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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
YELP icon
151
Yelp
YELP
$1.41B
– –
-110,000
Closed -$4.73M
YPF icon
152
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-85,663
Closed -$2.35M
YUM icon
153
CALL
Yum! Brands
YUM
$41.1B
– –
-69,550
Closed -$4.5M
YUM icon
154
Yum! Brands
YUM
$41.1B
– –
-83,460
Closed -$5.41M
FLG
155
Flagstar Bank National Association
FLG
$5.82B
– –
-20,667
Closed -$1.14M
FRC
156
DELISTED
First Republic Bank
FRC
– –
-18,200
Closed -$1.15M
MNDT
157
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200,000
Closed -$9.78M
PTR
158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$222K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
– –
-21,600
Closed -$747K
TIF
160
DELISTED
Tiffany & Co.
TIF
– –
-185,000
Closed -$17M
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,550
Closed -$1.09M
NSR
162
DELISTED
Neustar Inc
NSR
– –
-190,000
Closed -$5.55M
PNRA
163
CALL
DELISTED
Panera Bread Co
PNRA
– –
-135,000
Closed -$23.6M
YHOO
164
DELISTED
Yahoo Inc
YHOO
– –
-160,000
Closed -$6.29M
SALE
165
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-170,000
Closed -$3.03M
ATML
166
DELISTED
ATMEL CORP
ATML
– –
-235,000
Closed -$2.32M
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-95,000
Closed -$8.09M
SIVB
168
DELISTED
SVB Financial Group
SIVB
– –
-8,150
Closed -$1.17M
CEO
169
DELISTED
CNOOC Limited
CEO
– –
-3,100
Closed -$440K
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
– –
-80,000
Closed -$3.91M
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
– –
-45,500
Closed -$9.4M
QIHU
172
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,300
Closed -$426K
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-600,000
Closed -$6.2M
CIT
174
DELISTED
CIT Group Inc.
CIT
– –
-23,850
Closed -$1.11M
VXX
175
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-81,250
Closed -$26.1M
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.