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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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $3.19M | 0.16% |
+53,250
| New | +$3.09M |
|
102
Invesco KBW Bank ETF
KBWB
$6.92B
| $3M | 0.15% |
+95,000
| New | +$2.87M |
|
|
SEMG
103
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.69M | 0.14% |
+50,000
| New | +$2.65M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.13% |
+50,000
| New | +$2.68M |
|
105
CVS Health
CVS
$133B
| $2.57M | 0.13% |
+45,000
| New | +$2.61M |
|
106
Teva Pharmaceuticals
TEVA
$40.2B
| $2.44M | 0.12% |
+62,300
| New | +$2.43M |
|
107
Marriott International
MAR
$90.4B
| $2.38M | 0.12% |
+59,062
| New | +$2.47M |
|
108
CVB Financial
CVBF
$4.03B
| $2.15M | 0.11% |
+183,200
| New | +$2.04M |
|
|
TWO
109
CALL
Two Harbors Investment
TWO
$1.27B
| $2.1M | 0.11% |
+25,663
| New | +$2.35M |
|
|
FNBC
110
DELISTED
First NBC Bank Holding Company
FNBC
| $2.07M | 0.1% |
+85,000
| New | +$2.12M |
|
111
Popular Inc
BPOP
$11.1B
| $2.04M | 0.1% |
+67,200
| New | +$1.95M |
|
112
eBay
EBAY
$47.6B
| $1.89M | 0.1% |
+86,724
| New | +$1.97M |
|
113
Starwood Property Trust
STWD
$5.92B
| $1.86M | 0.09% |
+93,015
| New | +$1.99M |
|
114
Interactive Brokers
IBKR
$39.1B
| $1.83M | 0.09% |
+459,192
| New | +$1.77M |
|
|
WIBC
115
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.79M | 0.09% |
+271,200
| New | +$1.76M |
|
116
Cheniere Energy
LNG
$54.1B
| $1.67M | 0.08% |
+60,000
| New | +$1.68M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.08% |
+50,000
| New | +$1.52M |
|
118
Capital One
COF
$134B
| $1.57M | 0.08% |
+25,000
| New | +$1.47M |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.55M | 0.08% |
+153,848
| New | +$1.46M |
|
120
Amdocs
DOX
$5.88B
| $1.51M | 0.08% |
+40,600
| New | +$1.45M |
|
121
Henry Schein
HSIC
$9.85B
| $1.34M | 0.07% |
+35,784
| New | +$1.31M |
|
122
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.24M | 0.06% |
+50,000
| New | +$1.31M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.06% |
+25,000
| New | +$1.15M |
|
|
EMBJ
124
Embraer S.A. ADS
EMBJ
$12.6B
| $1.18M | 0.06% |
+32,100
| New | +$1.14M |
|
|
B
125
Barrick Mining
B
$64B
| $1.18M | 0.06% |
+75,000
| New | +$1.52M |
|
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.