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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| – | – |
-45,000
| Closed | -$2.57M |
|
177
Cemex
CX
$16.3B
| – | – |
-1,342,132
| Closed | -$12.1M |
|
178
Delta Air Lines
DAL
$60.1B
| – | – |
-383,106
| Closed | -$7.17M |
|
179
DuPont de Nemours
DD
$19.2B
| – | – |
-79,874
| Closed | -$6.51M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-25,000
| Closed | -$1.19M |
|
181
Walt Disney
DIS
$181B
| – | – |
-148,260
| Closed | -$9.5M |
|
182
Amdocs
DOX
$6.22B
| – | – |
-40,600
| Closed | -$1.51M |
|
183
eBay
EBAY
$49.7B
| – | – |
-86,724
| Closed | -$1.89M |
|
184
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,000,000
| Closed | -$38.5M |
|
|
185
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-521,900
| Closed | -$20.1M |
|
186
Enovis
ENOV
$1.53B
| – | – |
-46,248
| Closed | -$4.15M |
|
|
EMBJ
187
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-32,100
| Closed | -$1.18M |
|
188
Eaton
ETN
$174B
| – | – |
-112,694
| Closed | -$7.42M |
|
189
Eagle Materials
EXP
$6.57B
| – | – |
-99,763
| Closed | -$6.61M |
|
190
CALL
Ford
F
$55.7B
| – | – |
-3,000,000
| Closed | -$46.4M |
|
191
Flex
FLEX
$44.8B
| – | – |
-142,387
| Closed | -$831K |
|
192
Flowserve
FLS
$10.2B
| – | – |
-130,248
| Closed | -$7.04M |
|
193
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-459,355
| Closed | -$10.1M |
|
194
W.W. Grainger
GWW
$60.2B
| – | – |
-27,604
| Closed | -$6.96M |
|
195
Howard Hughes
HHH
$4.03B
| – | – |
-139,517
| Closed | -$14.9M |
|
196
PUT
Herbalife
HLF
$1.29B
| – | – |
-1,000,000
| Closed | -$22.6M |
|
197
Henry Schein
HSIC
$9.82B
| – | – |
-35,784
| Closed | -$1.34M |
|
198
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-310,000
| Closed | -$28.2M |
|
|
JKS
199
JinkoSolar
JKS
$891M
| – | – |
-14,500
| Closed | -$131K |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| – | – |
-53,250
| Closed | -$3.19M |
|
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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.