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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
-3.74%
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
$1.64B
AUM Growth
-$573M
Cap. Flow
-$457M
Cap. Flow %
-27.95%
Top 10 Hldgs %
64.55%
Holding
175
New
36
Increased
19
Reduced
17
Closed
99

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$161M
2
LEN icon
Lennar Class A
LEN
+$45.4M
3
DHI icon
D.R. Horton
DHI
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
3
ORCL icon
Oracle
ORCL
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Consumer Discretionary 16.49%
3 Financials 9.91%
4 Real Estate 3.52%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.49B
$13.2M 0.8%
970,800
+640,800
+194% +$9.78M
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.8M 0.78%
31,250
-139,375
-82% -$46.4M
B
28
Barrick Mining
B
$69.3B
$12.3M 0.75%
1,941,000
– –
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$11.6M 0.71%
225,000
-67,500
-23% -$3.47M
DG icon
30
Dollar General
DG
$28.1B
$11.4M 0.7%
157,500
+22,500
+17% +$1.72M
C icon
31
Citigroup
C
$224B
$10.9M 0.67%
220,248
-663,252
-75% -$36.2M
ASML icon
32
PUT
ASML
ASML
$655B
$10.8M 0.66%
123,000
+23,000
+23% +$2.18M
EEM icon
33
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10.5M 0.64%
+320,000
New +$11.3M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.1B
$10.1M 0.62%
+92,500
New +$11M
KMI icon
35
Kinder Morgan
KMI
$69.7B
$9.69M 0.59%
+350,000
New +$11.6M
STZ icon
36
Constellation Brands
STZ
$22.6B
$9.39M 0.57%
+75,000
New +$9.25M
AXON
37
PUT
Axon Enterprise
AXON
$42.1B
$8.81M 0.54%
+400,000
New +$10.6M
BEE
38
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.59M 0.53%
+622,900
New +$8.45M
TAP icon
39
CALL
Molson Coors Class B
TAP
$7.95B
$8.3M 0.51%
100,000
– –
BLMN icon
40
Bloomin' Brands
BLMN
$931M
$7.88M 0.48%
433,612
+158,612
+58% +$3.39M
CAKE icon
41
Cheesecake Factory
CAKE
$5.34B
$7.29M 0.45%
+135,000
New +$7.42M
MSFT icon
42
Microsoft
MSFT
$3.71T
$6.88M 0.42%
+155,569
New +$6.99M
BURL icon
43
Burlington
BURL
$23.4B
$6.36M 0.39%
124,599
-105,000
-46% -$5.61M
AMZN icon
44
Amazon
AMZN
$2.94T
$6.12M 0.37%
239,200
+149,300
+166% +$3.77M
PNRA
45
DELISTED
Panera Bread Co
PNRA
$5.42M 0.33%
28,000
-46,275
-62% -$8.63M
KHC icon
46
Kraft Heinz
KHC
$29.6B
$5.29M 0.32%
+75,000
New +$5.66M
CSCO icon
47
Cisco
CSCO
$476B
$5.25M 0.32%
200,000
-177,500
-47% -$4.79M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$5M 0.31%
161,883
+19,430
+14% +$542K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$4.85M 0.3%
+180,000
New +$5.4M
HAS icon
50
Hasbro
HAS
$12.9B
$4.84M 0.3%
67,042
+49,756
+288% +$3.84M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Caxton Associates (New York) held 175 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Caxton Associates (New York) withdrew a net $457M in Q3 2015, closing 99 positions and reducing 17 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Macy's worth $18.3M.

  • Caxton Associates (New York)'s largest Q3 2015 buy was Macy's: 355,663 shares worth $18.3M.
  • Caxton Associates (New York) added most to Monster Beverage in Q3 2015, an estimated $161M increase.
  • Caxton Associates (New York)'s biggest Q3 2015 reduction was Citigroup, cutting an estimated $36.2M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.9M.
  • Caxton Associates (New York)'s ten largest holdings make up 65% of its $1.64B portfolio in Q3 2015.
  • Caxton Associates (New York) opened 36 new positions and closed 99 in Q3 2015.
  • Caxton Associates (New York)'s portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.