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CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.18B
1-Year Est. Return 54.49%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.2%
AUM
$3.15B
AUM Growth
+$1.24B
Cap. Flow
+$1.03B
Cap. Flow %
32.61%
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$60.6M
2
ST icon
Sensata Technologies
ST
+$57.5M
3
LYB icon
LyondellBasell Industries
LYB
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$47M
2
APC
Anadarko Petroleum
APC
+$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 7.45%
3 Consumer Discretionary 6.74%
4 Communication Services 4.97%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
226
Carter's
CRI
$1.47B
– –
-81,438
Closed -$6.18M
CRM icon
227
Salesforce
CRM
$158B
– –
-175,000
Closed -$9.08M
CSCO icon
228
CALL
Cisco
CSCO
$479B
– –
-400,000
Closed -$9.37M
CVBF icon
229
CVB Financial
CVBF
$3.99B
– –
-183,200
Closed -$2.48M
DDD icon
230
3D Systems Corp
DDD
$613M
– –
-25,000
Closed -$1.35M
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-7,200
Closed -$372K
DIS icon
232
CALL
Walt Disney
DIS
$181B
– –
-350,000
Closed -$22.6M
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,500
Closed -$440K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-252,700
Closed -$27.6M
EPOL icon
235
iShares MSCI Poland ETF
EPOL
$756M
– –
-25,200
Closed -$722K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-8,200
Closed -$391K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.45B
– –
-15,300
Closed -$387K
EWI icon
238
iShares MSCI Italy ETF
EWI
$1.07B
– –
-10,050
Closed -$284K
EWS icon
239
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-14,450
Closed -$386K
EWY icon
240
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-3,900
Closed -$240K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-21,300
Closed -$1.02M
EXPE icon
242
CALL
Expedia Group
EXPE
$37.3B
– –
-200,000
Closed -$10.4M
EZA icon
243
iShares MSCI South Africa ETF
EZA
$592M
– –
-4,200
Closed -$266K
F icon
244
Ford
F
$55.7B
– –
-1,000,000
Closed -$16.8M
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
– –
-126,236
Closed -$5.86M
FMX icon
246
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,600
Closed -$350K
FOXF icon
247
Fox Factory Holding Corp
FOXF
$886M
– –
-100,000
Closed -$1.93M
GILD icon
248
Gilead Sciences
GILD
$165B
– –
-250,000
Closed -$15.7M
B
249
CALL
Barrick Mining
B
$73.2B
– –
-1,250,000
Closed -$23.3M
B
250
Barrick Mining
B
$73.2B
– –
-100,000
Closed -$1.86M
8 9
10
11 12

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Caxton Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.

  • Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
  • Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
  • Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
  • Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.