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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
Cap. Flow
-$1.55B
Cap. Flow %
-95.01%
Top 10 Hldgs %
43.28%
Holding
315
New
102
Increased
21
Reduced
28
Closed
151

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$86.3M
2
BAC icon
Bank of America
BAC
+$41.3M
3
GM icon
General Motors
GM
+$35.6M
4
SPY icon
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
LYB icon
LyondellBasell Industries
LYB
+$95.3M
2
M icon
Macy's
M
+$80.5M
3
ST icon
Sensata Technologies
ST
+$58.2M
4
HCA icon
HCA Healthcare
HCA
+$40.3M
5
FXI icon
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
AYI icon
176
Acuity Brands
AYI
$10.8B
– –
-23,737
Closed -$2.6M
BIDU icon
177
Baidu
BIDU
$37.2B
– –
-10,900
Closed -$1.94M
BKNG icon
178
Booking.com
BKNG
$161B
– –
-37,400
Closed -$1.74M
CHKP icon
179
Check Point Software Technologies
CHKP
$13.1B
– –
-17,900
Closed -$1.16M
CI icon
180
Cigna
CI
$74.6B
– –
-100,000
Closed -$8.75M
COF icon
181
Capital One
COF
$134B
– –
-21,294
Closed -$1.63M
CPRI icon
182
Capri Holdings
CPRI
$1.74B
– –
-5,000
Closed -$406K
CSX icon
183
CSX Corp
CSX
$93.1B
– –
-160,254
Closed -$1.54M
CTRA
184
CALL
DELISTED
Coterra Energy
CTRA
– –
-420,000
Closed -$16.3M
CYH icon
185
CALL
Community Health Systems
CYH
$423M
– –
-825,825
Closed -$26.8M
DAL icon
186
Delta Air Lines
DAL
$60.1B
– –
-51,939
Closed -$1.43M
DHR icon
187
Danaher
DHR
$144B
– –
-48,247
Closed -$2.5M
EDU icon
188
New Oriental
EDU
$8.98B
– –
-20,200
Closed -$636K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-38,800
Closed -$2.6M
EOG icon
190
CALL
EOG Resources
EOG
$70.7B
– –
-400,000
Closed -$33.6M
EQIX icon
191
Equinix
EQIX
$103B
– –
-15,000
Closed -$2.66M
EQR icon
192
CALL
Equity Residential
EQR
$25.1B
– –
-750,000
Closed -$38.9M
EQT icon
193
CALL
EQT Corp
EQT
$32.3B
– –
-367,400
Closed -$18M
EWD icon
194
iShares MSCI Sweden ETF
EWD
$595M
– –
-10,768
Closed -$386K
EWG icon
195
iShares MSCI Germany ETF
EWG
$1.62B
– –
-25,200
Closed -$800K
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-36,896
Closed -$760K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23B
– –
-30,900
Closed -$1.5M
EWQ icon
198
iShares MSCI France ETF
EWQ
$345M
– –
-12,900
Closed -$367K
EWU icon
199
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-28,350
Closed -$1.18M
EWW icon
200
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-107,500
Closed -$7.31M
6 7
8
9 10

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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.