Caxton Associates Buys Aptiv PLC, Bank of America Corp, Amazon.com Inc, Sells SPDR S&P 500, Cheniere Energy Inc, Activision Blizzard Inc

• New Purchases: APTV, AMZN, CFG, C, SNE, ADBE, EEM, BABA, SPGI, NVDA, STT, CVS, AGN, ZBH, MLM, SYY, BLK, DVA, TSLA, LKQ, NEE, JCI, NXPI, XYL, REGI, EWZ, AYI, ST, AMD, ALB, EWW, XP, FSLR, CREE, ITRI, ADI, JCOM, PHM, PEGI, MCO, ORA, SQM, ON, TERP, XOP, AMAT, ICHR, HDB, PRFT, STX, INVA, WCG, RUN, BLDR, IBM, BR, NAVI, AFL, CCEP, CIM, EURN, SLRC, IRWD, CRS, SVC, VRTX, TNK, PMT, PDM, WD, PLD, CTAS, ENTG, EVRI, HALO, HAFC, NSIT, NXST, RWT, ABBV, LAUR, ABR, ARCC, AJG, EW, JBL, LEN, TPRE, DRNA, JNCE, ANSS, AINV, ABG, CY, FNF, TGNA, GFF, MFA, MGLN, NBIX, SFL, VECO, WAT, XAN, GRBK, CATM, CBPO, SSNC, BKU, WHF, ZTS, SNR, MOMO, APOG, AX, CPRT, CUTR, FLIR, FCFS, LOW, PBH, STL, PEG, RMBS, SBGI, SAH, UCTT, WYND, IBKR, GTS, FTNT, REPH, JD, CHRS, ASIX, FBM, CDLX, AIG, AGEN, BCH, CYD, CORT, DISCA, ESS, FBP, HRC, LH, LM, MKSI, MCK, NCR, NAT, NUAN, BPOP, MEET, ROP, UCBI, VLY, VGR, BMA, EDU, WU, CAI, DQ, JKS, UI, CUBI, MODN, IQV, PCTY, RUBI, NVRO, XBIT, VIRT, NVCR, RACE, GMS, FRTA, AMWD, CDNS, EXP, WIRE, FHI, ICE, INTU, JLL, PSEC, PWR, RNR, SLGN, TFX, WSBF, YPF, HEES, GLDD, BKCC, LRN, SRCI, GWRE, SEAS, CSTM, PTCT, BMCH, RMAX, ESI, WMS, PRAH, COUP, SNAP, BHF, PRSP, MDRX, DO, FLEX, F, CDMO, WTI, LUNA, ZIOP, FOLD, GAIN, RTRX, PFLT, SPWH, CMCM, LX, CPE, TNP, QEP, ARDX,
• Added Positions: BAC, VOYA, BK, ARNC, SEDG, GPRE, SU, LII, NATI, TEL, ORCL, HTGC, MU, GLPI, NMFC, BLD, PDLI, DHT, EBAY, VIPS, NMIH, AZPN, CXP, OMF, HPE, DHI, MSCI, STAY, RCII, FAF, TARO, BEN, TCPC, KLIC, LAD, DD, MLNX, IBP, BAH, MPC, FLT, CTSH, JAZZ, PNNT, PSX, CNA, HFC, NTGR, MTZ, QIWI, AVT, NICE, SALT, AVGO, CYOU, AAN, ATKR, CDK, KLAC, NUS, AY, SYF, SE, CZZ, OXSQ, NTES, EXR, ERIE, CHE, RH, LPI, EVR, PFG, RHP, FRO,
• Reduced Positions: SPY, ATVI, SC, TSM, AAPL, ALLY, GM, LRCX, TPH, ADP, ALL, FSK, UNM, IDCC, ATGE, MHO, PBF, CNO, CNX, LEA, MLCO, TMHC, ATUS, FISV, RDN, LNC, ODP, ANDE, SPNS, VST, XRX, AMKR, QRTEA, UTHR, VEON, PPC, NRG, MSI, MTH, PACW, KT, THG, IPAR, LPG, CDW, ESNT, DLX, CMO, IMKTA, JYNT, INOV, CBRE, AKAM, HDS, GPI, SYX, KBH, CIT, KW, KRO, MDC, VLO, PRU, WLL, BDN,
• Sold Out: LNG, VMC, NOC, SYK, GIS, EIX, NEM, ZNGA, CMCSA, CME, YUM, MA, UNH, CORR, CMA, STNG, MET, CCL, H, SERV, CFR, MTG, SLP, FTV, INGR, JNJ, LGIH, AEL, MOG.A, MS, ENIA, XOM, HE, MTB, NUE, ANTM, VMW, BZH, LLY, HP, HPQ, JEF, MAN, SBUX, TOL, HCA, ALSN, WING, AGO, HAL, INFY, MAR, TSCO, MSM, RMD, TUP, TDG, HPP, HII, MTCH, COLM, DVN, GT, HVT, SON, RGA, DNKN, IRT, HLT, NGHC, CVX, DXC, CW, GPS, HSIC, MRO, MPW, NHI, PFE, RES, XPER, UNP, WBS, CSIQ, CBOE, HLI, AMTD, AIV, BIG, ETFC, HUM, NWBI, OXY, OSK, STBA, VIAB, WWW, XLNX, SPR, DAL, G, CC, VVV, PK, HCC, MMM, ABT, MO, AEO, ABC, IVZ, CIB, CHH, DENN, FULT, KMT, LSCC, PDCO, PLAB, RL, PGR, QGEN, RSG, TRV, PAG, WLH, WEX, DAN, EC, ARCO, BCEI, FXI, BBY, XEC, CSCO, ELS, M, FLR, GD, HWC, KSS, LANC, LXP, LB, PTEN, TDS, TXN, TSN, CUBE, WCC, ZION, CLR, CXO, LPLA, MGP, A, AXP, COKE, CCOI, DRI, EOG, EPR, GOL, EQC, KELYA, KRC, LCI, MOD, PKI, SEE, SBNY, SHO, TRN, UMPQ, UFCS, USM, VAR, WOR, L, EIG, IVR, SIX, EVTC, AHH, PYPL, USFD, AUDC, DAR, FLO, GPOR, LHX, MRCY, NKTR, TPC, SBAC, SHEN, SKYW, STLD, NCMI, HI, LOGM, GBDC, EXTN, NEX, AVX, GHL, KEP, LTM, SPTN, ANGI, GLOG, MIK, PGRE, PUMP, BTU, SM, GCAP,

For the details of Caxton Associates's stock buys and sells, go to https://www.gurufocus.com/guru/caxton+associates/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 421,950 shares, 18.62% of the total portfolio. Shares reduced by 29.28%
2. iShares China Large-Cap (FXI) - 1,750,000 shares, 10.47% of the total portfolio.
3. SPDR S&P Oil & Gas Explor & Product (XOP) - 2,000,000 shares, 6.50% of the total portfolio.
4. Aptiv PLC (APTV) - 358,663 shares, 4.67% of the total portfolio. New Position
5. PowerShares QQQ Trust Ser 1 (QQQ) - 100,000 shares, 2.92% of the total portfolio.

Caxton Associates initiated holding in Aptiv PLC. The purchase prices were between $80.56 and $97.86, with an estimated average price of $91.78. The stock is now traded at around $88.32. The impact to a portfolio due to this purchase was 4.67%. The holding were 358,663 shares as of .

Caxton Associates initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2134.87. The impact to a portfolio due to this purchase was 1.27%. The holding were 5,000 shares as of .

Caxton Associates initiated holding in Citizens Financial Group Inc. The purchase prices were between $32.58 and $40.75, with an estimated average price of $37.55. The stock is now traded at around $38.67. The impact to a portfolio due to this purchase was 1.11%. The holding were 200,000 shares as of .

Caxton Associates initiated holding in Sony Corp. The purchase prices were between $56.83 and $68.25, with an estimated average price of $62.51. The stock is now traded at around $68.83. The impact to a portfolio due to this purchase was 1.1%. The holding were 117,618 shares as of .

Caxton Associates initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $78.79. The impact to a portfolio due to this purchase was 1.1%. The holding were 100,000 shares as of .

Caxton Associates initiated holding in Adobe Inc. The purchase prices were between $261.09 and $331.2, with an estimated average price of $295.33. The stock is now traded at around $379.67. The impact to a portfolio due to this purchase was 1.03%. The holding were 22,842 shares as of .

Caxton Associates added to a holding in Bank of America Corp by 2841.92%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.85. The impact to a portfolio due to this purchase was 1.62%. The holding were 348,000 shares as of .

Caxton Associates added to a holding in Voya Financial Inc by 2281.41%. The purchase prices were between $50.67 and $61.75, with an estimated average price of $56.57. The stock is now traded at around $62.58. The impact to a portfolio due to this purchase was 1.26%. The holding were 157,530 shares as of .

Caxton Associates added to a holding in Bank of New York Mellon Corp by 1930.03%. The purchase prices were between $42.24 and $51.22, with an estimated average price of $47.84. The stock is now traded at around $45.90. The impact to a portfolio due to this purchase was 0.73%. The holding were 111,814 shares as of .

Caxton Associates added to a holding in Arconic Inc by 1435.00%. The purchase prices were between $24.2 and $31.8, with an estimated average price of $29.26. The stock is now traded at around $33.36. The impact to a portfolio due to this purchase was 0.62%. The holding were 157,000 shares as of .

Caxton Associates added to a holding in SolarEdge Technologies Inc by 388.59%. The purchase prices were between $76.37 and $95.56, with an estimated average price of $85.65. The stock is now traded at around $111.21. The impact to a portfolio due to this purchase was 0.31%. The holding were 29,897 shares as of .

Caxton Associates added to a holding in Green Plains Inc by 523.16%. The purchase prices were between $10.13 and $16.2, with an estimated average price of $13.71. The stock is now traded at around $13.15. The impact to a portfolio due to this purchase was 0.24%. The holding were 132,354 shares as of .

Caxton Associates sold out a holding in Cheniere Energy Inc. The sale prices were between $59.34 and $64.34, with an estimated average price of $61.53.

Caxton Associates sold out a holding in Vulcan Materials Co. The sale prices were between $136.44 and $148.5, with an estimated average price of $143.06.

Caxton Associates sold out a holding in Northrop Grumman Corp. The sale prices were between $337.85 and $368.98, with an estimated average price of $351.33.

Caxton Associates sold out a holding in Stryker Corp. The sale prices were between $197.98 and $220.53, with an estimated average price of $207.49.

Caxton Associates sold out a holding in General Mills Inc. The sale prices were between $50 and $54.61, with an estimated average price of $52.68.

Caxton Associates sold out a holding in Edison International. The sale prices were between $62.16 and $75.59, with an estimated average price of $70.75.