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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
Cap. Flow
-$1.55B
Cap. Flow %
-95.01%
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$86.3M
2
BAC icon
Bank of America
BAC
+$41.3M
3
GM icon
General Motors
GM
+$35.6M
4
SPY icon
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
LYB icon
LyondellBasell Industries
LYB
+$95.3M
2
M icon
Macy's
M
+$80.5M
3
ST icon
Sensata Technologies
ST
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$40.3M
5
FXI icon
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
HMIN
301
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,200
Closed -$271K
PCP
302
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,482
Closed -$2.55M
GAME
303
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-74,200
Closed -$340K
QLTY
304
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-37,448
Closed -$480K
WLT
305
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-98,878
Closed -$1.64M
MIG
306
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-50,000
Closed -$348K
TRLA
307
DELISTED
TRULIA INC (DEL)
TRLA
– –
-60,000
Closed -$2.12M
GA
308
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-22,700
Closed -$255K
PACT
309
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-48,621
Closed -$348K
CADX
310
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-75,000
Closed -$679K
DISH
311
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000,000
Closed -$57.9M
GRA
312
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-60,000
Closed -$5.93M
GRA
313
DELISTED
W.R. Grace & Co.
GRA
– –
-41,356
Closed -$4.09M
CY
314
DELISTED
Cypress Semiconductor
CY
– –
-154,399
Closed -$1.62M
MHR
315
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,000,000
Closed -$7.31M
9 10 11 12
13

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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.