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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
+7.26%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$85M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 5 |
United Rentals
URI
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.78% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 3.17% |
| 5 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$33.4B
| $6.4M | 0.32% |
+64,990
| New | +$6.75M |
|
77
AerCap
AER
$24.4B
| $6.09M | 0.31% |
+349,039
| New | +$5.69M |
|
|
CNW
78
DELISTED
CON-WAY INC.
CNW
| $6.07M | 0.31% |
+155,698
| New | +$5.64M |
|
|
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.94M | 0.3% |
+210,000
| New | +$5.79M |
|
80
Prudential Financial
PRU
$42.9B
| $5.84M | 0.29% |
+80,000
| New | +$5.19M |
|
81
Macy's
M
$6.89B
| $5.78M | 0.29% |
+120,467
| New | +$5.59M |
|
|
NAV
82
DELISTED
Navistar International
NAV
| $5.74M | 0.29% |
+206,816
| New | +$6.82M |
|
|
NFP
83
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $5.7M | 0.29% |
+225,000
| New | +$5.6M |
|
84
United Parcel Service
UPS
$92.7B
| $5.62M | 0.28% |
+65,000
| New | +$5.58M |
|
85
Louisiana-Pacific
LPX
$5.37B
| $5.53M | 0.28% |
+374,061
| New | +$6.79M |
|
86
US Bancorp
USB
$100B
| $5.42M | 0.27% |
+150,000
| New | +$5.15M |
|
|
BWLD
87
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.27M | 0.27% |
+53,601
| New | +$5.03M |
|
|
GMCR
88
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.26M | 0.26% |
+70,000
| New | +$4.73M |
|
89
PUT
iShares MBS ETF
MBB
$39.1B
| $5.26M | 0.26% |
+400,000
| New | +$42.8M |
|
90
PACCAR
PCAR
$71.6B
| $5.06M | 0.25% |
+141,390
| New | +$4.88M |
|
91
Home Depot
HD
$347B
| $4.65M | 0.23% |
+60,000
| New | +$4.51M |
|
92
3D Systems Corp
DDD
$581M
| $4.52M | 0.23% |
+103,000
| New | +$4.26M |
|
93
Madison Square Garden
MSGS
$9.51B
| $4.44M | 0.22% |
+105,150
| New | +$4.4M |
|
94
Enovis
ENOV
$1.78B
| $4.15M | 0.21% |
+46,248
| New | +$3.81M |
|
|
STSA
95
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.96M | 0.2% |
+166,672
| New | +$3.68M |
|
96
Ryder
R
$10.3B
| $3.65M | 0.18% |
+60,000
| New | +$3.61M |
|
97
Toll Brothers
TOL
$14.3B
| $3.42M | 0.17% |
+104,965
| New | +$3.55M |
|
|
ZQK
98
DELISTED
QUICKSILVER,INC.
ZQK
| $3.22M | 0.16% |
+500,000
| New | +$3.38M |
|
99
Littelfuse
LFUS
$11.8B
| $3.21M | 0.16% |
+43,018
| New | +$3.03M |
|
|
CADE
100
DELISTED
Cadence Bank
CADE
| $3.2M | 0.16% |
+180,951
| New | +$2.99M |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caxton Associates (New York), which disclosed 145 positions worth $1.99B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Morgan Stanley: 5,235,004 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- Caxton Associates (New York)'s largest Q2 2013 buy was Morgan Stanley: 5,235,004 shares worth $128M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.99B portfolio in Q2 2013.
- Caxton Associates (New York) disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Caxton Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.