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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
+1.51%
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
$2.21B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$89.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68M
3
TAP icon
Molson Coors Class B
TAP
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.1M
2
TSN icon
Tyson Foods
TSN
+$37M
3
CMCSA icon
Comcast
CMCSA
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Consumer Discretionary 8.54%
3 Consumer Staples 5.29%
4 Technology 4.06%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.6B
$15.4M 0.7%
+766,000
New +$15.5M
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
$15.1M 0.68%
292,500
+45,000
+18% +$2.19M
WYNN icon
28
CALL
Wynn Resorts
WYNN
$10.2B
$14.8M 0.67%
150,000
+15,000
+11% +$1.69M
LEN icon
29
Lennar Class A
LEN
$20.5B
$14.8M 0.67%
+303,612
New +$14M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$14.5M 0.66%
318,000
+243,000
+324% +$10.3M
AMAT icon
31
Applied Materials
AMAT
$411B
$13.8M 0.62%
+717,500
New +$14.7M
PNRA
32
DELISTED
Panera Bread Co
PNRA
$13M 0.59%
74,275
-65,725
-47% -$11.8M
XLU icon
33
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.4M 0.56%
600,000
– –
XLU icon
34
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.4M 0.56%
600,000
– –
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.07B
$12M 0.55%
215,000
+174,100
+426% +$9.36M
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.22B
$11.9M 0.54%
362,541
-236,500
-39% -$8.17M
BURL icon
37
Burlington
BURL
$23.2B
$11.8M 0.53%
229,599
+184,599
+410% +$9.87M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$11.7M 0.53%
+100,000
New +$12.3M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11.4M 0.51%
+257,200
New +$10.9M
NMBL
40
DELISTED
Nimble Storage, Inc.
NMBL
$11.2M 0.51%
400,000
-135,000
-25% -$3.52M
DG icon
41
Dollar General
DG
$28.2B
$10.5M 0.48%
135,000
-195,800
-59% -$14.8M
ASML icon
42
PUT
ASML
ASML
$631B
$10.4M 0.47%
+100,000
New +$10.7M
CSCO icon
43
Cisco
CSCO
$457B
$10.4M 0.47%
377,500
-949,500
-72% -$27.2M
KO icon
44
CALL
Coca-Cola
KO
$374B
$9.81M 0.44%
+250,000
New +$10.2M
MNDT
45
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.78M 0.44%
+200,000
New +$9.06M
MCD icon
46
McDonald's
MCD
$188B
$9.51M 0.43%
+100,000
New +$9.67M
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$9.4M 0.43%
+45,500
New +$10.1M
DIS icon
48
Walt Disney
DIS
$170B
$9.09M 0.41%
79,620
-129,180
-62% -$14.2M
MGM icon
49
MGM Resorts International
MGM
$11.4B
$8.67M 0.39%
475,000
+150,000
+46% +$3.05M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.33M 0.38%
210,150
+75,350
+56% +$3.15M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.

  • Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
  • Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
  • Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
  • Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.