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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
+9.74%
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
$1.91B
AUM Growth
-$79M
Cap. Flow
-$180M
Cap. Flow %
-9.44%
Top 10 Hldgs %
46.92%
Holding
261
New
116
Increased
20
Reduced
18
Closed
95

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$38.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$36M
3
GM icon
General Motors
GM
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.1M
2
SKS
SAKS INCORPORATED
SKS
+$72.4M
3
MS icon
Morgan Stanley
MS
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Discretionary 12.86%
3 Industrials 5.74%
4 Communication Services 5.73%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$18.1M 0.95%
+286,825
New +$17.2M
M icon
27
Macy's
M
$6.71B
$17.3M 0.91%
400,000
+279,533
+232% +$13.1M
F icon
28
Ford
F
$56.3B
$16.9M 0.88%
1,000,000
+500,000
+100% +$8.45M
CPRI icon
29
Capri Holdings
CPRI
$1.84B
$16.7M 0.87%
224,064
+82,691
+58% +$5.76M
AAP icon
30
CALL
Advance Auto Parts
AAP
$3.59B
$16.5M 0.87%
+200,000
New +$16.4M
XLK icon
31
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16M 0.84%
+1,000,000
New +$15.9M
GILD icon
32
Gilead Sciences
GILD
$164B
$15.7M 0.82%
250,000
+125,000
+100% +$7.47M
XRX icon
33
Xerox
XRX
$412M
$15.4M 0.81%
+569,250
New +$15M
ATVI
34
CALL
DELISTED
Activision Blizzard
ATVI
$15M 0.79%
900,000
+400,000
+80% +$6.61M
RDN icon
35
Radian Group
RDN
$5.21B
$14.6M 0.77%
+1,050,229
New +$14M
MTG icon
36
MGIC Investment
MTG
$6.27B
$14.6M 0.76%
+2,000,000
New +$14.2M
LEN icon
37
Lennar Class A
LEN
$21.2B
$13.8M 0.72%
+408,931
New +$13.3M
SNA icon
38
Snap-on
SNA
$21.7B
$13.5M 0.71%
+136,000
New +$13M
NAV
39
DELISTED
Navistar International
NAV
$13.5M 0.71%
370,000
+163,184
+79% +$5.55M
RTX icon
40
CALL
RTX Corp
RTX
$300B
$12.9M 0.68%
+190,680
New +$12.5M
WY icon
41
CALL
Weyerhaeuser
WY
$18.6B
$12.8M 0.67%
+447,600
New +$12.7M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$12.8M 0.67%
+255,000
New +$9.49M
LUMN icon
43
CALL
Lumen
LUMN
$6.26B
$12.6M 0.66%
+400,000
New +$13.6M
HD icon
44
Home Depot
HD
$352B
$12.5M 0.66%
165,000
+105,000
+175% +$8.1M
DHI icon
45
D.R. Horton
DHI
$42.4B
$12.1M 0.64%
+624,189
New +$12.4M
RCL icon
46
CALL
Royal Caribbean
RCL
$87.6B
$11.5M 0.6%
+300,000
New +$11.2M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
$10.7M 0.56%
200,245
-61,698
-24% -$3.14M
TOL icon
48
Toll Brothers
TOL
$14.5B
$10.6M 0.55%
326,515
+221,550
+211% +$7.16M
EXPE icon
49
CALL
Expedia Group
EXPE
$38.4B
$10.4M 0.54%
+200,000
New +$10.7M
FISV
50
Fiserv Inc
FISV
$28.9B
$9.95M 0.52%
+394,000
New +$9.53M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Caxton Associates (New York) held 261 positions worth $1.91B, down 4% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) withdrew a net $180M in Q3 2013, closing 95 positions and reducing 18 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in HD Supply Holdings, Inc. worth $36M.

  • Caxton Associates (New York)'s largest Q3 2013 buy was HD Supply Holdings, Inc.: 1,637,500 shares worth $36M.
  • Caxton Associates (New York) added most to American International in Q3 2013, an estimated $38.3M increase.
  • Caxton Associates (New York)'s biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $72.4M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $81.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.91B portfolio in Q3 2013.
  • Caxton Associates (New York) opened 116 new positions and closed 95 in Q3 2013.
  • Caxton Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.