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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
UAL icon
26
CALL
United Airlines
UAL
$43.1B
$37.8M 1.2%
+1,000,000
New +$35M
EOG icon
27
CALL
EOG Resources
EOG
$71.5B
$33.6M 1.07%
+400,000
New +$34.3M
HIG icon
28
Hartford Financial Services
HIG
$39.4B
$32.7M 1.04%
902,800
-183,627
-17% -$6.32M
IWM icon
29
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$28.8M 0.92%
+250,000
New +$27.6M
NRG icon
30
NRG Energy
NRG
$25.5B
$28.7M 0.91%
+1,000,000
New +$28M
CYH icon
31
CALL
Community Health Systems
CYH
$416M
$26.8M 0.85%
+825,825
New +$28.4M
ITB icon
32
CALL
iShares US Home Construction ETF
ITB
$2.34B
$24.8M 0.79%
+1,000,000
New +$22.6M
HUN icon
33
Huntsman Corp
HUN
$1.78B
$23.4M 0.74%
+950,000
New +$21.6M
MTG icon
34
MGIC Investment
MTG
$6.27B
$21.1M 0.67%
2,500,000
+500,000
+25% +$3.99M
WPX
35
CALL
DELISTED
WPX Energy, Inc.
WPX
$20.9M 0.66%
+1,025,000
New +$20.5M
DHI icon
36
D.R. Horton
DHI
$42.4B
$20.8M 0.66%
933,100
+308,911
+49% +$5.97M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.3M 0.65%
+150,000
New +$18.6M
RDN icon
38
Radian Group
RDN
$5.21B
$19.8M 0.63%
1,400,000
+349,771
+33% +$4.9M
EQT icon
39
CALL
EQT Corp
EQT
$32B
$18M 0.57%
+367,400
New +$17.4M
ZQK
40
DELISTED
QUICKSILVER,INC.
ZQK
$17.7M 0.56%
+2,023,200
New +$16.4M
AU icon
41
CALL
AngloGold Ashanti
AU
$44.8B
$17M 0.54%
+1,450,000
New +$19.8M
RRC icon
42
CALL
Range Resources
RRC
$8.91B
$16.9M 0.54%
+200,000
New +$15.6M
VC icon
43
Visteon
VC
$2.79B
$16.4M 0.52%
+200,000
New +$15.4M
CTRA
44
CALL
DELISTED
Coterra Energy
CTRA
$16.3M 0.52%
+420,000
New +$15M
TOL icon
45
Toll Brothers
TOL
$14.5B
$14.7M 0.47%
396,394
+69,879
+21% +$2.32M
CPN
46
DELISTED
Calpine Corporation
CPN
$14.6M 0.46%
750,000
+451,715
+151% +$8.78M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$13.3M 0.42%
+327,937
New +$11.8M
SWN
48
CALL
DELISTED
Southwestern Energy Company
SWN
$12.6M 0.4%
+320,000
New +$12M
CHK
49
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.2M 0.39%
+2,378
New +$12.1M
CLR
50
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.36%
+200,000
New +$11.2M
1
2
3 4 5

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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.