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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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$6.22B
| $2.79M | 0.17% |
60,000
+43,300
| +259% | +$1.89M |
|
102
Carlisle Companies
CSL
$15.4B
| $2.78M | 0.17% |
+35,000
| New | +$2.72M |
|
|
WIBC
103
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.7M | 0.17% |
243,117
| – | – |
|
|
VAR
104
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.16% |
+36,492
| New | +$2.63M |
|
|
PLL
105
DELISTED
PALL CORP
PLL
| $2.68M | 0.16% |
+30,000
| New | +$2.54M |
|
106
Johnson Controls International
JCI
$92.2B
| $2.6M | 0.16% |
+52,525
| New | +$2.66M |
|
107
CALL
MGIC Investment
MTG
$6.25B
| $2.56M | 0.16% |
+300,000
| New | +$2.61M |
|
108
Assured Guaranty
AGO
$3.34B
| $2.53M | 0.16% |
100,000
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.15% |
+43,000
| New | +$2.41M |
|
110
Toll Brothers
TOL
$14.5B
| $2.48M | 0.15% |
69,094
-327,300
| -83% | -$12.1M |
|
|
BRSL
111
Brightstar Lottery PLC
BRSL
$2.03B
| $2.46M | 0.15% |
+175,000
| New | +$2.71M |
|
112
DaVita
DVA
$11.7B
| $2.41M | 0.15% |
+35,000
| New | +$2.33M |
|
113
Snap-on
SNA
$21.5B
| $2.27M | 0.14% |
20,000
+14,000
| +233% | +$1.52M |
|
114
Eaton
ETN
$174B
| $2.25M | 0.14% |
+30,000
| New | +$2.21M |
|
|
CLNY
115
DELISTED
Colony Capital, Inc.
CLNY
| $2.19M | 0.13% |
+100,000
| New | +$2.2M |
|
116
Archer Daniels Midland
ADM
$36.9B
| $2.17M | 0.13% |
+50,000
| New | +$2.06M |
|
|
BRSL
117
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $2.11M | 0.13% |
+150,000
| New | +$2.32M |
|
118
Popular Inc
BPOP
$11.1B
| $2.08M | 0.13% |
67,200
| – | – |
|
|
SCHW
119
Charles Schwab
SCHW
$187B
| $1.99M | 0.12% |
+72,800
| New | +$1.9M |
|
120
Citigroup
C
$226B
| $1.86M | 0.11% |
39,000
-21,000
| -35% | -$1.05M |
|
121
TransDigm Group
TDG
$67.7B
| $1.81M | 0.11% |
+9,800
| New | +$1.71M |
|
122
General Dynamics
GD
$106B
| $1.76M | 0.11% |
+16,200
| New | +$1.68M |
|
123
Vulcan Materials
VMC
$36.9B
| $1.59M | 0.1% |
+24,000
| New | +$1.53M |
|
124
Howard Hughes
HHH
$4.03B
| $1.58M | 0.1% |
11,627
| – | – |
|
125
Watsco Inc
WSO
$13.6B
| $1.5M | 0.09% |
+15,000
| New | +$1.45M |
|
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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.