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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
+9.74%
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
$1.91B
AUM Growth
-$79M
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
261
New
116
Increased
20
Reduced
18
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$38.3M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$36M |
| 3 |
General Motors
GM
|
+$28.7M |
| 4 |
LyondellBasell Industries
LYB
|
+$27.9M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.1M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$72.4M |
| 3 |
Morgan Stanley
MS
|
+$45.9M |
| 4 |
United Rentals
URI
|
+$37.8M |
| 5 |
SNV
Synovus
SNV
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Industrials | 5.74% |
| 4 | Communication Services | 5.73% |
| 5 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
151
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $325K | 0.02% |
+50,000
| New | +$357K |
|
|
ABV
152
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $322K | 0.02% |
+8,400
| New | +$308K |
|
|
CHU
153
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $301K | 0.02% |
+19,500
| New | +$292K |
|
154
Southern Copper
SCCO
$164B
| $297K | 0.02% |
+11,758
| New | +$304K |
|
155
iShares MSCI Italy ETF
EWI
$1.07B
| $284K | 0.01% |
+10,050
| New | +$267K |
|
156
BHP
BHP
$228B
| $266K | 0.01% |
+4,731
| New | +$257K |
|
157
iShares MSCI South Africa ETF
EZA
$593M
| $266K | 0.01% |
+4,200
| New | +$255K |
|
|
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $262K | 0.01% |
+5,700
| New | +$250K |
|
159
iShares MSCI Japan ETF
EWJ
$22.8B
| $259K | 0.01% |
+5,425
| New | +$251K |
|
160
Wipro
WIT
$19.8B
| $259K | 0.01% |
+134,400
| New | +$226K |
|
161
VEON
VEON
$3.9B
| $249K | 0.01% |
+848
| New | +$226K |
|
162
iShares MSCI South Korea ETF
EWY
$23.5B
| $240K | 0.01% |
3,900
-146,100
| -97% | -$8.36M |
|
163
Sasol
SSL
$7.12B
| $239K | 0.01% |
+5,000
| New | +$233K |
|
164
iShares MSCI Thailand ETF
THD
$371M
| $239K | 0.01% |
+3,200
| New | +$243K |
|
165
Nice
NICE
$5.83B
| $236K | 0.01% |
5,700
-1,300
| -19% | -$50.1K |
|
|
VALE.P
166
DELISTED
Vale S A
VALE.P
| $176K | 0.01% |
+12,400
| New | +$164K |
|
167
Albemarle
ALB
$15B
| – | – |
-111,890
| Closed | -$6.97M |
|
168
CALL
Allstate
ALL
$68B
| – | – |
-200,000
| Closed | -$9.62M |
|
169
Acuity Brands
AYI
$10.8B
| – | – |
-175,677
| Closed | -$13.3M |
|
170
Bank of America
BAC
$440B
| – | – |
-700,000
| Closed | -$9M |
|
171
CALL
Comcast
CMCSA
$90.1B
| – | – |
-900,000
| Closed | -$18.8M |
|
172
Capital One
COF
$134B
| – | – |
-25,000
| Closed | -$1.57M |
|
173
CALL
Cooper Companies
COO
$14.5B
| – | – |
-520,000
| Closed | -$15.5M |
|
|
174
Cooper Companies
COO
$14.5B
| – | – |
-237,916
| Closed | -$7.08M |
|
175
CALL
CVS Health
CVS
$123B
| – | – |
-200,000
| Closed | -$11.4M |
|
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Caxton Associates (New York)'s Q3 2013 Portfolio in Review
As of Q3 2013, Caxton Associates (New York) held 261 positions worth $1.91B, down 4% from $1.99B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Caxton Associates (New York) withdrew a net $180M in Q3 2013, closing 95 positions and reducing 18 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $81.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in HD Supply Holdings, Inc. worth $36M.
- Caxton Associates (New York)'s largest Q3 2013 buy was HD Supply Holdings, Inc.: 1,637,500 shares worth $36M.
- Caxton Associates (New York) added most to American International in Q3 2013, an estimated $38.3M increase.
- Caxton Associates (New York)'s biggest Q3 2013 reduction was SAKS INCORPORATED, cutting an estimated $72.4M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $81.1M.
- Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.91B portfolio in Q3 2013.
- Caxton Associates (New York) opened 116 new positions and closed 95 in Q3 2013.
- Caxton Associates (New York)'s portfolio value fell 4% quarter-over-quarter to $1.91B.
Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.