Caxton Associates Buys SPDR S&P 500 ETF Trust, Altice USA Inc, Citigroup Inc, Sells Alibaba Group Holding, AXA Equitable Holdings Inc, BlackRock Inc

• New Purchases: SPY, LMT, LHX, ARNC, EFX, AFL, TFX, DG, EL, EBAY, AIG, LLL, DISH, PHM, PNC, MA, CME, SU, NIO, CLR, PAYX, FLT, OMC, LDOS, DIS, NSC, ALLY, SPG, ABBV, ADP, GPS, TCO, V, EWZ, NFG, WWW, RGA, CBOE, LPLA, FCPT, AEO, DTE, EEFT, KSS, SPR, AEL, MTOR, BIG, INGR, GRMN, GOL, LII, PGR, RTN, WEX, AWI, PRI, SERV, CC, AA, ATRO, HVT, HTLD, NRG, PB, TUP, KMPR, UNM, EIG, CNK, KW, ATKR, CR, FL, JKHY, MTG, MAC, NTES, PRGS, ROL, ROP, RUSHA, TTC, GNRC, ALSN, ESNT, HST, LECO, MRCY, MOG.A, OXY, PCAR, RDN, FAF, PLNT, AYX, EAF, ANF, DXC, CW, DOV, LLY, FDS, MBI, MMS, PRU, RJF, ROK, STBA, SLP, SKYW, WDFC, WBA, WU, CSIQ, VRSK, NMFC, WP, ENPH, NMIH, STOR, NGVT, ASIX, AVX, ABR, BOKF, CHD, FMC, HAE, HEI, HP, HUN, IPAR, MUR, JWN, ORLY, ODP, PRGO, RL, RCL, SAFM, SPTN, SHO, PAG, DFS, HI, NOVT, HII, ANGI, PNR, BKI, ALE, CRMT, COG, SCHW, CSCO, COKE, CCOI, CNO, CFR, CMI, ETFC, EGP, ELS, EXAS, HOLX, KMT, NTGR, OSIS, PVH, RES, R, SCVL, STT, WDR, DAN, VEON, ARCO, GRPN, EPAM, SRC, QIWI, HDS, CDW, FOXF, AMC, AMBR, SEDG, CSWI, KNSL, SNDR, BTU, FNKO, EAT, CLAR, CNSL, HE, IDCC, KT, MRO, GLOG, TLRA, WOW, GTES, CECE, CHS, PLAB, IPI, RLGY, RYAM, GCI,
• Added Positions: ATUS, C, IDXX, IQV, YUM, CDNS, SYF, RF, SNV, FIS, HPE, TX, MSCI, BRO, AJG, AMT, HCC, AGO, TRN, VMW, CZZ, BAH, A, CSL, HASI, AMTD, ORCL, UNP, GEF, BK, MIK, TSE, SC, PBF, MITT, SNPS, FFG, HFC, ABT, LW, APPF, CMA, CACC, EPR, JEF, LXP, SPNS, CCL, CDK, BAC, CORR, CNX, OCSL, JPM, VRSN, TMO, GES, PNNT, FICO, QRTEA, VRNT, WK, LANC, XAN, KR, UBNT, SCI, QUAD, OXSQ, CIM, TDG, PRA, PCTY, NYMT, ACCO, ENV, EGOV, MMC,
• Reduced Positions: AVGO, VOYA, LNC, CFG, CMCSA, MSFT, PYPL, RNR, ZNGA, VICR, GLPI, USB, NSP, STE, PSX, MS, TME, CTL, CTXS, ALB, AON, PDLI, FSK, TXT, CWEN.A, WAT, ARCC, PRO, EHTH, MPW, WING, HPT, COO, EVTC, PAYC, ICLR, VCYT, ADES, SXC, B, AIR, IVR, WOR, JACK, VLO, TSS, MIC, LNTH, KRO, WPG, HPQ, IRM, IRT, MNST, NVCR, ACRE, AZPN, PSDO, YPF, INTU, CTRE, LAMR, HELE, EZPW, TCPC, AUDC,
• Sold Out: BABA, EQH, BLK, CRM, LEN, ATH, WFC, ETR, PG, NFLX, AWK, AEE, INCY, GIS, GPC, NOW, FOXA, GOOGL, ZBRA, CREE, DHI, EWU, EA, GOOG, AMD, WWE, TOL, GS, TELL, LNG, GEO, UNH, MDT, REXR, UPLD, AVA, BSX, EHC, HUM, ANET, EXPE, POL, BA, HLF, WMT, NEO, MDU, NICE, RCII, CVLT, MASI, NOMD, DOX, AFG, JW.A, NUS, STI, WBS, ANTM, PRAH, TEAM, MGP, BBT, CHE, FIZZ, SNH, UGI, STAR, PMT, CHSP, FIVN, RPD, TPB, AMED, CMO, DBI, DECK, ENS, VTR, AER, GLUU, TNET, SSNC, ZTS, LIND, DATA, FRPT, EYE, EEM, ANSS, BDX, CECO, TPR, GLW, CUZ, FLIR, EVRI, HMSY, IP, JCOM, NKE, CSII, TYPE, FLDM, FTNT, TRNO, HCA, STAG, WMC, CHGG, QTWO, RUBI, NXRT, PRTY, ZTO, SD, ADBE, AINV, BAX, CAL, CRS, DPZ, ETH, FFIN, GHDX, KEP, MGM, SLG, TTEK, UNT, UEIC, USNA, HTGC, AROC, TWO, CYOU, SIX, APTS, DNKN, NRZ, NSTG, RNG, VEEV, IRMD, MIME, SCWX, MEDP, EVBG, OKTA, BHVN, MDB, CBZ, CBL, CEVA, DVN, EWBC, PACW, GD, GILD, IPG, MRK, MMSI, MLAB, OLN, OKE, MEET, REGN, TEX, CROX, BKCC, RYI, HZNP, ECOM, MNK, NAVI, GPRO, VEC, TCMD, COUP, DOW, CDE, GME, VGR, ZIXI, S, MWA, PRTA, OMI, BGCP, VSLR, SNR,

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 ETF Trust (SPY) - 860,000 shares, 30.35% of the total portfolio. New Position
2. Altice USA Inc (ATUS) - 1,276,168 shares, 3.74% of the total portfolio. Shares added by 104.27%
3. Continental Resources Inc (CLR) - 420,000 shares, 2.13% of the total portfolio.
4. Synchrony Financial (SYF) - 470,915 shares, 1.96% of the total portfolio. Shares added by 56.97%
5. SPDR Gold Trust (GLD) - 114,400 shares, 1.83% of the total portfolio.

Caxton Associates initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $284.64. The impact to a portfolio due to this purchase was 30.35%. The holding were 860,000 shares as of .

Caxton Associates initiated holding in Lockheed Martin Corp. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $371.40. The impact to a portfolio due to this purchase was 1.11%. The holding were 25,414 shares as of .

Caxton Associates initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $209.51. The impact to a portfolio due to this purchase was 1.04%. The holding were 45,874 shares as of .

Caxton Associates initiated holding in Arconic Inc. The purchase prices were between $19.58 and $25.82, with an estimated average price of $21.98. The stock is now traded at around $24.70. The impact to a portfolio due to this purchase was 1.03%. The holding were 332,907 shares as of .

Caxton Associates initiated holding in Equifax Inc. The purchase prices were between $116.43 and $135.24, with an estimated average price of $125.32. The stock is now traded at around $140.30. The impact to a portfolio due to this purchase was 1.02%. The holding were 62,800 shares as of .

Caxton Associates initiated holding in Aflac Inc. The purchase prices were between $48.56 and $55.34, with an estimated average price of $51.52. The stock is now traded at around $52.13. The impact to a portfolio due to this purchase was 1.01%. The holding were 152,584 shares as of .

Caxton Associates added to a holding in Altice USA Inc by 104.27%. The purchase prices were between $22.03 and $25.03, with an estimated average price of $23.74. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 1.91%. The holding were 1,276,168 shares as of .

Caxton Associates added to a holding in Citigroup Inc by 466.81%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $61.40. The impact to a portfolio due to this purchase was 1.19%. The holding were 172,559 shares as of .

Caxton Associates added to a holding in IDEXX Laboratories Inc by 1191.82%. The purchase prices were between $215.53 and $275.33, with an estimated average price of $246.11. The stock is now traded at around $274.50. The impact to a portfolio due to this purchase was 1.03%. The holding were 33,794 shares as of .

Caxton Associates added to a holding in IQVIA Holdings Inc by 708.69%. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $153.51. The impact to a portfolio due to this purchase was 1.01%. The holding were 59,382 shares as of .

Caxton Associates added to a holding in Yum Brands Inc by 677.59%. The purchase prices were between $99.48 and $110.67, with an estimated average price of $103.8. The stock is now traded at around $116.10. The impact to a portfolio due to this purchase was 1%. The holding were 86,242 shares as of .

Caxton Associates added to a holding in Cadence Design Systems Inc by 1309.58%. The purchase prices were between $61.7 and $72.67, with an estimated average price of $66.76. The stock is now traded at around $67.89. The impact to a portfolio due to this purchase was 0.96%. The holding were 120,477 shares as of .

Caxton Associates sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $149.26 and $195.21, with an estimated average price of $172.54.

Caxton Associates sold out a holding in AXA Equitable Holdings Inc. The sale prices were between $19.89 and $22.83, with an estimated average price of $21.53.

Caxton Associates sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.

Caxton Associates sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Caxton Associates sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.

Caxton Associates sold out a holding in Athene Holding Ltd. The sale prices were between $40.65 and $45.85, with an estimated average price of $43.22.