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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
+7.26%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$85M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 5 |
United Rentals
URI
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.78% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 3.17% |
| 5 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$173B
| $16.9M | 0.85% |
+218,984
| New | +$16.5M |
|
27
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $15.7M | 0.79% |
+400,000
| New | +$16.1M |
|
28
CALL
Cooper Companies
COO
$14.5B
| $15.5M | 0.78% |
+520,000
| New | +$14.6M |
|
29
Tractor Supply
TSCO
$16.7B
| $15M | 0.75% |
+1,272,920
| New | +$14.1M |
|
30
Howard Hughes
HHH
$3.86B
| $14.9M | 0.75% |
+139,517
| New | +$13.1M |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $14.2M | 0.72% |
+495,777
| New | +$13.6M |
|
32
Timken Company
TKR
$9.85B
| $14.2M | 0.71% |
+352,539
| New | +$14M |
|
33
Acuity Brands
AYI
$10.1B
| $13.3M | 0.67% |
+175,677
| New | +$13M |
|
34
Cemex
CX
$17.3B
| $12.1M | 0.61% |
+1,342,132
| New | +$12.9M |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.6% |
+261,943
| New | +$11.8M |
|
36
CALL
CVS Health
CVS
$134B
| $11.4M | 0.58% |
+200,000
| New | +$11.6M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | 0.57% |
+538,042
| New | +$10.4M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11M | 0.55% |
+100,000
| New | +$11.7M |
|
39
Citigroup
C
$222B
| $10.6M | 0.53% |
+220,000
| New | +$10.6M |
|
40
Alphabet (Google) Class C
GOOG
$4.49T
| $10.1M | 0.51% |
+459,355
| New | +$9.72M |
|
|
I
41
DELISTED
INTELSAT S. A.
I
| $10M | 0.5% |
+500,000
| New | +$10.8M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $9.95M | 0.5% |
+62,000
| New | +$9.99M |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $9.63M | 0.48% |
+330,000
| New | +$9.91M |
|
44
CALL
Allstate
ALL
$67.7B
| $9.62M | 0.48% |
+200,000
| New | +$9.73M |
|
45
Walt Disney
DIS
$170B
| $9.36M | 0.47% |
+148,260
| New | +$9.37M |
|
46
St. Joe Company
JOE
$3.59B
| $9.32M | 0.47% |
+442,600
| New | +$8.94M |
|
47
Bank of America
BAC
$437B
| $9M | 0.45% |
+700,000
| New | +$8.93M |
|
48
Capri Holdings
CPRI
$1.87B
| $8.77M | 0.44% |
+141,373
| New | +$8.28M |
|
49
CALL
Whirlpool
WHR
$2.53B
| $8.01M | 0.4% |
+70,000
| New | +$8.49M |
|
50
iShares MSCI South Korea ETF
EWY
$22.8B
| $7.98M | 0.4% |
+150,000
| New | +$8.45M |
|
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Caxton Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caxton Associates (New York), which disclosed 145 positions worth $1.99B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Morgan Stanley: 5,235,004 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- Caxton Associates (New York)'s largest Q2 2013 buy was Morgan Stanley: 5,235,004 shares worth $128M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.99B portfolio in Q2 2013.
- Caxton Associates (New York) disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Caxton Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.