We are live on ! Find out more
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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.7B
$5.26M 0.41%
+140,000
New +$4.94M
JOE icon
52
St. Joe Company
JOE
$3.84B
$5.2M 0.4%
282,600
-90,000
-24% -$1.7M
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$4.99M 0.39%
175,000
-150,000
-46% -$4.23M
WFC icon
54
Wells Fargo
WFC
$265B
$4.93M 0.38%
+90,000
New +$4.76M
BNY
55
Bank of New York Mellon
BNY
$108B
$4.92M 0.38%
121,300
+45,700
+60% +$1.79M
RF icon
56
Regions Financial
RF
$26.8B
$4.89M 0.38%
462,900
-216,900
-32% -$2.17M
TSN icon
57
Tyson Foods
TSN
$20.6B
$4.81M 0.37%
120,000
+60,000
+100% +$2.43M
IBKR icon
58
Interactive Brokers
IBKR
$38.8B
$4.74M 0.37%
650,368
– –
CPRI icon
59
Capri Holdings
CPRI
$1.7B
$4.51M 0.35%
+60,000
New +$4.47M
SIAL
60
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.21M 0.33%
30,687
+22,973
+298% +$3.12M
JPM icon
61
JPMorgan Chase
JPM
$947B
$4.21M 0.33%
67,200
-15,400
-19% -$927K
BAC icon
62
Bank of America
BAC
$441B
$4.18M 0.32%
233,500
-651,500
-74% -$11.1M
C icon
63
Citigroup
C
$224B
$4.15M 0.32%
76,700
-42,800
-36% -$2.27M
WEN icon
64
Wendy's
WEN
$1.41B
$4.06M 0.31%
+450,000
New +$3.8M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$3.99M 0.31%
91,000
-175,000
-66% -$7.5M
BABA icon
66
Alibaba
BABA
$304B
$3.91M 0.3%
37,600
-75,400
-67% -$7.74M
MU icon
67
Micron Technology
MU
$996B
$3.76M 0.29%
107,400
-42,600
-28% -$1.41M
TRIP icon
68
TripAdvisor
TRIP
$1.22B
$3.73M 0.29%
+50,000
New +$3.9M
HHH icon
69
Howard Hughes
HHH
$4.06B
$3.64M 0.28%
29,250
+12,378
+73% +$1.65M
WCIC
70
DELISTED
WCI Communities, Inc.
WCIC
$3.61M 0.28%
184,511
-17,589
-9% -$327K
PEP icon
71
PepsiCo
PEP
$189B
$3.55M 0.27%
+37,500
New +$3.6M
CLNY
72
DELISTED
Colony Capital, Inc.
CLNY
$3.45M 0.27%
145,000
– –
DRC
73
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.43M 0.27%
41,904
+24,724
+144% +$2.01M
PVH icon
74
PVH
PVH
$3.99B
$3.2M 0.25%
+25,000
New +$3M
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$3M 0.23%
176,461
– –
1 2
3
4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.