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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
Cap. Flow
+$1.03B
Cap. Flow %
32.61%
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$60.6M
2
ST icon
Sensata Technologies
ST
+$57.5M
3
LYB icon
LyondellBasell Industries
LYB
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$47M
2
APC
Anadarko Petroleum
APC
+$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 7.45%
3 Consumer Discretionary 6.74%
4 Communication Services 4.97%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$11.2M 0.36%
+402,744
New +$10.2M
CXO
52
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$10.8M 0.34%
+100,000
New +$10.8M
XEC
53
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$10.5M 0.33%
+100,000
New +$10.1M
AU icon
54
AngloGold Ashanti
AU
$44.3B
$9.38M 0.3%
800,000
+100,000
+14% +$1.36M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$9.21M 0.29%
276,751
+77,351
+39% +$2.38M
NAV
56
DELISTED
Navistar International
NAV
$9.08M 0.29%
237,782
-132,218
-36% -$5.05M
GS icon
57
CALL
Goldman Sachs
GS
$301B
$8.86M 0.28%
+50,000
New +$8.25M
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$8.82M 0.28%
+132,105
New +$8.64M
CI icon
59
Cigna
CI
$72.7B
$8.75M 0.28%
+100,000
New +$8.18M
JOE icon
60
St. Joe Company
JOE
$3.84B
$8.49M 0.27%
442,600
– –
GM icon
61
General Motors
GM
$76.3B
$8.39M 0.27%
205,185
-1,244,815
-86% -$47M
MON
62
CALL
DELISTED
Monsanto Co
MON
$8.16M 0.26%
+70,000
New +$7.65M
BAC icon
63
Bank of America
BAC
$441B
$7.81M 0.25%
+501,728
New +$7.44M
SCCO icon
64
Southern Copper
SCCO
$161B
$7.61M 0.24%
285,895
+274,137
+2,331% +$6.88M
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.45M 0.24%
+10,938
New +$8.72M
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.97B
$7.31M 0.23%
+107,500
New +$7.07M
MHR
67
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.31M 0.23%
+1,000,000
New +$7.06M
SCAI
68
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.97M 0.22%
+200,000
New +$6.11M
DD
69
CALL
DELISTED
Du Pont De Nemours E I
DD
$6.5M 0.21%
+105,300
New +$6.09M
GRA
70
CALL
DELISTED
W.R. Grace & Co.
GRA
$5.93M 0.19%
+60,000
New +$5.58M
SNV
71
DELISTED
Synovus
SNV
$5.89M 0.19%
233,586
– –
AER icon
72
AerCap
AER
$24.4B
$5.33M 0.17%
139,103
-209,936
-60% -$4.94M
NCLH icon
73
Norwegian Cruise Line
NCLH
$8.89B
$5.32M 0.17%
150,000
-150,000
-50% -$4.87M
XLNX
74
PUT
DELISTED
Xilinx Inc
XLNX
$4.59M 0.15%
+100,000
New +$4.5M
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$4.5M 0.14%
+136,563
New +$3.5M
1 2
3
4 5

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Caxton Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.

  • Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
  • Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
  • Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
  • Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.