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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 %
99.19%
Top 10 Hldgs %
49.77%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$124M
2
SKS
SAKS INCORPORATED
SKS
+$85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$79.7M
4
APC
Anadarko Petroleum
APC
+$43M
5
URI icon
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
CVD
126
DELISTED
COVANCE INC.
CVD
$1.14M 0.06%
+15,000
New +$1.12M
FLG
127
Flagstar Bank National Association
FLG
$5.96B
$1M 0.05%
+23,833
New +$966K
RF icon
128
Regions Financial
RF
$27B
$953K 0.05%
+100,000
New +$871K
XONE
129
DELISTED
The ExOne Company
XONE
$926K 0.05%
+15,000
New +$633K
FLEX icon
130
Flex
FLEX
$45.9B
$831K 0.04%
+142,387
New +$773K
EDU icon
131
New Oriental
EDU
$8.94B
$735K 0.04%
+33,200
New +$654K
SBUX icon
132
Starbucks
SBUX
$120B
$655K 0.03%
+20,000
New +$621K
PRLB icon
133
Protolabs
PRLB
$2.14B
$650K 0.03%
+10,000
New +$537K
WOLF icon
134
Wolfspeed
WOLF
$1.48B
$638K 0.03%
+10,000
New +$586K
TCOM icon
135
Trip.com Group
TCOM
$28.9B
$581K 0.03%
+35,600
New +$487K
WHR icon
136
Whirlpool
WHR
$2.9B
$572K 0.03%
+5,000
New +$606K
JOBS
137
DELISTED
51job Inc
JOBS
$473K 0.02%
+14,000
New +$422K
YPF icon
138
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$393K 0.02%
+26,600
New +$369K
SPIL
139
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$323K 0.02%
+51,487
New +$299K
NICE icon
140
Nice
NICE
$5.74B
$258K 0.01%
+7,000
New +$253K
UMC icon
141
United Microelectronic
UMC
$48.5B
$244K 0.01%
+104,600
New +$213K
MRK icon
142
Merck
MRK
$318B
$232K 0.01%
+5,240
New +$234K
YGE
143
DELISTED
Yingli Green Energy Holding Comp
YGE
$205K 0.01%
+6,330
New +$163K
JKS
144
JinkoSolar
JKS
$851M
$131K 0.01%
+14,500
New +$104K
JASO
145
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$72K ﹤0.01%
+10,000
New +$58.1K
2 3 4 5
6

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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.