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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
+9.74%
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
$1.91B
AUM Growth
-$79M
Cap. Flow
-$180M
Cap. Flow %
-9.44%
Top 10 Hldgs %
46.92%
Holding
261
New
116
Increased
20
Reduced
18
Closed
95

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$38.3M
2
HDS
HD Supply Holdings, Inc.
HDS
+$36M
3
GM icon
General Motors
GM
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$27.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$81.1M
2
SKS
SAKS INCORPORATED
SKS
+$72.4M
3
MS icon
Morgan Stanley
MS
+$45.9M
4
URI icon
United Rentals
URI
+$37.8M
5
SNV
Synovus
SNV
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Consumer Discretionary 12.86%
3 Industrials 5.74%
4 Communication Services 5.73%
5 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.85M 0.52%
+527,400
New +$10M
CSCO icon
52
CALL
Cisco
CSCO
$476B
$9.37M 0.49%
+400,000
New +$9.93M
AU icon
53
AngloGold Ashanti
AU
$44.3B
$9.3M 0.49%
+700,000
New +$9.38M
NCLH icon
54
Norwegian Cruise Line
NCLH
$8.89B
$9.26M 0.48%
+300,000
New +$9.43M
CRM icon
55
Salesforce
CRM
$153B
$9.08M 0.48%
+175,000
New +$7.94M
CMCSA icon
56
Comcast
CMCSA
$89.3B
$9.02M 0.47%
+400,000
New +$8.71M
JOE icon
57
St. Joe Company
JOE
$3.84B
$8.68M 0.46%
442,600
– –
SRCL
58
CALL
DELISTED
Stericycle Inc
SRCL
$8.65M 0.45%
75,000
+5,000
+7% +$577K
HCA icon
59
CALL
HCA Healthcare
HCA
$88.5B
$8.55M 0.45%
+200,000
New +$7.81M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$8.37M 0.44%
34,000
-9,000
-21% -$2.03M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.87M 0.41%
+234,905
New +$7.4M
TJX icon
62
TJX Companies
TJX
$179B
$7.82M 0.41%
+277,500
New +$7.39M
PRU icon
63
CALL
Prudential Financial
PRU
$41.9B
$7.8M 0.41%
+100,000
New +$7.84M
VTRS icon
64
Viatris
VTRS
$19B
$7.63M 0.4%
+200,000
New +$7.04M
VYX icon
65
NCR Voyix
VYX
$1.16B
$7.53M 0.39%
+309,700
New +$6.93M
UNP icon
66
Union Pacific
UNP
$175B
$7.5M 0.39%
96,600
-122,384
-56% -$9.67M
AER icon
67
AerCap
AER
$24.4B
$6.79M 0.36%
349,039
– –
LFUS icon
68
Littelfuse
LFUS
$11.7B
$6.79M 0.36%
86,818
+43,800
+102% +$3.47M
PHM icon
69
Pultegroup
PHM
$24.7B
$6.55M 0.34%
+396,800
New +$6.77M
CRI icon
70
Carter's
CRI
$1.48B
$6.18M 0.32%
81,438
-23,562
-22% -$1.72M
TSS
71
DELISTED
Total System Services, Inc.
TSS
$5.87M 0.31%
+199,400
New +$5.5M
FIS icon
72
Fidelity National Information Services
FIS
$22.1B
$5.86M 0.31%
+126,236
New +$5.72M
CPN
73
DELISTED
Calpine Corporation
CPN
$5.8M 0.3%
+298,285
New +$5.92M
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$5.4M 0.28%
125,509
-15,400
-11% -$697K
SNV
75
DELISTED
Synovus
SNV
$5.4M 0.28%
233,586
-1,345,076
-85% -$30.6M
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Caxton Associates (New York) held 261 positions worth $1.91B, down 4% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) withdrew a net $180M in Q3 2013, closing 95 positions and reducing 18 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $81.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in HD Supply Holdings, Inc. worth $36M.

  • Caxton Associates (New York)'s largest Q3 2013 buy was HD Supply Holdings, Inc.: 1,637,500 shares worth $36M.
  • Caxton Associates (New York) added most to American International in Q3 2013, an estimated $38.3M increase.
  • Caxton Associates (New York)'s biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $72.4M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $81.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.91B portfolio in Q3 2013.
  • Caxton Associates (New York) opened 116 new positions and closed 95 in Q3 2013.
  • Caxton Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.