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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
+1.56%
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
$1.63B
AUM Growth
-$1.52B
(-48%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$86.3M |
| 2 |
Bank of America
BAC
|
+$41.3M |
| 3 |
General Motors
GM
|
+$35.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$95.3M |
| 2 |
Macy's
M
|
+$80.5M |
| 3 |
Sensata Technologies
ST
|
+$58.2M |
| 4 |
HCA Healthcare
HCA
|
+$40.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Energy | 9.98% |
| 4 | Communication Services | 8.79% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-102,380
| Closed | -$4.16M |
|
227
Lowe's Companies
LOW
$125B
| – | – |
-28,996
| Closed | -$1.44M |
|
|
228
CALL
Macy's
M
$6.68B
| – | – |
-1,000,000
| Closed | -$53.4M |
|
|
229
Macy's
M
$6.68B
| – | – |
-1,507,267
| Closed | -$80.5M |
|
230
MiMedx Group
MDXG
$633M
| – | – |
-50,000
| Closed | -$437K |
|
231
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-57,714
| Closed | -$3.15M |
|
232
Mohawk Industries
MHK
$9.22B
| – | – |
-9,000
| Closed | -$1.34M |
|
233
CALL
Marathon Petroleum
MPC
$83.7B
| – | – |
-1,500,000
| Closed | -$68.8M |
|
234
MGIC Investment
MTG
$6.25B
| – | – |
-2,500,000
| Closed | -$21.8M |
|
235
Micron Technology
MU
$991B
| – | – |
-72,878
| Closed | -$1.58M |
|
236
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-150,000
| Closed | -$5.32M |
|
237
Newmont
NEM
$119B
| – | – |
-53,766
| Closed | -$1.24M |
|
238
NRG Energy
NRG
$24.8B
| – | – |
-1,000,000
| Closed | -$28.7M |
|
239
O-I Glass
OI
$1.08B
| – | – |
-70,692
| Closed | -$2.53M |
|
240
Polaris
PII
$4.07B
| – | – |
-4,483
| Closed | -$653K |
|
|
IMVP
241
Invesco India ETF
IMVP
$116M
| – | – |
-17,000
| Closed | -$300K |
|
242
Radian Group
RDN
$4.93B
| – | – |
-1,400,000
| Closed | -$19.8M |
|
243
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-44,500
| Closed | -$365K |
|
244
Transocean
RIG
$5.82B
| – | – |
-81,633
| Closed | -$4.03M |
|
245
CALL
Range Resources
RRC
$8.95B
| – | – |
-200,000
| Closed | -$16.9M |
|
|
246
Range Resources
RRC
$8.95B
| – | – |
-18,274
| Closed | -$1.54M |
|
247
Sinclair Inc
SBGI
$1.03B
| – | – |
-7,767
| Closed | -$278K |
|
248
Sabesp
SBS
$18.7B
| – | – |
-143,351
| Closed | -$315K |
|
249
CALL
Starbucks
SBUX
$120B
| – | – |
-100,000
| Closed | -$3.92M |
|
|
250
Starbucks
SBUX
$120B
| – | – |
-69,060
| Closed | -$2.71M |
|
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Caxton Associates (New York)'s Q1 2014 Portfolio in Review
As of Q1 2014, Caxton Associates (New York) held 315 positions worth $1.63B, down 48% from $3.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Caxton Associates (New York) withdrew a net $1.55B in Q1 2014, closing 151 positions and reducing 28 holdings. Its most notable exit was Macy's, an estimated $80.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.1M.
- Caxton Associates (New York)'s largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 187,500 shares worth $35.1M.
- Caxton Associates (New York) added most to Morgan Stanley in Q1 2014, an estimated $86.3M increase.
- Caxton Associates (New York)'s biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.3M.
- Caxton Associates (New York) fully exited Macy's in Q1 2014, selling an estimated $80.5M.
- Caxton Associates (New York)'s ten largest holdings make up 43% of its $1.63B portfolio in Q1 2014.
- Caxton Associates (New York) opened 102 new positions and closed 151 in Q1 2014.
- Caxton Associates (New York)'s portfolio value fell 48% quarter-over-quarter to $1.63B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.