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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
(-58%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-135.87%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$112M |
| 2 |
Target
TGT
|
+$51.3M |
| 3 |
General Motors
GM
|
+$39.7M |
| 4 |
United Airlines
UAL
|
+$36.4M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$197M |
| 2 |
Morgan Stanley
MS
|
+$189M |
| 3 |
Petrobras
PBR
|
+$80.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$51.9M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.04% |
| 2 | Consumer Staples | 15.74% |
| 3 | Financials | 9.48% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-1,450
| Closed | -$1.44M |
|
177
CALL
O'Reilly Automotive
ORLY
$75.5B
| – | – |
-750,000
| Closed | -$7.52M |
|
178
Palo Alto Networks
PANW
$300B
| – | – |
-842,400
| Closed | -$13.8M |
|
|
179
Petrobras
PBR
$119B
| – | – |
-7,464,200
| Closed | -$80.4M |
|
|
180
PUT
Petrobras
PBR
$119B
| – | – |
-333,300
| Closed | -$4.73M |
|
181
Polaris
PII
$4.03B
| – | – |
-95,000
| Closed | -$14.2M |
|
182
PUT
Qualcomm
QCOM
$174B
| – | – |
-200,000
| Closed | -$15M |
|
183
CALL
Royal Caribbean
RCL
$85.1B
| – | – |
-120,000
| Closed | -$8.07M |
|
184
CALL
Roper Technologies
ROP
$39.1B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
185
Roper Technologies
ROP
$39.1B
| – | – |
-40,000
| Closed | -$5.85M |
|
186
SBA Communications
SBAC
$19.6B
| – | – |
-6,000
| Closed | -$665K |
|
187
Starbucks
SBUX
$119B
| – | – |
-150,000
| Closed | -$5.66M |
|
|
SCHW
188
Charles Schwab
SCHW
$185B
| – | – |
-1,596,290
| Closed | -$46.9M |
|
189
SK Telecom
SKM
$13.3B
| – | – |
-51,534
| Closed | -$2.58M |
|
190
CALL
SLB Ltd
SLB
$76B
| – | – |
-75,000
| Closed | -$7.63M |
|
191
Snap-on
SNA
$21.5B
| – | – |
-3,000
| Closed | -$363K |
|
|
SOHU
192
Sohu.com
SOHU
$353M
| – | – |
-32,100
| Closed | -$1.61M |
|
193
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-1,300,000
| Closed | -$256M |
|
194
CALL
TE Connectivity
TEL
$62.4B
| – | – |
-300,000
| Closed | -$16.6M |
|
195
TIM SA
TIMB
$8.81B
| – | – |
-76,831
| Closed | -$2.01M |
|
196
Thermo Fisher Scientific
TMO
$215B
| – | – |
-45,000
| Closed | -$5.48M |
|
197
T-Mobile US
TMUS
$191B
| – | – |
-143,500
| Closed | -$4.14M |
|
198
TSMC
TSM
$2.19T
| – | – |
-31,600
| Closed | -$638K |
|
199
CALL
Union Pacific
UNP
$175B
| – | – |
-350,000
| Closed | -$37.9M |
|
|
200
Union Pacific
UNP
$175B
| – | – |
-92,908
| Closed | -$10.1M |
|
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Caxton Associates (New York)'s Q4 2014 Portfolio in Review
As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.
- Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
- Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
- Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
- Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
- Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
- Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.