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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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$166B
| – | – |
-285,895
| Closed | -$7.61M |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-8,600
| Closed | -$438K |
|
253
Signet Jewelers
SIG
$3.76B
| – | – |
-5,500
| Closed | -$433K |
|
254
Silicon Motion
SIMO
$8.68B
| – | – |
-18,500
| Closed | -$262K |
|
255
SK Telecom
SKM
$13.2B
| – | – |
-21,913
| Closed | -$889K |
|
256
Sony
SONY
$138B
| – | – |
-403,440
| Closed | -$1.4M |
|
|
SPR
257
DELISTED
Spirit AeroSystems
SPR
| – | – |
-28,756
| Closed | -$980K |
|
|
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,000,000
| Closed | -$369M |
|
|
259
Sensata Technologies
ST
$6.79B
| – | – |
-1,500,000
| Closed | -$58.2M |
|
260
AT&T
T
$163B
| – | – |
-57,248
| Closed | -$1.52M |
|
261
TJX Companies
TJX
$178B
| – | – |
-28,000
| Closed | -$892K |
|
262
Thermo Fisher Scientific
TMO
$220B
| – | – |
-23,683
| Closed | -$2.64M |
|
263
Tapestry
TPR
$32.8B
| – | – |
-54,100
| Closed | -$3.04M |
|
264
Trimble
TRMB
$13.9B
| – | – |
-37,879
| Closed | -$1.31M |
|
265
Tesla
TSLA
$1.3T
| – | – |
-133,935
| Closed | -$1.34M |
|
266
CALL
United Airlines
UAL
$42.1B
| – | – |
-1,000,000
| Closed | -$37.8M |
|
267
Union Pacific
UNP
$174B
| – | – |
-29,860
| Closed | -$2.51M |
|
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-28,300
| Closed | -$1.44M |
|
269
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-29,600
| Closed | -$1.74M |
|
270
CALL
Valero Energy
VLO
$85.9B
| – | – |
-1,250,000
| Closed | -$63M |
|
271
Warner Bros
WBD
$67.1B
| – | – |
-42,618
| Closed | -$1.97M |
|
272
Whirlpool
WHR
$2.82B
| – | – |
-10,000
| Closed | -$1.57M |
|
|
X
273
DELISTED
US Steel
X
| – | – |
-54,426
| Closed | -$1.61M |
|
274
Zillow
ZG
$7.63B
| – | – |
-87,027
| Closed | -$2.37M |
|
|
SWN
275
CALL
DELISTED
Southwestern Energy Company
SWN
| – | – |
-320,000
| Closed | -$12.6M |
|
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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.