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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
+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
FNBC
76
DELISTED
First NBC Bank Holding Company
FNBC
$2.99M 0.23%
85,000
– –
ZOES
77
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.99M 0.23%
+100,000
New +$3.24M
LQ
78
DELISTED
La Quinta Holdings Inc.
LQ
$2.98M 0.23%
+135,000
New +$2.77M
CIEN icon
79
Ciena
CIEN
$57.2B
$2.91M 0.23%
+150,000
New +$2.5M
AIG icon
80
American International
AIG
$42.4B
$2.8M 0.22%
50,000
-142,700
-74% -$7.65M
ANDV
81
DELISTED
Andeavor
ANDV
$2.64M 0.2%
+35,500
New +$2.5M
NTAP icon
82
NetApp
NTAP
$37.6B
$2.49M 0.19%
+60,000
New +$2.49M
STZ icon
83
Constellation Brands
STZ
$22.6B
$2.45M 0.19%
25,000
-67,500
-73% -$6.18M
EOG icon
84
EOG Resources
EOG
$71.4B
$2.44M 0.19%
+26,500
New +$2.47M
BITA
85
DELISTED
Bitauto Holdings Limited
BITA
$2.37M 0.18%
+33,700
New +$2.59M
YPF icon
86
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$2.27M 0.18%
85,663
-10,900
-11% -$337K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$2.2M 0.17%
75,000
-110,000
-59% -$3.39M
DIS icon
88
Walt Disney
DIS
$181B
$2.08M 0.16%
22,100
-37,200
-63% -$3.35M
AVOL
89
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$1.98M 0.15%
+100,000
New +$1.89M
BEE
90
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.92M 0.15%
+145,000
New +$1.83M
CHL
91
DELISTED
China Mobile Limited
CHL
$1.9M 0.15%
32,300
-9,500
-23% -$569K
MCD icon
92
CALL
McDonald's
MCD
$196B
$1.87M 0.15%
+20,000
New +$1.87M
MPC icon
93
Marathon Petroleum
MPC
$84B
$1.87M 0.14%
+41,400
New +$1.82M
GDX icon
94
VanEck Gold Miners ETF
GDX
$25.6B
$1.84M 0.14%
+100,000
New +$1.93M
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
$1.78M 0.14%
+30,087
New +$1.73M
APC
96
DELISTED
Anadarko Petroleum
APC
$1.76M 0.14%
21,300
-178,700
-89% -$15.6M
FHI icon
97
Federated Hermes
FHI
$4.72B
$1.65M 0.13%
+50,000
New +$1.55M
RRC icon
98
Range Resources
RRC
$9.01B
$1.61M 0.12%
+30,100
New +$1.95M
WIBC
99
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.55M 0.12%
153,117
-10,000
-6% -$97.2K
BEL
100
DELISTED
Belmond Ltd.
BEL
$1.55M 0.12%
125,000
-128,109
-51% -$1.46M
2 3
4
5 6

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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.