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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
(-48%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-95.01%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$86.3M |
| 2 |
Bank of America
BAC
|
+$41.3M |
| 3 |
General Motors
GM
|
+$35.6M |
| 4 |
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 |
LyondellBasell Industries
LYB
|
+$95.3M |
| 2 |
Macy's
M
|
+$80.5M |
| 3 |
Sensata Technologies
ST
|
+$58.2M |
| 4 |
HCA Healthcare
HCA
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$60.4B
| $294K | 0.02% |
5,000
-51,457
| -91% | -$2.68M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $284K | 0.02% |
+7,000
| New | +$272K |
|
153
Pan American Silver
PAAS
$21.6B
| $257K | 0.02% |
+20,000
| New | +$268K |
|
154
IQVIA
IQV
$39.3B
| $254K | 0.02% |
5,000
-48,369
| -91% | -$2.44M |
|
155
Flex
FLEX
$44.8B
| $245K | 0.02% |
+35,166
| New | +$227K |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $236K | 0.01% |
+4,900
| New | +$226K |
|
157
Itaú Unibanco
ITUB
$87.5B
| $235K | 0.01% |
+43,353
| New | +$207K |
|
158
iShares MSCI Italy ETF
EWI
$1.07B
| $232K | 0.01% |
+6,550
| New | +$214K |
|
159
iShares MSCI Spain ETF
EWP
$2.17B
| $228K | 0.01% |
5,600
-2,700
| -33% | -$106K |
|
160
iShares MSCI Taiwan ETF
EWT
$10.7B
| $226K | 0.01% |
7,850
-23,750
| -75% | -$662K |
|
161
iShares MSCI Israel ETF
EIS
$909M
| $216K | 0.01% |
+4,100
| New | +$203K |
|
162
iShares MSCI Malaysia ETF
EWM
$325M
| $214K | 0.01% |
3,425
-16,700
| -83% | -$1.01M |
|
|
TTM
163
DELISTED
Tata Motors Limited
TTM
| $212K | 0.01% |
+6,000
| New | +$190K |
|
164
Trip.com Group
TCOM
$29.1B
| $202K | 0.01% |
+8,000
| New | +$183K |
|
165
Agilent Technologies
A
$41.2B
| – | – |
-60,827
| Closed | -$2.5M |
|
166
Apple
AAPL
$4.57T
| – | – |
-74,116
| Closed | -$1.41M |
|
167
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-21,300
| Closed | -$1.23M |
|
168
Aflac
AFL
$63.4B
| – | – |
-90,800
| Closed | -$3.03M |
|
169
CALL
Assured Guaranty
AGO
$3.34B
| – | – |
-2,000,000
| Closed | -$47.2M |
|
170
Akamai
AKAM
$16.1B
| – | – |
-32,202
| Closed | -$1.52M |
|
171
America Movil
AMX
$71.2B
| – | – |
-27,600
| Closed | -$645K |
|
172
Amazon
AMZN
$2.96T
| – | – |
-91,320
| Closed | -$1.82M |
|
173
Aptiv
APTV
$10.3B
| – | – |
-15,000
| Closed | -$902K |
|
174
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-1,700
| Closed | -$212K |
|
175
CALL
AvalonBay Communities
AVB
$26.8B
| – | – |
-750,000
| Closed | -$88.7M |
|
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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.