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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
+1.51%
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
$2.21B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$89.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68M
3
TAP icon
Molson Coors Class B
TAP
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.1M
2
TSN icon
Tyson Foods
TSN
+$37M
3
CMCSA icon
Comcast
CMCSA
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Consumer Discretionary 8.54%
3 Consumer Staples 5.29%
4 Technology 4.06%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.4B
$8.27M 0.37%
100,000
+50,000
+100% +$4.39M
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.09M 0.37%
+95,000
New +$8.18M
KO icon
53
Coca-Cola
KO
$373B
$7.85M 0.36%
+200,000
New +$8.13M
PEP icon
54
PepsiCo
PEP
$189B
$7.47M 0.34%
80,000
+30,000
+60% +$2.87M
SBH icon
55
Sally Beauty Holdings
SBH
$1.55B
$7.26M 0.33%
230,000
+110,000
+92% +$3.49M
TAP icon
56
CALL
Molson Coors Class B
TAP
$7.82B
$6.98M 0.32%
+100,000
New +$7.44M
YHOO
57
DELISTED
Yahoo Inc
YHOO
$6.29M 0.28%
160,000
-105,000
-40% -$4.51M
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.5B
$6.22M 0.28%
350,000
– –
RKUS
59
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.2M 0.28%
600,000
-820,237
-58% -$9.4M
MDLZ icon
60
Mondelez International
MDLZ
$79.8B
$5.96M 0.27%
145,000
-125,000
-46% -$4.9M
BLMN icon
61
Bloomin' Brands
BLMN
$1.01B
$5.87M 0.27%
275,000
-425,000
-61% -$9.57M
FFIV icon
62
PUT
F5
FFIV
$23.6B
$5.78M 0.26%
+48,000
New +$5.9M
SIG icon
63
Signet Jewelers
SIG
$3.75B
$5.77M 0.26%
+45,000
New +$6.03M
LGF
64
DELISTED
Lions Gate Entertainment
LGF
$5.56M 0.25%
+150,000
New +$5M
NSR
65
DELISTED
Neustar Inc
NSR
$5.55M 0.25%
+190,000
New +$5.37M
KBH icon
66
KB Home
KBH
$3.61B
$5.48M 0.25%
330,000
+80,000
+32% +$1.22M
MGM icon
67
CALL
MGM Resorts International
MGM
$11.5B
$5.47M 0.25%
+300,000
New +$6.09M
YUM icon
68
Yum! Brands
YUM
$41.5B
$5.41M 0.24%
83,460
-139,100
-63% -$8.81M
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.6B
$5.28M 0.24%
125,340
+23,856
+24% +$1.06M
LVS icon
70
CALL
Las Vegas Sands
LVS
$29.9B
$5.26M 0.24%
+100,000
New +$5.34M
WYNN icon
71
Wynn Resorts
WYNN
$10.7B
$5.05M 0.23%
51,200
+21,200
+71% +$2.39M
LOW icon
72
PUT
Lowe's Companies
LOW
$123B
$5.02M 0.23%
+75,000
New +$5.35M
YELP icon
73
Yelp
YELP
$1.41B
$4.73M 0.21%
+110,000
New +$5.1M
RAI
74
DELISTED
Reynolds American Inc
RAI
$4.7M 0.21%
+126,000
New +$4.72M
YUM icon
75
CALL
Yum! Brands
YUM
$41.5B
$4.5M 0.2%
+69,550
New +$4.41M
1 2
3
4 5

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Caxton Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.

  • Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
  • Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
  • Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
  • Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.