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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
+5.15%
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
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$40.1B
$377K 0.02%
7,200
+1,300
+22% +$66.4K
JLL icon
152
Jones Lang LaSalle
JLL
$16.9B
$341K 0.02%
+2,700
New +$325K
META icon
153
Meta Platforms (Facebook)
META
$1.5T
$336K 0.02%
+5,000
New +$308K
HDB icon
154
HDFC Bank
HDB
$123B
$309K 0.02%
+26,400
New +$290K
EWG icon
155
iShares MSCI Germany ETF
EWG
$1.62B
$307K 0.02%
+9,800
New +$309K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$305K 0.02%
+5,000
New +$291K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$302K 0.02%
7,000
– –
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.23B
$269K 0.01%
+12,900
New +$268K
BAP icon
159
Credicorp
BAP
$31.2B
$264K 0.01%
+1,700
New +$255K
EWT icon
160
iShares MSCI Taiwan ETF
EWT
$10.6B
$248K 0.01%
7,850
– –
IBN icon
161
ICICI Bank
IBN
$109B
$245K 0.01%
+26,950
New +$232K
VIPS icon
162
Vipshop
VIPS
$7.49B
$244K 0.01%
+13,000
New +$208K
EWP icon
163
iShares MSCI Spain ETF
EWP
$2.14B
$240K 0.01%
5,600
– –
PTR
164
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$239K 0.01%
+1,900
New +$224K
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$754M
$238K 0.01%
+8,100
New +$243K
ULTR
166
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$238K 0.01%
+80,160
New +$238K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.14B
$230K 0.01%
+5,500
New +$235K
NTES icon
168
NetEase
NTES
$83.6B
$227K 0.01%
+14,500
New +$207K
EWM icon
169
iShares MSCI Malaysia ETF
EWM
$328M
$218K 0.01%
3,425
– –
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.01%
+7,635
New +$167K
AA icon
171
PUT
Alcoa
AA
$12.4B
– –
-124,844
Closed -$3.86M
A icon
172
CALL
Agilent Technologies
A
$39.3B
– –
-83,880
Closed -$3.35M
AAL icon
173
American Airlines Group
AAL
$11B
– –
-135,000
Closed -$4.94M
AAPL icon
174
PUT
Apple
AAPL
$4.52T
– –
-1,820,000
Closed -$34.9M
ADM icon
175
Archer Daniels Midland
ADM
$38.5B
– –
-50,000
Closed -$2.17M
5 6
7
8 9

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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.