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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
Cap. Flow
+$1.11B
Cap. Flow %
46.04%
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.4M
2
TSN icon
Tyson Foods
TSN
+$32.2M
3
CMCSA icon
Comcast
CMCSA
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
GM icon
General Motors
GM
+$44M
3
BBY icon
Best Buy
BBY
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
Target
TGT
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.51%
2 Technology 6.5%
3 Consumer Staples 6.18%
4 Communication Services 3.58%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$8.96B
$18.8M 0.78%
+600,000
New +$20.4M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$8.96B
$18.8M 0.78%
+599,041
New +$20.4M
AAPL icon
28
PUT
Apple
AAPL
$4.58T
$18.7M 0.77%
+600,000
New +$18.1M
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.3M 0.76%
+1,420,237
New +$15.9M
RCL icon
30
Royal Caribbean
RCL
$85.8B
$17.6M 0.73%
215,309
+200,309
+1,335% +$15.8M
BLMN icon
31
Bloomin' Brands
BLMN
$940M
$17M 0.7%
+700,000
New +$17.4M
WYNN icon
32
CALL
Wynn Resorts
WYNN
$10.5B
$17M 0.7%
135,000
-145,000
-52% -$20.7M
RSX
33
PUT
DELISTED
VanEck Russia ETF
RSX
$15.3M 0.63%
900,000
+400,000
+80% +$6.52M
NKE icon
34
Nike
NKE
$62.2B
$14M 0.58%
280,000
+20,000
+8% +$956K
XLU icon
35
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.3M 0.55%
+600,000
New +$13.9M
XLU icon
36
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.3M 0.55%
+600,000
New +$13.9M
YUM icon
37
Yum! Brands
YUM
$41.3B
$12.6M 0.52%
+222,560
New +$12.1M
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
$11.9M 0.49%
+535,000
New +$13M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$11.8M 0.49%
265,000
+85,000
+47% +$3.84M
JPM icon
40
JPMorgan Chase
JPM
$947B
$11.5M 0.48%
189,850
+122,650
+183% +$7.26M
PANW icon
41
Palo Alto Networks
PANW
$296B
$11.2M 0.46%
+459,000
New +$10.3M
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.46%
+401,098
New +$10.7M
TAP icon
43
Molson Coors Class B
TAP
$8.05B
$10.8M 0.45%
+145,000
New +$10.9M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$10.7M 0.44%
247,500
-2,500
-1% -$109K
DIS icon
45
CALL
Walt Disney
DIS
$181B
$10.5M 0.43%
+100,000
New +$10.1M
EOG icon
46
EOG Resources
EOG
$70.7B
$10.2M 0.42%
111,200
+84,700
+320% +$7.65M
APC
47
DELISTED
Anadarko Petroleum
APC
$10M 0.41%
121,000
+99,700
+468% +$8.16M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$9.92M 0.41%
468,645
-447,228
-49% -$9.46M
MDLZ icon
49
Mondelez International
MDLZ
$80B
$9.74M 0.4%
270,000
+95,000
+54% +$3.43M
PBR icon
50
CALL
Petrobras
PBR
$117B
$9.02M 0.37%
1,500,000
-365,000
-20% -$2.33M
1
2
3 4 5

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MWM
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CCM
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review

As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.

  • Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
  • Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
  • Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
  • Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
  • Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
  • Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.