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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
+1.56%
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
$1.63B
AUM Growth
-$1.52B
Cap. Flow
-$1.55B
Cap. Flow %
-95.01%
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$86.3M
2
BAC icon
Bank of America
BAC
+$41.3M
3
GM icon
General Motors
GM
+$35.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$30.8M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$95.3M
2
M icon
Macy's
M
+$80.5M
3
ST icon
Sensata Technologies
ST
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$40.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Consumer Discretionary 11.36%
3 Energy 9.98%
4 Communication Services 8.79%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$24.1B
$6.92M 0.42%
164,103
+25,000
+18% +$975K
BEL
52
DELISTED
Belmond Ltd.
BEL
$6.82M 0.42%
+473,109
New +$6.93M
HRI icon
53
Herc Holdings
HRI
$5.7B
$6.66M 0.41%
+83,333
New +$6.72M
RCL icon
54
Royal Caribbean
RCL
$85.9B
$6.58M 0.4%
+120,696
New +$6.12M
LVS icon
55
Las Vegas Sands
LVS
$29.5B
$6.46M 0.4%
+80,000
New +$6.43M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.37M 0.39%
+141,400
New +$5.8M
TSS
57
DELISTED
Total System Services, Inc.
TSS
$6.06M 0.37%
199,400
-77,351
-28% -$2.38M
CMI icon
58
Cummins
CMI
$88.5B
$5.96M 0.37%
+40,000
New +$5.56M
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.93M 0.36%
+183,017
New +$5.72M
CMG icon
60
CALL
Chipotle Mexican Grill
CMG
$41.8B
$5.68M 0.35%
+500,000
New +$5.51M
PNRA
61
DELISTED
Panera Bread Co
PNRA
$5.29M 0.32%
+30,000
New +$5.31M
MET icon
62
CALL
MetLife
MET
$62.2B
$5.28M 0.32%
+112,200
New +$5.16M
SNV
63
DELISTED
Synovus
SNV
$5.28M 0.32%
222,486
-11,100
-5% -$270K
WFC icon
64
Wells Fargo
WFC
$262B
$5.22M 0.32%
+105,000
New +$4.89M
MSFT icon
65
Microsoft
MSFT
$3.73T
$5.12M 0.31%
+125,000
New +$4.69M
EL icon
66
CALL
Estee Lauder
EL
$31.6B
$5.02M 0.31%
+75,000
New +$5.21M
WYNN icon
67
Wynn Resorts
WYNN
$10.6B
$5M 0.31%
+22,500
New +$4.95M
AAL icon
68
American Airlines Group
AAL
$10.5B
$4.94M 0.3%
135,000
+49,000
+57% +$1.67M
UAL icon
69
United Airlines
UAL
$41.7B
$4.91M 0.3%
+110,000
New +$4.95M
TIMB icon
70
TIM SA
TIMB
$8.74B
$4.83M 0.3%
+186,220
New +$4.83M
DIS icon
71
Walt Disney
DIS
$181B
$4.8M 0.29%
+59,900
New +$4.64M
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.77M 0.29%
+140,000
New +$4.62M
HCA icon
73
HCA Healthcare
HCA
$88.9B
$4.72M 0.29%
90,000
-810,000
-90% -$40.3M
TEL icon
74
TE Connectivity
TEL
$62.4B
$4.67M 0.29%
77,603
+66,017
+570% +$3.79M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$4.49M 0.28%
+130,000
New +$4.44M
1 2
3
4 5

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Caxton Associates (New York)'s Q1 2014 Portfolio in Review

As of Q1 2014, Caxton Associates (New York) held 315 positions worth $1.63B, down 48% from $3.15B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Caxton Associates (New York) withdrew a net $1.55B in Q1 2014, closing 151 positions and reducing 28 holdings. Its most notable exit was Macy's, an estimated $80.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P 500 ETF Trust worth $35.1M.

  • Caxton Associates (New York)'s largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 187,500 shares worth $35.1M.
  • Caxton Associates (New York) added most to Morgan Stanley in Q1 2014, an estimated $86.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.3M.
  • Caxton Associates (New York) fully exited Macy's in Q1 2014, selling an estimated $80.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 43% of its $1.63B portfolio in Q1 2014.
  • Caxton Associates (New York) opened 102 new positions and closed 151 in Q1 2014.
  • Caxton Associates (New York)'s portfolio value fell 48% quarter-over-quarter to $1.63B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.