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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
PEP icon
126
PepsiCo
PEP
$190B
– –
-80,000
Closed -$7.47M
PRU icon
127
Prudential Financial
PRU
$41.8B
– –
-9,600
Closed -$840K
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,000,000
Closed -$107M
SBH icon
129
Sally Beauty Holdings
SBH
$1.58B
– –
-230,000
Closed -$7.26M
SIG icon
130
Signet Jewelers
SIG
$3.76B
– –
-45,000
Closed -$5.77M
SOHU
131
Sohu.com
SOHU
$357M
– –
-9,500
Closed -$561K
SSL icon
132
Sasol
SSL
$7.1B
– –
-17,700
Closed -$656K
SSTK icon
133
Shutterstock
SSTK
$219M
– –
-60,000
Closed -$3.52M
SYF icon
134
Synchrony
SYF
$25.6B
– –
-33,900
Closed -$1.12M
TDC icon
135
Teradata
TDC
$2.55B
– –
-65,000
Closed -$2.4M
TIMB icon
136
TIM SA
TIMB
$8.8B
– –
-171,100
Closed -$2.8M
TLT icon
137
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-100,000
Closed -$11.7M
TSN icon
138
Tyson Foods
TSN
$20.4B
– –
-25,000
Closed -$1.07M
VIPS icon
139
Vipshop
VIPS
$7.53B
– –
-12,100
Closed -$269K
VIRT icon
140
Virtu Financial
VIRT
$4.93B
– –
-30,000
Closed -$704K
VIV icon
141
Telefônica Brasil
VIV
$19.2B
– –
-145,000
Closed -$2.02M
WEN icon
142
Wendy's
WEN
$1.46B
– –
-325,000
Closed -$3.67M
WSM icon
143
Williams-Sonoma
WSM
$29.6B
– –
-100,000
Closed -$4.11M
WYNN icon
144
CALL
Wynn Resorts
WYNN
$10.6B
– –
-150,000
Closed -$14.8M
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
– –
-51,200
Closed -$5.05M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,630,424
Closed -$34.9M
XLU icon
147
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600,000
Closed -$12.4M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-143,000
Closed -$2.96M
XLU icon
149
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-600,000
Closed -$12.4M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-12,125
Closed -$2.26M
3 4 5
6
7

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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.