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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
VEON icon
276
VEON
VEON
$3.95B
– –
-848
Closed -$249K
VIV icon
277
Telefônica Brasil
VIV
$19.2B
– –
-99,200
Closed -$2.23M
VTRS icon
278
Viatris
VTRS
$18.9B
– –
-200,000
Closed -$7.63M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,400
Closed -$377K
VYX icon
280
NCR Voyix
VYX
$1.14B
– –
-309,700
Closed -$7.53M
WBA
281
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-800,000
Closed -$43M
WIT icon
282
Wipro
WIT
$20B
– –
-134,400
Closed -$259K
WYNN icon
283
Wynn Resorts
WYNN
$10.6B
– –
-15,796
Closed -$2.5M
WY icon
284
CALL
Weyerhaeuser
WY
$18.4B
– –
-447,600
Closed -$12.8M
XHB icon
285
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-750,000
Closed -$22.9M
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-448,400
Closed -$20.8M
XLK icon
287
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,000,000
Closed -$16M
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,236,476
Closed -$19.8M
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-527,400
Closed -$9.85M
XRX icon
290
Xerox
XRX
$425M
– –
-569,250
Closed -$15.4M
FLG
291
Flagstar Bank National Association
FLG
$5.82B
– –
-23,833
Closed -$1.08M
SRCL
292
CALL
DELISTED
Stericycle Inc
SRCL
– –
-75,000
Closed -$8.65M
CBD
293
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,700
Closed -$262K
TTM
294
DELISTED
Tata Motors Limited
TTM
– –
-12,900
Closed -$343K
RSX
295
DELISTED
VanEck Russia ETF
RSX
– –
-14,700
Closed -$414K
S
296
DELISTED
Sprint Corporation
S
– –
-3,000,000
Closed -$18.7M
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-12,500
Closed -$4.88M
APC
298
DELISTED
Anadarko Petroleum
APC
– –
-500,000
Closed -$46.5M
KEYW
299
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105,527
Closed -$1.42M
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-234,905
Closed -$7.87M
9 10 11
12
13

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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.