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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
75
40
54
6
17
5
56
48
48
CAXTON ASSOCIATES LP (Bruce KovnerHM-KEY)

Time Period2017-09-30

Total Holdings474

Total Value ($x1000)2,799,941
Activities
New220

Increased84

Unchanged28

Decreased142

Sold Out205

Top 10 Stock Holdingstotal 18.65%
JPM3.74

CVX3.67

XOM2.77

BAC1.94

HAL1.7

 
KHC1.32

SQM1.12

KMI0.9

BUD0.77

WMB0.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
8.97%
CALL
EEM
8.24%
PUT
JPM
3.74%
COM
CVX
3.67%
COM
IWM
3.33%
CALL
XOM
2.77%
COM
BAC
1.94%
COM
HAL
1.7%
COM
XLK
1.48%
PUT
XLK
1.48%
CALL
KHC
1.37%
CALL
KHC
1.32%
COM
SQM
1.12%
SPON ADR SER B
VGK
1.04%
CALL
VGK
1.04%
PUT
KMI
0.9%
COM
UUP
0.86%
CALL
EEM
0.8%
CALL
BUD
0.77%
SPONSORED ADR
WMB
0.72%
COM
XLF
0.69%
PUT
GDX
0.66%
PUT
GDX
0.66%
CALL
INSW
0.65%
COM
XLF
0.61%
SBI INT-FINL
AMAT
0.59%
COM
HSY
0.58%
CALL
AA
0.58%
COM
ENB
0.57%
COM
XLU
0.57%
PUT
OKE
0.56%
COM
EA
0.56%
COM
AAPL
0.55%
CALL
MU
0.53%
COM
SLCA
0.53%
COM
GOOG
0.51%
CAP STK CL C
TAP
0.51%
CL B
XLB
0.51%
CALL
XLB
0.51%
PUT
CMCSA
0.5%
CL A
KHC
0.48%
PUT
XLP
0.48%
PUT
XLP
0.48%
CALL
CCL
0.48%
PAIRED CTF
ORCL
0.47%
COM
URI
0.47%
COM
DHI
0.46%
COM
AAPL
0.46%
COM
SWK
0.46%
COM
EOG
0.45%
COM
BYD
0.45%
COM
EGN
0.44%
COM
CXO
0.44%
COM
ZION
0.44%
COM
AMZN
0.44%
COM
LOW
0.43%
COM
LOW
0.43%
CALL
XEC
0.42%
COM
FANG
0.42%
COM
APC
0.42%
COM
WPX
0.41%
COM
PTEN
0.41%
COM
MDLZ
0.4%
CALL
HP
0.4%
COM
C
0.39%
COM NEW
SBUX
0.38%
PUT
BUD
0.38%
CALL
CHTR
0.38%
CL A
PII
0.37%
PUT
PXD
0.37%
COM
VXX
0.37%
IPATH S&P500 VIX
LVS
0.37%
COM
RSPP
0.37%
COM
OLN
0.35%
COM PAR $1
PE
0.35%
CL A
BA
0.34%
COM
MAR
0.33%
CL A
XLY
0.32%
PUT
XLY
0.32%
CALL
HYG
0.32%
PUT
IP
0.31%
COM
WLK
0.31%
COM
TMUS
0.31%
COM
TEX
0.31%
COM
NBR
0.3%
SHS
WEN
0.3%
COM
DAL
0.29%
COM NEW
TAP
0.29%
CALL
OC
0.29%
COM
ROK
0.29%
COM
XLU
0.28%
CALL
BWLD
0.28%
PUT
UNVR
0.27%
COM
MCD
0.27%
COM
PEP
0.26%
COM
QQQ
0.26%
PUT
STLD
0.26%
COM
EXPE
0.26%
PUT
BAK
0.26%
SP ADR PFD A
MGM
0.25%
COM
SHAK
0.25%
CL A
LPI
0.25%
COM
KNX
0.24%
CL A
MTDR
0.23%
COM
MTZ
0.23%
COM
SPN
0.23%
COM
FCX
0.23%
COM
CAT
0.22%
PUT
MSFT
0.22%
COM
OSK
0.22%
COM
TTWO
0.22%
COM
GG
0.21%
COM
ATVI
0.21%
COM
FB
0.2%
CL A
WRK
0.2%
COM
TRP
0.2%
COM
GOOGL
0.19%
CAP STK CL A
YUM
0.19%
COM
IVE
0.19%
S&P 500 VAL ETF
BABA
0.19%
SPONSORED ADS
CPE
0.19%
COM
HUN
0.19%
COM
CC
0.18%
COM
PANW
0.18%
COM
SHAK
0.18%
CALL
TSN
0.18%
CL A
ALK
0.17%
COM
MHK
0.17%
COM
ATI
0.17%
COM
NCLH
0.17%
SHS
PRU
0.17%
COM
PVG
0.17%
PUT
NFLX
0.16%
PUT
AAL
0.16%
COM
HFC
0.16%
COM
CDEV
0.15%
CL A
KRE
0.15%
S&P REGL BKG
EWZ
0.15%
MSCI BRZ CAP ETF
HAIN
0.15%
COM
UTX
0.15%
COM
ATH
0.14%
CL A
WDC
0.14%
COM
TDG
0.14%
COM
FAST
0.13%
COM
DE
0.13%
COM
PNK
0.13%
COM
PCLN
0.13%
PUT
CL
0.13%
CALL
NKE
0.13%
PUT
ITW
0.13%
COM
FMC
0.13%
COM NEW
BURL
0.13%
COM
GM
0.13%
COM
RTN
0.13%
COM NEW
CF
0.13%
COM
IEX
0.12%
COM
NVDA
0.12%
COM
SHAK
0.12%
PUT
WWE
0.11%
CL A
PX
0.11%
COM
MCD
0.11%
CALL
XYL
0.11%
COM
LULU
0.11%
COM
MLM
0.11%
COM
HBI
0.11%
COM
MGP
0.11%
COM
ADBE
0.11%
COM
IAC
0.11%
COM PAR $.001
PF
0.1%
CALL
HON
0.1%
COM
LLL
0.1%
COM
SPG
0.1%
COM
XLY
0.1%
SBI CONS DISCR
LQ
0.09%
COM
STAY
0.09%
UNIT 99/99/9999B
DY
0.09%
COM
MDLZ
0.09%
CL A
PYPL
0.09%
COM
QSR
0.09%
COM
MO
0.09%
CALL
MIC
0.09%
MEMBERSHIP INT
TRQ
0.09%
COM
ESV
0.09%
SHS CLASS A
PWR
0.09%
COM
CZR
0.08%
COM
NFLX
0.08%
COM
SEMG
0.08%
CL A
M
0.08%
COM
AMC
0.08%
CL A COM
PCAR
0.08%
COM
DG
0.08%
COM
DNKN
0.08%
COM
PSXP
0.07%
COM UNIT REP INT
CFX
0.07%
COM
GDX
0.07%
GOLD MINERS ETF
XPO
0.07%
COM
STAY
0.07%
PUT
CLX
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
TJX
0.07%
COM
EPC
0.06%
COM
DLTR
0.06%
COM
FDX
0.06%
COM
PK
0.06%
COM
TEO
0.06%
SPON ADR REP B
LUV
0.06%
COM
STZ
0.06%
CL A
PCLN
0.06%
COM NEW
RS
0.05%
COM
TIF
0.05%
COM
IFF
0.05%
COM
DHT
0.05%
SHS NEW
LEA
0.05%
COM NEW
SQM
0.05%
CALL
GGAL
0.05%
SP ADR 10 SH B
RXN
0.05%
COM
ABB
0.04%
SPONSORED ADR
CR
0.04%
COM
VMC
0.04%
COM
BMA
0.04%
SPON ADR B
WBC
0.04%
COM
ITT
0.04%
COM
AMBA
0.04%
SHS
DPZ
0.04%
COM
NXPI
0.03%
COM
HXL
0.03%
COM
AYI
0.03%
COM
MON
0.03%
COM
HSY
0.03%
COM
OSG
0.03%
CL A NEW
KO
0.03%
COM
PG
0.03%
COM
RSG
0.03%
COM
CL
0.03%
COM
APD
0.03%
COM
BDX
0.03%
COM
JNJ
0.03%
COM
ALL
0.02%
COM
SON
0.02%
COM
WR
0.02%
COM
V
0.02%
COM CL A
G
0.02%
SHS
FISV
0.02%
COM
BAX
0.02%
COM
CB
0.02%
COM
AGNC
0.02%
COM
PGR
0.02%
COM
HIG
0.02%
COM
TWX
0.02%
COM NEW
TXN
0.02%
COM
CMS
0.02%
COM
AFG
0.02%
COM
WBA
0.02%
COM
SYK
0.02%
COM
HD
0.02%
COM
KMB
0.02%
COM
WMT
0.02%
COM
DPS
0.02%
COM
DGX
0.02%
COM
HUBB
0.02%
COM
TMO
0.02%
COM
EMN
0.02%
COM
AVB
0.02%
COM
GE
0.02%
COM
ES
0.02%
COM
CHKP
0.02%
ORD
USB
0.02%
COM NEW
IBM
0.02%
COM
OMC
0.02%
COM
UNH
0.02%
COM
NOC
0.02%
COM
MO
0.02%
COM
TRV
0.02%
COM
NVR
0.02%
COM
XHB
0.02%
S&P HOMEBUILD
LMT
0.02%
COM
ANTM
0.02%
COM
ROST
0.02%
COM
INFY
0.02%
SPONSORED ADR
K
0.02%
COM
SMG
0.02%
CL A
DIS
0.02%
COM DISNEY
IR
0.02%
SHS
JBHT
0.02%
COM
GD
0.02%
COM
MSCI
0.02%
COM
SLGN
0.02%
COM
CMI
0.02%
COM
AXS
0.02%
SHS
CHH
0.02%
COM
WYN
0.02%
COM
CIT
0.02%
COM NEW
MTD
0.02%
COM
BBT
0.02%
COM
NRZ
0.02%
COM NEW
AGCO
0.02%
COM
MDT
0.02%
SHS
AIG
0.02%
COM NEW
CDNS
0.02%
COM
VRSN
0.02%
COM
CTXS
0.02%
COM
CHE
0.02%
COM
F
0.02%
COM PAR $0.01
NDAQ
0.02%
COM
CAG
0.02%
COM
RE
0.02%
COM
BERY
0.02%
COM
GGG
0.02%
COM
CA
0.02%
COM
HLI
0.02%
CL A
ALSN
0.02%
COM
GLW
0.02%
COM
PNC
0.02%
COM
CNA
0.02%
COM
SHW
0.02%
COM
AZO
0.02%
COM
TTC
0.02%
COM
PFG
0.02%
COM
COF
0.02%
COM
BWXT
0.02%
COM
CE
0.02%
COM SER A
WU
0.02%
COM
MTB
0.02%
COM
VLO
0.02%
COM
VNTV
0.02%
CL A
CBS
0.02%
CL B
STI
0.02%
COM
KLAC
0.02%
COM
ASH
0.02%
COM
XL
0.02%
COM
SPGI
0.02%
COM
WCG
0.02%
COM
LVLT
0.02%
COM NEW
AET
0.02%
COM
ADI
0.02%
COM
ODFL
0.02%
COM
SNA
0.02%
COM
AIZ
0.02%
COM
RJF
0.02%
COM
MPC
0.02%
COM
GWW
0.02%
COM
DRI
0.02%
COM
CPB
0.02%
COM
AGO
0.02%
COM
ICLR
0.02%
SHS
CFG
0.02%
COM
FOXA
0.02%
CL A
AVGO
0.02%
SHS
BCR
0.02%
COM
LRCX
0.02%
COM
PRAH
0.02%
COM
LOPE
0.02%
COM
GS
0.02%
COM
EVR
0.02%
CLASS A
ALRM
0.02%
COM
SCG
0.02%
COM
SWKS
0.02%
COM
WFC
0.02%
COM
RACE
0.02%
COM
HUM
0.02%
COM
RCL
0.02%
COM
CIB
0.02%
SPON ADR PREF
VNO
0.02%
SH BEN INT
GGP
0.02%
COM
GMED
0.02%
CL A
VC
0.02%
COM NEW
MCHP
0.02%
COM
VWR
0.02%
COM
AEIS
0.02%
COM
COO
0.02%
COM NEW
CSX
0.02%
COM
SAFM
0.02%
COM
LNC
0.02%
COM
TER
0.02%
COM
IRS
0.02%
GLOBL DEP RCPT
BRX
0.02%
COM
WM
0.02%
COM
MC
0.02%
CL A
THO
0.02%
COM
CGNX
0.02%
COM
NKE
0.02%
CL B
KIM
0.02%
COM
CBG
0.02%
CL A
ZBRA
0.02%
CL A
HRL
0.02%
COM
NSP
0.02%
COM
COH
0.02%
COM
AGN
0.02%
SHS
UAL
0.02%
COM
GDDY
0.02%
CL A
JCOM
0.02%
COM
SPR
0.02%
COM CL A
CBI
0.02%
COM
TGT
0.01%
COM
EAT
0.01%
COM
RP
0.01%
COM
MKSI
0.01%
COM
ADP
0.01%
COM
OLLI
0.01%
COM
BCOR
0.01%
COM
JBL
0.01%
COM
ROP
0.01%
COM
GIS
0.01%
COM
TNET
0.01%
COM
MOS
0.01%
COM
SBH
0.01%
COM
MASI
0.01%
COM
LPX
0.01%
COM
VFC
0.01%
COM
LOGM
0.01%
COM
IIVI
0.01%
COM
PRXL
0.01%
COM
MSI
0.01%
COM NEW
SIX
0.01%
COM
EQIX
0.01%
COM PAR $0.001
YY
0.01%
ADS REPCOM CLA
SRCI
0.01%
COM
RATE
0.01%
COM
DDR
0.01%
COM
ON
0.01%
COM
STNG
0.01%
SHS
VSH
0.01%
COM
GPN
0.01%
COM
QEP
0.01%
COM
GLD
0.01%
GOLD SHS
BEN
0.01%
COM
DLR
0.01%
COM
NTRI
0.01%
COM
CVS
0.01%
COM
CTL
0.01%
COM
SIG
0.01%
SHS
KR
0.01%
COM
VRTX
0.01%
COM
DTE
0.01%
COM
ATHM
0.01%
SP ADR RP CL A
VALE/P
0.01%
ADR REPSTG PFD
VIAB
0.01%
CL B
MTOR
0.01%
COM
BIDU
0.01%
SPON ADR REP A
RLGY
0.01%
COM
NOVT
0.01%
COM
COHR
0.01%
COM
UCTT
0.01%
COM
SGMS
0.01%
CL A
HII
0.01%
COM
PNR
0.01%
SHS
MSCC
0.01%
COM
REGN
0.01%
COM
KALU
0.01%
COM PAR $0.01
INCR
0.01%
CL A
IDXX
0.01%
COM
STMP
0.01%
COM NEW
RF
0.01%
COM
INCY
0.01%
COM
MOMO
0.01%
ADR
ETR
0.01%
COM
KEM
0.01%
COM NEW
ZTS
0.01%
CL A
AKBA
0.01%
COM
LYB
0.01%
SHS - A -
TEVA
0.01%
ADR
MTGE
0.01%
COM
ETN
0.01%
SHS
INFO
0.01%
SHS
AER
0.01%
SHS
A
0.01%
COM
SQ
0.01%
CL A
NTES
0.01%
SPONSORED ADR
ESRX
0.01%
COM
CTSH
0.01%
CL A
CYOU
0.01%
ADS REP CL A
CORT
0.01%
COM
GSM
0.01%
SHS
IBN
< 0.01%
ADR
IWM
0.54%
PUT
GLD
0.48%
CALL
GLD
0.48%
PUT
SPY
0.21%
PUT
GE
0.14%
CALL
XLF
0.12%
CALL
PH
0.12%
COM
NUE
0.11%
CALL
VXX
0.1%
IPATH S&P500 VIX
X
0.1%
CALL
QQQ
0.09%
CALL
NUE
0.09%
PUT
IWD
0.08%
CALL
TGT
0.07%
PUT
MGA
0.07%
PUT
UPS
0.07%
CL B
GOOG
0.06%
CALL
STT
0.06%
COM
GM
0.06%
PUT
PEP
0.06%
CALL
EWM
0.05%
CALL
DOW
0.05%
COM
MNST
0.05%
COM
PVH
0.05%
COM
POT
0.05%
COM
DG
0.05%
PUT
GRA
0.05%
COM
PLAY
0.05%
COM
K
0.05%
PUT
DXC
0.05%
COM
X
0.04%
COM
DLPH
0.04%
PUT
TSE
0.04%
SHS
IWD
0.04%
RUS 1000 VAL ETF
VXX
0.04%
CALL
WCC
0.04%
COM
WEN
0.04%
CALL
LULU
0.04%
PUT
HLT
0.04%
WHEN ISSUED
JBLU
0.04%
COM
ALB
0.04%
PUT
REN
0.03%
COM NEW
TECK
0.03%
CL B
HST
0.03%
COM
TOL
0.03%
COM
MSM
0.03%
CL A
BWA
0.03%
PUT
KS
0.03%
COM
PM
0.03%
COM
LB
0.03%
PUT
LDOS
0.03%
COM
EL
0.03%
CL A
EXPE
0.03%
COM NEW
PHM
0.02%
COM
TXT
0.02%
COM
YUMC
0.02%
COM
AAPL
0.02%
PUT
TWTR
0.02%
CALL
CCL
0.02%
CALL
JACK
0.02%
COM
AKS
0.02%
COM
DAN
0.02%
PUT
GRUB
0.01%
COM
OLED
0.01%
COM
SAVE
0.01%
COM
GPRE
0.01%
COM
ZNGA
0.01%
CL A
HGV
0.01%
COM
GWR
0.01%
CL A
SNAP
0.01%
PUT
PAH
0.01%
CALL
H
0.01%
COM CL A
RAI
0.01%
COM
CENX
0.01%
COM
APH
0.01%
CL A
TCPC
0.01%
COM
WTM
0.01%
COM
DOX
0.01%
ORD
TSLX
< 0.01%
COM
RNR
< 0.01%
COM
NMFC
< 0.01%
COM
STWD
< 0.01%
COM
SCI
< 0.01%
COM
EIX
< 0.01%
COM
BRK.B
< 0.01%
CL B NEW
VR
< 0.01%
COM SHS
FIS
< 0.01%
COM
BXMT
< 0.01%
COM CL A
BIO
< 0.01%
CL A
ED
< 0.01%
COM
TWO
< 0.01%
COM
MA
< 0.01%
CL A
AEE
< 0.01%
COM
AJG
< 0.01%
COM
ICE
< 0.01%
COM
PEG
< 0.01%
COM
T
< 0.01%
COM
MCO
< 0.01%
COM
CSCO
< 0.01%
COM
VZ
< 0.01%
COM
PMT
< 0.01%
COM
DHR
< 0.01%
COM
VAR
< 0.01%
COM
OMI
< 0.01%
COM
HOLX
< 0.01%
COM
PKG
< 0.01%
COM
MLCO
< 0.01%
ADR
FSIC
< 0.01%
COM
CBOE
< 0.01%
COM
MRK
< 0.01%
COM
CIM
< 0.01%
COM NEW
MITT
< 0.01%
COM
INTC
< 0.01%
COM
CCE
< 0.01%
SHS
SSD
< 0.01%
COM
VGR
< 0.01%
COM
GPK
< 0.01%
COM
ORI
< 0.01%
COM
UNP
< 0.01%
COM
SNPS
< 0.01%
COM
HOG
< 0.01%
COM
CME
< 0.01%
COM
WY
< 0.01%
COM
RPAI
< 0.01%
CL A
HPE
< 0.01%
COM
COST
< 0.01%
COM
Q
< 0.01%
COM
PNNT
< 0.01%
COM
CYS
< 0.01%
COM
HRC
< 0.01%
COM
INTU
< 0.01%
COM
FE
< 0.01%
COM
MAC
< 0.01%
COM
DFS
< 0.01%
COM
PCH
< 0.01%
COM
AIV
< 0.01%
CL A
NSC
< 0.01%
COM
HCP
< 0.01%
COM
MDC
< 0.01%
COM
AMGN
< 0.01%
COM
SYMC
< 0.01%
COM
WSM
< 0.01%
COM
WST
< 0.01%
COM
VMW
< 0.01%
CL A COM
MS
< 0.01%
COM NEW
EBAY
< 0.01%
COM
CELG
< 0.01%
COM
ALLY
< 0.01%
COM
KBH
< 0.01%
COM
PZZA
< 0.01%
COM
JNPR
< 0.01%
COM
HPQ
< 0.01%
COM
ALGN
< 0.01%
COM
CERN
< 0.01%
COM
ICUI
< 0.01%
COM
DIN
< 0.01%
COM
XRX
< 0.01%
COM NEW
NTAP
< 0.01%
COM
SAIC
< 0.01%
COM
INGN
< 0.01%
COM
BAH
< 0.01%
CL A
VEEV
< 0.01%
CL A COM
BBBY
< 0.01%
COM
BIIB
< 0.01%
COM
MAT
< 0.01%
COM
TAL
< 0.01%
ADS REPSTG COM
CPA
< 0.01%
CL A
WMGI
< 0.01%
ORD SHS 0.03 PAR
AMP
< 0.01%
COM
TEDU
< 0.01%
ADR
HRB
< 0.01%
COM
TRN
< 0.01%
COM
ADSK
< 0.01%
COM
NUE
< 0.01%
COM
ATGE
< 0.01%
COM
BMY
< 0.01%
COM
TGS
< 0.01%
SPON ADR B
UTHR
< 0.01%
COM
HA
< 0.01%
COM
IDCC
< 0.01%
COM
BSBR
< 0.01%
ADS REP 1 UNIT
MELI
< 0.01%
COM
BRKS
< 0.01%
COM
SLM
< 0.01%
COM
GBX
< 0.01%
COM
VIPS
< 0.01%
SPONSORED ADR
STX
< 0.01%
SHS
GME
< 0.01%
CL A
ILMN
< 0.01%
COM
ANF
< 0.01%
CL A
KSS
< 0.01%
COM
CAR
< 0.01%
COM
SODA
< 0.01%
USD SHS
FMSA
< 0.01%
COM
WB
< 0.01%
SPONSORED ADR
SINA
< 0.01%
ORD
BBY
< 0.01%
COM
BFR
< 0.01%
SPONSORED ADR
MMYT
< 0.01%
SHS
WIX
< 0.01%
SHS
SGEN
< 0.01%
COM
EXEL
< 0.01%
COM
WFM
< 0.01%
COM
HTZ
< 0.01%
COM
RRD
< 0.01%
WHEN ISSUED