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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
+1.51%
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
$2.21B
AUM Growth
-$210M
(-8.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$89.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$68M |
| 3 |
Molson Coors Class B
TAP
|
+$42.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$31.5M |
| 5 |
Newmont
NEM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$49.1M |
| 2 |
Tyson Foods
TSN
|
+$37M |
| 3 |
Comcast
CMCSA
|
+$29.4M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Target
TGT
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.66% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Consumer Staples | 5.29% |
| 4 | Technology | 4.06% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $2.26M | 0.1% |
+12,125
| New | +$2.48M |
|
102
Telefônica Brasil
VIV
$19.5B
| $2.02M | 0.09% |
+145,000
| New | +$2.16M |
|
103
Amazon
AMZN
$2.94T
| $1.95M | 0.09% |
89,900
-246,100
| -73% | -$5.14M |
|
|
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
| $1.87M | 0.08% |
60,000
-90,000
| -60% | -$2.68M |
|
105
Freeport-McMoran
FCX
$97.1B
| $1.85M | 0.08% |
+100,000
| New | +$2.06M |
|
106
Palo Alto Networks
PANW
$296B
| $1.71M | 0.08% |
58,800
-400,200
| -87% | -$10.7M |
|
107
Cinemark Holdings
CNK
$4.38B
| $1.65M | 0.07% |
+41,011
| New | +$1.71M |
|
108
Chipotle Mexican Grill
CMG
$43.7B
| $1.51M | 0.07% |
125,000
-250,000
| -67% | -$3.16M |
|
109
NXP Semiconductors
NXPI
$58.3B
| $1.51M | 0.07% |
15,399
-10,301
| -40% | -$1.06M |
|
110
Brinker International
EAT
$9.69B
| $1.44M | 0.07% |
+25,000
| New | +$1.43M |
|
111
Hasbro
HAS
$12.9B
| $1.29M | 0.06% |
17,286
-55,514
| -76% | -$3.96M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.05% |
+8,150
| New | +$1.1M |
|
|
CMA
113
DELISTED
Comerica
CMA
| $1.16M | 0.05% |
+22,550
| New | +$1.1M |
|
114
Zions Bancorporation
ZION
$10.5B
| $1.15M | 0.05% |
+36,250
| New | +$1.07M |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $1.15M | 0.05% |
18,200
-81,800
| -82% | -$4.95M |
|
|
FLG
116
Flagstar Bank National Association
FLG
$5.96B
| $1.14M | 0.05% |
+20,667
| New | +$1.09M |
|
117
Huntington Bancshares
HBAN
$35.6B
| $1.12M | 0.05% |
+99,250
| New | +$1.11M |
|
118
Synchrony
SYF
$25.8B
| $1.12M | 0.05% |
+33,900
| New | +$1.08M |
|
|
CIT
119
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.05% |
+23,850
| New | +$1.11M |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.05% |
+36,550
| New | +$1.07M |
|
|
121
Tyson Foods
TSN
$20.5B
| $1.07M | 0.05% |
25,000
-900,000
| -97% | -$37M |
|
122
NetEase
NTES
$82B
| $1.03M | 0.05% |
+35,500
| New | +$948K |
|
123
AngloGold Ashanti
AU
$44.8B
| $1.01M | 0.05% |
+112,400
| New | +$1.14M |
|
124
Prudential Financial
PRU
$41.5B
| $840K | 0.04% |
+9,600
| New | +$815K |
|
|
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
| $747K | 0.03% |
+21,600
| New | +$739K |
|
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Caxton Associates (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.
- Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
- Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
- Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
- Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
- Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
- Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
- Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.