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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
EXPE icon
201
Expedia Group
EXPE
$37.3B
– –
-19,130
Closed -$1.33M
EZU icon
202
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-37,000
Closed -$1.53M
F icon
203
CALL
Ford
F
$55.7B
– –
-12,500,000
Closed -$193M
FCX icon
204
Freeport-McMoran
FCX
$97.5B
– –
-41,259
Closed -$1.56M
FDX icon
205
FedEx
FDX
$75.4B
– –
-17,000
Closed -$2.44M
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-21,700
Closed -$916K
FISV
207
Fiserv Inc
FISV
$27.9B
– –
-143,060
Closed -$4.22M
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,000,000
Closed -$38.4M
GGB icon
209
Gerdau
GGB
$9.7B
– –
-148,302
Closed -$923K
GM icon
210
CALL
General Motors
GM
$76.8B
– –
-3,500,000
Closed -$143M
GOOG icon
211
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-120,450
Closed -$3.36M
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.32T
– –
-402,744
Closed -$11.2M
HDB icon
213
HDFC Bank
HDB
$121B
– –
-74,400
Closed -$641K
HES
214
DELISTED
Hess
HES
– –
-18,517
Closed -$1.54M
HIMX
215
Himax Technologies
HIMX
$2.55B
– –
-19,600
Closed -$288K
HLT icon
216
Hilton Worldwide
HLT
$71.5B
– –
-132,105
Closed -$8.82M
HUN icon
217
Huntsman Corp
HUN
$1.77B
– –
-950,000
Closed -$23.4M
HXL icon
218
Hexcel
HXL
$7.82B
– –
-57,595
Closed -$2.57M
IEV icon
219
iShares Europe ETF
IEV
$1.7B
– –
-24,100
Closed -$1.14M
INFY icon
220
Infosys
INFY
$50.7B
– –
-159,200
Closed -$1.13M
ITB icon
221
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,000,000
Closed -$24.8M
IWM icon
222
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-250,000
Closed -$28.8M
JPM icon
223
JPMorgan Chase
JPM
$950B
– –
-71,212
Closed -$4.12M
KB icon
224
KB Financial Group
KB
$43.5B
– –
-9,400
Closed -$381K
KEP icon
225
Korea Electric Power
KEP
$16B
– –
-18,700
Closed -$311K
7 8
9
10 11

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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.