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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
(-26%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-27.95%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
175
New
36
Increased
19
Reduced
17
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$161M |
| 2 |
Lennar Class A
LEN
|
+$45.4M |
| 3 |
D.R. Horton
DHI
|
+$37.8M |
| 4 |
Macy's
M
|
+$22.3M |
| 5 |
Pultegroup
PHM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$36.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.9M |
| 3 |
Oracle
ORCL
|
+$23.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$14.7B
| $741K | 0.05% |
34,625
-138,500
| -80% | -$3.16M |
|
77
Apple
AAPL
$4.57T
| – | – |
-77,600
| Closed | -$2.43M |
|
|
78
Applied Materials
AMAT
$428B
| – | – |
-717,500
| Closed | -$13.8M |
|
79
CALL
Amazon
AMZN
$2.96T
| – | – |
-800,000
| Closed | -$17.4M |
|
80
AngloGold Ashanti
AU
$48.7B
| – | – |
-112,400
| Closed | -$1.01M |
|
81
Broadcom
AVGO
$2.04T
| – | – |
-51,000
| Closed | -$678K |
|
82
Banco Bradesco
BBD
$36.7B
| – | – |
-116,710
| Closed | -$503K |
|
83
Cameco
CCJ
$42.4B
| – | – |
-180,920
| Closed | -$2.58M |
|
84
Citizens Financial Group
CFG
$30.6B
| – | – |
-125,000
| Closed | -$3.41M |
|
|
CMA
85
DELISTED
Comerica
CMA
| – | – |
-22,550
| Closed | -$1.16M |
|
86
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-125,000
| Closed | -$1.51M |
|
87
Cinemark Holdings
CNK
$4.32B
| – | – |
-41,011
| Closed | -$1.65M |
|
88
Walt Disney
DIS
$181B
| – | – |
-79,620
| Closed | -$9.09M |
|
89
Brinker International
EAT
$9.66B
| – | – |
-25,000
| Closed | -$1.44M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-210,150
| Closed | -$7.42M |
|
91
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-2,000,000
| Closed | -$127M |
|
92
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-1,100,000
| Closed | -$36M |
|
|
93
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-362,541
| Closed | -$11.9M |
|
|
94
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-2,350,000
| Closed | -$77M |
|
95
Freeport-McMoran
FCX
$97.5B
| – | – |
-100,000
| Closed | -$1.85M |
|
96
PUT
F5
FFIV
$22.7B
| – | – |
-48,000
| Closed | -$5.78M |
|
97
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-1,050,000
| Closed | -$48.4M |
|
98
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-350,000
| Closed | -$6.22M |
|
99
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-100,000
| Closed | -$3.67M |
|
100
Goldman Sachs
GS
$303B
| – | – |
-2,300
| Closed | -$480K |
|
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LSAG
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WP
RDIA
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.