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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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
Cap. Flow
+$1.03B
Cap. Flow %
32.61%
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$60.6M
2
ST icon
Sensata Technologies
ST
+$57.5M
3
LYB icon
LyondellBasell Industries
LYB
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$47M
2
APC
Anadarko Petroleum
APC
+$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 7.45%
3 Consumer Discretionary 6.74%
4 Communication Services 4.97%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$136B
$1.4M 0.04%
+403,440
New +$1.49M
TSLA icon
152
Tesla
TSLA
$1.26T
$1.34M 0.04%
+133,935
New +$1.37M
MHK icon
153
Mohawk Industries
MHK
$8.97B
$1.34M 0.04%
+9,000
New +$1.23M
EXPE icon
154
Expedia Group
EXPE
$36.8B
$1.33M 0.04%
+19,130
New +$1.13M
HHH icon
155
Howard Hughes
HHH
$4.06B
$1.33M 0.04%
+11,627
New +$1.26M
TRMB icon
156
Trimble
TRMB
$13.6B
$1.31M 0.04%
+37,879
New +$1.19M
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$1.28M 0.04%
31,403
-118,597
-79% -$4.31M
GRFS
158
Grifois
GRFS
$5.33B
$1.27M 0.04%
+70,610
New +$1.13M
EWM icon
159
iShares MSCI Malaysia ETF
EWM
$325M
$1.27M 0.04%
20,125
+12,850
+177% +$811K
NEM icon
160
Newmont
NEM
$111B
$1.24M 0.04%
+53,766
New +$1.38M
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.23M 0.04%
21,300
+14,200
+200% +$795K
HDS
162
DELISTED
HD Supply Holdings, Inc.
HDS
$1.2M 0.04%
50,000
-1,587,500
-97% -$34.3M
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.18M 0.04%
28,350
+5,300
+23% +$214K
CHKP icon
164
Check Point Software Technologies
CHKP
$12.8B
$1.16M 0.04%
+17,900
New +$1.08M
YOKU
165
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.15M 0.04%
38,000
+23,400
+160% +$672K
IEV icon
166
iShares Europe ETF
IEV
$1.69B
$1.14M 0.04%
24,100
+15,100
+168% +$688K
INFY icon
167
Infosys
INFY
$50.1B
$1.13M 0.04%
+159,200
New +$1.07M
BSMX
168
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.08M 0.03%
+79,500
New +$1.1M
KSU
169
DELISTED
Kansas City Southern
KSU
$988K 0.03%
+7,981
New +$955K
SPR
170
DELISTED
Spirit AeroSystems
SPR
$980K 0.03%
+28,756
New +$847K
ESNT icon
171
Essent Group
ESNT
$6.04B
$962K 0.03%
+40,000
New +$878K
GGB icon
172
Gerdau
GGB
$9.89B
$923K 0.03%
+148,302
New +$926K
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$916K 0.03%
21,700
-2,800
-11% -$113K
EWT icon
174
iShares MSCI Taiwan ETF
EWT
$10.6B
$911K 0.03%
31,600
+19,400
+159% +$553K
APTV icon
175
Aptiv
APTV
$9.61B
$902K 0.03%
+15,000
New +$868K
5 6
7
8 9

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Caxton Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.

  • Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
  • Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
  • Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
  • Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.