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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
(-48%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$86.3M |
| 2 |
Bank of America
BAC
|
+$41.3M |
| 3 |
General Motors
GM
|
+$35.6M |
| 4 |
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 |
LyondellBasell Industries
LYB
|
+$95.3M |
| 2 |
Macy's
M
|
+$80.5M |
| 3 |
Sensata Technologies
ST
|
+$58.2M |
| 4 |
HCA Healthcare
HCA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Gilead Sciences
GILD
$165B
| $4.25M | 0.26% |
+60,000
| New | +$4.71M |
|
77
OneMain Financial
OMF
$7.47B
| $4.18M | 0.26% |
166,203
+50,000
| +43% | +$1.29M |
|
78
Allegion
ALLE
$14.4B
| $4.12M | 0.25% |
+79,000
| New | +$3.97M |
|
|
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
| $3.99M | 0.25% |
202,100
| – | – |
|
80
D.R. Horton
DHI
$42.3B
| $3.96M | 0.24% |
183,100
-750,000
| -80% | -$17M |
|
|
STSA
81
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.92M | 0.24% |
117,572
| – | – |
|
82
MGM Resorts International
MGM
$11.2B
| $3.88M | 0.24% |
+150,000
| New | +$3.86M |
|
83
PUT
Alcoa
AA
$13.2B
| $3.86M | 0.24% |
+124,844
| New | +$3.47M |
|
|
84
Gilead Sciences
GILD
$165B
| $3.54M | 0.22% |
+50,000
| New | +$3.92M |
|
85
Interactive Brokers
IBKR
$39.8B
| $3.52M | 0.22% |
650,368
+64,568
| +11% | +$357K |
|
86
Cardinal Health
CAH
$55.4B
| $3.5M | 0.21% |
50,000
-10,901
| -18% | -$758K |
|
87
Halliburton
HAL
$26.6B
| $3.39M | 0.21% |
+57,500
| New | +$3.07M |
|
88
CALL
Agilent Technologies
A
$41.2B
| $3.35M | 0.21% |
83,880
| – | – |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.2% |
+74,490
| New | +$3.25M |
|
|
HDS
90
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.2% |
125,000
+75,000
| +150% | +$1.73M |
|
91
Pfizer
PFE
$153B
| $3.21M | 0.2% |
+105,400
| New | +$3.14M |
|
92
PVH
PVH
$4.04B
| $3.12M | 0.19% |
+25,000
| New | +$3.08M |
|
93
NOV
NOV
$7B
| $3.12M | 0.19% |
+44,360
| New | +$3.04M |
|
94
Biogen
BIIB
$30.7B
| $3.06M | 0.19% |
+10,000
| New | +$3.17M |
|
95
M&T Bank
MTB
$36.2B
| $3.03M | 0.19% |
+25,000
| New | +$2.88M |
|
96
Eastman Chemical
EMN
$8.42B
| $3.02M | 0.19% |
+35,000
| New | +$2.87M |
|
97
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.01M | 0.18% |
96,563
-40,000
| -29% | -$1.12M |
|
|
FNBC
98
DELISTED
First NBC Bank Holding Company
FNBC
| $2.96M | 0.18% |
85,000
| – | – |
|
99
RTX Corp
RTX
$301B
| $2.92M | 0.18% |
+39,725
| New | +$2.85M |
|
100
United Rentals
URI
$72.4B
| $2.85M | 0.17% |
+30,000
| New | +$2.54M |
|
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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.