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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
-3.74%
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
$1.64B
AUM Growth
-$573M
Cap. Flow
-$457M
Cap. Flow %
-27.95%
Top 10 Hldgs %
64.55%
Holding
175
New
36
Increased
19
Reduced
17
Closed
99

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$161M
2
LEN icon
Lennar Class A
LEN
+$45.4M
3
DHI icon
D.R. Horton
DHI
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
3
ORCL icon
Oracle
ORCL
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Consumer Discretionary 16.49%
3 Financials 9.91%
4 Real Estate 3.52%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$4.58M 0.28%
+100,000
New +$4.62M
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$4.13M 0.25%
150,000
+113,750
+314% +$3.37M
NMBL
53
DELISTED
Nimble Storage, Inc.
NMBL
$3.86M 0.24%
160,000
-240,000
-60% -$6.26M
STRZA
54
DELISTED
Starz - Series A
STRZA
$3.36M 0.21%
+90,000
New +$3.61M
BABA icon
55
PUT
Alibaba
BABA
$308B
$2.95M 0.18%
+50,000
New +$3.64M
BNY
56
Bank of New York Mellon
BNY
$107B
$2.94M 0.18%
+75,000
New +$3.12M
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.91M 0.18%
+162,400
New +$3.99M
AIG icon
58
American International
AIG
$41.8B
$2.84M 0.17%
+50,000
New +$3.06M
AWAY
59
DELISTED
HOMEAWAY INC COM
AWAY
$2.65M 0.16%
100,000
+40,000
+67% +$1.18M
M icon
60
CALL
Macy's
M
$6.68B
$2.57M 0.16%
+50,000
New +$3.14M
BBY icon
61
Best Buy
BBY
$17.3B
$2.23M 0.14%
+60,000
New +$2.06M
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.21M 0.14%
53,750
-203,450
-79% -$8.64M
ACN icon
63
Accenture
ACN
$108B
$2.05M 0.13%
20,837
-9,263
-31% -$919K
TGT icon
64
Target
TGT
$68B
$1.97M 0.12%
25,000
-30,000
-55% -$2.39M
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.93M 0.12%
10,000
-5,000
-33% -$938K
LLY icon
66
Eli Lilly
LLY
$1.06T
$1.78M 0.11%
+21,316
New +$1.8M
MO icon
67
Altria Group
MO
$114B
$1.63M 0.1%
+30,000
New +$1.61M
ENR icon
68
Energizer
ENR
$1.55B
$1.55M 0.09%
+40,000
New +$1.6M
GOGO icon
69
Gogo Inc
GOGO
$491M
$1.54M 0.09%
+101,000
New +$1.73M
EA
70
DELISTED
Electronic Arts
EA
$1.49M 0.09%
+21,976
New +$1.54M
SBUX icon
71
Starbucks
SBUX
$120B
$1.42M 0.09%
+25,000
New +$1.4M
RCL icon
72
Royal Caribbean
RCL
$85.6B
$1.34M 0.08%
15,000
+7,870
+110% +$691K
RAI
73
DELISTED
Reynolds American Inc
RAI
$1.33M 0.08%
30,000
-96,000
-76% -$3.98M
EFX icon
74
Equifax
EFX
$21.4B
$972K 0.06%
+10,000
New +$993K
LILA icon
75
Liberty Latin America Class A
LILA
$1.67B
$801K 0.05%
+37,152
New +$946K
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Caxton Associates (New York) held 175 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Caxton Associates (New York) withdrew a net $457M in Q3 2015, closing 99 positions and reducing 17 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Macy's worth $18.3M.

  • Caxton Associates (New York)'s largest Q3 2015 buy was Macy's: 355,663 shares worth $18.3M.
  • Caxton Associates (New York) added most to Monster Beverage in Q3 2015, an estimated $161M increase.
  • Caxton Associates (New York)'s biggest Q3 2015 reduction was Citigroup, cutting an estimated $36.2M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.9M.
  • Caxton Associates (New York)'s ten largest holdings make up 65% of its $1.64B portfolio in Q3 2015.
  • Caxton Associates (New York) opened 36 new positions and closed 99 in Q3 2015.
  • Caxton Associates (New York)'s portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.