We are live on
!
Find out more
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
(-48%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$86.3M |
| 2 |
Bank of America
BAC
|
+$41.3M |
| 3 |
General Motors
GM
|
+$35.6M |
| 4 |
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 |
LyondellBasell Industries
LYB
|
+$95.3M |
| 2 |
Macy's
M
|
+$80.5M |
| 3 |
Sensata Technologies
ST
|
+$58.2M |
| 4 |
HCA Healthcare
HCA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.81% |
+165,000
| New | +$12.9M |
|
27
Home Depot
HD
$349B
| $13.1M | 0.81% |
+165,900
| New | +$13.2M |
|
|
BYI
28
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $12.6M | 0.77% |
+190,000
| New | +$13.6M |
|
29
CALL
Goldman Sachs
GS
$301B
| $12.3M | 0.75% |
75,000
+25,000
| +50% | +$4.2M |
|
30
CALL
Citigroup
C
$224B
| $11.9M | 0.73% |
250,000
-750,000
| -75% | -$37.4M |
|
31
Ambev
ABEV
$46.5B
| $11.6M | 0.71% |
+1,560,500
| New | +$10.9M |
|
|
MON
32
CALL
DELISTED
Monsanto Co
MON
| $11.4M | 0.7% |
100,000
+30,000
| +43% | +$3.34M |
|
33
Compañía de Minas Buenaventura
BVN
$8.27B
| $11.3M | 0.69% |
+900,000
| New | +$11.3M |
|
34
Brinker International
EAT
$9.75B
| $11.3M | 0.69% |
+215,000
| New | +$10.8M |
|
|
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 0.63% |
+425,000
| New | +$10.5M |
|
36
CALL
Las Vegas Sands
LVS
$29.9B
| $10.1M | 0.62% |
+125,000
| New | +$10M |
|
37
CALL
American International
AIG
$42.4B
| $10M | 0.61% |
+200,000
| New | +$9.95M |
|
38
Chipotle Mexican Grill
CMG
$42.7B
| $9.94M | 0.61% |
+875,000
| New | +$9.65M |
|
39
McDonald's
MCD
$196B
| $9.8M | 0.6% |
+100,000
| New | +$9.56M |
|
40
Dollar Tree
DLTR
$24.9B
| $9.39M | 0.58% |
+180,022
| New | +$9.58M |
|
41
CALL
American Express
AXP
$231B
| $9M | 0.55% |
+100,000
| New | +$8.93M |
|
42
CALL
W.W. Grainger
GWW
$60.4B
| $8.84M | 0.54% |
+35,000
| New | +$8.73M |
|
43
St. Joe Company
JOE
$3.84B
| $8.52M | 0.52% |
442,600
| – | – |
|
44
CALL
Prudential Financial
PRU
$41.9B
| $8.46M | 0.52% |
+100,000
| New | +$8.61M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $8.37M | 0.51% |
325,000
+255,813
| +370% | +$6.68M |
|
46
Regions Financial
RF
$26.8B
| $8.01M | 0.49% |
721,200
+521,200
| +261% | +$5.49M |
|
|
47
CALL
HCA Healthcare
HCA
$88.5B
| $7.88M | 0.48% |
+150,000
| New | +$7.46M |
|
48
CALL
United Parcel Service
UPS
$87.7B
| $7.3M | 0.45% |
+75,000
| New | +$7.31M |
|
49
AngloGold Ashanti
AU
$44.3B
| $6.99M | 0.43% |
409,400
-390,600
| -49% | -$6.21M |
|
50
PNC Financial Services
PNC
$101B
| $6.96M | 0.43% |
+80,000
| New | +$6.53M |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
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.