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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
+1.51%
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
$2.21B
AUM Growth
-$210M
(-8.7%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$89.2M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$68M |
| 3 |
Molson Coors Class B
TAP
|
+$42.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$31.5M |
| 5 |
Newmont
NEM
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$49.1M |
| 2 |
Tyson Foods
TSN
|
+$37M |
| 3 |
Comcast
CMCSA
|
+$29.4M |
| 4 |
Cisco
CSCO
|
+$27.2M |
| 5 |
Target
TGT
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.66% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Consumer Staples | 5.29% |
| 4 | Technology | 4.06% |
| 5 | Real Estate | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Alphabet (Google) Class C
GOOG
$4.38T
| – | – |
-401,098
| Closed | -$11.1M |
|
177
HCA Healthcare
HCA
$88.4B
| – | – |
-15,000
| Closed | -$1.13M |
|
178
CALL
Harley-Davidson
HOG
$2.71B
| – | – |
-110,000
| Closed | -$6.68M |
|
179
PUT
Intel
INTC
$504B
| – | – |
-125,000
| Closed | -$3.91M |
|
180
JetBlue
JBLU
$2.36B
| – | – |
-320,000
| Closed | -$6.16M |
|
181
JPMorgan Chase
JPM
$949B
| – | – |
-189,850
| Closed | -$11.5M |
|
182
Kohl's
KSS
$2.17B
| – | – |
-20,500
| Closed | -$1.6M |
|
183
Labcorp
LH
$25.4B
| – | – |
-3,492
| Closed | -$378K |
|
184
Medtronic
MDT
$111B
| – | – |
-30,000
| Closed | -$2.34M |
|
185
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-34,200
| Closed | -$2.81M |
|
186
Nike
NKE
$62.5B
| – | – |
-280,000
| Closed | -$14M |
|
187
CALL
Petrobras
PBR
$120B
| – | – |
-1,500,000
| Closed | -$9.02M |
|
188
CALL
Procter & Gamble
PG
$341B
| – | – |
-50,000
| Closed | -$4.1M |
|
189
CALL
PVH
PVH
$4.08B
| – | – |
-35,000
| Closed | -$3.73M |
|
190
Qorvo
QRVO
$8.41B
| – | – |
-47,500
| Closed | -$3.79M |
|
191
RingCentral
RNG
$5.15B
| – | – |
-60,000
| Closed | -$920K |
|
192
Range Resources
RRC
$9.07B
| – | – |
-54,700
| Closed | -$2.85M |
|
193
Starbucks
SBUX
$120B
| – | – |
-80,000
| Closed | -$3.79M |
|
194
J.M. Smucker
SJM
$12.6B
| – | – |
-25,000
| Closed | -$2.89M |
|
195
CALL
Snap-on
SNA
$21.5B
| – | – |
-50,000
| Closed | -$7.35M |
|
|
SPR
196
DELISTED
Spirit AeroSystems
SPR
| – | – |
-25,000
| Closed | -$1.3M |
|
197
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-135,000
| Closed | -$27.9M |
|
198
Skyworks Solutions
SWKS
$10.1B
| – | – |
-55,000
| Closed | -$5.41M |
|
199
TE Connectivity
TEL
$62.7B
| – | – |
-6,000
| Closed | -$430K |
|
200
CALL
Thermo Fisher Scientific
TMO
$212B
| – | – |
-40,000
| Closed | -$5.37M |
|
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Caxton Associates (New York)'s Q2 2015 Portfolio in Review
As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.
- Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
- Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
- Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
- Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
- Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
- Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
- Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.