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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
Cap. Flow
-$1.55B
Cap. Flow %
-95.01%
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$86.3M
2
BAC icon
Bank of America
BAC
+$41.3M
3
GM icon
General Motors
GM
+$35.6M
4
SPY icon
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
LYB icon
LyondellBasell Industries
LYB
+$95.3M
2
M icon
Macy's
M
+$80.5M
3
ST icon
Sensata Technologies
ST
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$40.3M
5
FXI icon
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
BWLD
126
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.49M 0.09%
+10,000
New +$1.42M
GBX icon
127
The Greenbrier Companies
GBX
$1.46B
$1.37M 0.08%
+30,000
New +$1.18M
LII icon
128
Lennox International
LII
$15.2B
$1.36M 0.08%
+15,000
New +$1.33M
BC icon
129
Brunswick
BC
$5.28B
$1.36M 0.08%
+30,000
New +$1.32M
RITM icon
130
Rithm Capital
RITM
$5.69B
$1.29M 0.08%
+100,000
New +$1.29M
COL
131
DELISTED
Rockwell Collins
COL
$1.24M 0.08%
+15,600
New +$1.23M
SMH icon
132
VanEck Semiconductor ETF
SMH
$73.2B
$1.18M 0.07%
+51,600
New +$1.11M
GRFS
133
Grifois
GRFS
$5.4B
$1.07M 0.07%
51,600
-19,010
-27% -$379K
ALSN icon
134
Allison Transmission
ALSN
$9.82B
$1.05M 0.06%
35,000
+15,000
+75% +$434K
GLW icon
135
Corning
GLW
$143B
$1.04M 0.06%
+50,000
New +$940K
CCJ icon
136
Cameco
CCJ
$42.4B
$1.03M 0.06%
+45,000
New +$1M
ESNT icon
137
Essent Group
ESNT
$6.33B
$898K 0.06%
40,000
– –
BIS icon
138
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
$891K 0.05%
+1,250
New +$834K
GRMN
139
Garmin
GRMN
$60B
$829K 0.05%
+15,000
New +$742K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$818K 0.05%
40,000
-60,000
-60% -$1.14M
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$729K 0.04%
8,200
-1,132,300
-99% -$95.3M
ICLR icon
142
Icon
ICLR
$12.7B
$713K 0.04%
+15,000
New +$669K
TW
143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$684K 0.04%
6,000
-13,869
-70% -$1.61M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$517K 0.03%
12,600
+5,300
+73% +$208K
WNR
145
DELISTED
Western Refining Inc
WNR
$467K 0.03%
+12,100
New +$475K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$390K 0.02%
+3,500
New +$381K
EWC icon
147
iShares MSCI Canada ETF
EWC
$6.33B
$358K 0.02%
12,100
-45,900
-79% -$1.32M
TSM icon
148
TSMC
TSM
$2.18T
$330K 0.02%
+16,500
New +$295K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
$312K 0.02%
5,900
-37,000
-86% -$1.71M
CX icon
150
Cemex
CX
$16.3B
$303K 0.02%
28,077
-125,759
-82% -$1.36M
4 5
6
7 8

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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.