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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
Cap. Flow
-$457M
Cap. Flow %
-27.95%
Top 10 Hldgs %
64.55%
Holding
175
New
36
Increased
19
Reduced
17
Closed
99

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$161M
2
LEN icon
Lennar Class A
LEN
+$45.4M
3
DHI icon
D.R. Horton
DHI
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
3
ORCL icon
Oracle
ORCL
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
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
HBAN icon
101
Huntington Bancshares
HBAN
$35.5B
– –
-99,250
Closed -$1.12M
HLT icon
102
Hilton Worldwide
HLT
$71.5B
– –
-100,000
Closed -$8.27M
HST icon
103
Host Hotels & Resorts
HST
$16B
– –
-150,000
Closed -$2.98M
HYG icon
104
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,100,000
Closed -$186M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.65B
– –
-5,000
Closed -$357K
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
– –
-50,000
Closed -$3.65M
KO icon
107
CALL
Coca-Cola
KO
$375B
– –
-250,000
Closed -$9.81M
KO icon
108
Coca-Cola
KO
$375B
– –
-200,000
Closed -$7.85M
LBTYA icon
109
Liberty Global Class A
LBTYA
$3.6B
– –
-125,340
Closed -$5.28M
LOW icon
110
PUT
Lowe's Companies
LOW
$125B
– –
-75,000
Closed -$5.02M
LRCX icon
111
Lam Research
LRCX
$390B
– –
-387,140
Closed -$3.15M
LVS icon
112
CALL
Las Vegas Sands
LVS
$29.6B
– –
-100,000
Closed -$5.26M
MANH icon
113
Manhattan Associates
MANH
$11.4B
– –
-4,306
Closed -$257K
MCD icon
114
CALL
McDonald's
MCD
$195B
– –
-200,000
Closed -$19M
MCD icon
115
McDonald's
MCD
$195B
– –
-100,000
Closed -$9.51M
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
– –
-145,000
Closed -$5.96M
MGM icon
117
CALL
MGM Resorts International
MGM
$11.2B
– –
-300,000
Closed -$5.47M
MGM icon
118
MGM Resorts International
MGM
$11.2B
– –
-475,000
Closed -$8.67M
CALY
119
Callaway Golf Company
CALY
$3.14B
– –
-256,209
Closed -$2.29M
MS icon
120
Morgan Stanley
MS
$340B
– –
-61,800
Closed -$2.4M
NTES icon
121
NetEase
NTES
$84.7B
– –
-35,500
Closed -$1.03M
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
– –
-15,399
Closed -$1.51M
ORCL icon
123
Oracle
ORCL
$423B
– –
-585,000
Closed -$23.6M
PANW icon
124
Palo Alto Networks
PANW
$297B
– –
-58,800
Closed -$1.71M
PBR icon
125
Petrobras
PBR
$116B
– –
-45,600
Closed -$413K
3 4
5
6 7

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LSAG
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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.