%
COM
NFLX
0.06%
COM
SHAK
0.05%
CL A
SLCA
0.05%
COM
IYR
0.05%
U.S. REAL ES ETF
ASTE
0.04%
COM
ECR
0.04%
COM
RHP
0.03%
COM
RAI
0.03%
COM
GIS
0.03%
COM
SNI
0.03%
CL A COM
DG
0.02%
COM
EPC
0.02%
COM
SKX
0.02%
CL A
FSLR
0.02%
COM
SCTY
0.02%
COM
LLY
0.02%
COM