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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
+5.15%
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
+$282M
Cap. Flow
+$212M
Cap. Flow %
11.1%
Top 10 Hldgs %
51.04%
Holding
270
New
106
Increased
24
Reduced
25
Closed
100

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$119M
2
HDS
HD Supply Holdings, Inc.
HDS
+$31.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$29.7M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$29M
5
BBY icon
Best Buy
BBY
+$26.6M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$58.1M
2
VLO icon
Valero Energy
VLO
+$55.4M
3
PSX icon
Phillips 66
PSX
+$49.2M
4
MPC icon
Marathon Petroleum
MPC
+$47.1M
5
BAC icon
Bank of America
BAC
+$41.3M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Consumer Discretionary 13.17%
3 Communication Services 10.8%
4 Industrials 7.39%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$174B
– –
-30,000
Closed -$2.25M
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.07B
– –
-6,550
Closed -$232K
FLEX icon
203
Flex
FLEX
$46.2B
– –
-35,166
Closed -$245K
GBX icon
204
The Greenbrier Companies
GBX
$1.55B
– –
-30,000
Closed -$1.37M
GD icon
205
General Dynamics
GD
$104B
– –
-16,200
Closed -$1.84M
GILD icon
206
Gilead Sciences
GILD
$162B
– –
-50,000
Closed -$3.89M
GLW icon
207
Corning
GLW
$137B
– –
-50,000
Closed -$1.04M
GM icon
208
General Motors
GM
$77.8B
– –
-1,175,000
Closed -$40.4M
GS icon
209
CALL
Goldman Sachs
GS
$317B
– –
-75,000
Closed -$12.3M
GWW icon
210
CALL
W.W. Grainger
GWW
$61.1B
– –
-35,000
Closed -$8.84M
HAL icon
211
Halliburton
HAL
$26.7B
– –
-57,500
Closed -$3.39M
HIG icon
212
Hartford Financial Services
HIG
$39.2B
– –
-1,647,800
Closed -$58.1M
ICLR icon
213
Icon
ICLR
$12.6B
– –
-15,000
Closed -$713K
BRSL
214
Brightstar Lottery PLC
BRSL
$2.08B
– –
-175,000
Closed -$2.37M
IQV icon
215
IQVIA
IQV
$38.9B
– –
-5,000
Closed -$254K
ITUB icon
216
Itaú Unibanco
ITUB
$92.6B
– –
-43,353
Closed -$235K
JCI icon
217
Johnson Controls International
JCI
$93.8B
– –
-52,525
Closed -$2.6M
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-325,000
Closed -$8.37M
JPM icon
219
CALL
JPMorgan Chase
JPM
$958B
– –
-250,000
Closed -$15.2M
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-140,000
Closed -$4.77M
KR icon
221
CALL
Kroger
KR
$34.9B
– –
-1,727,400
Closed -$37.7M
LII icon
222
Lennox International
LII
$15.6B
– –
-15,000
Closed -$1.36M
LVS icon
223
CALL
Las Vegas Sands
LVS
$30.3B
– –
-125,000
Closed -$10.1M
LVS icon
224
Las Vegas Sands
LVS
$30.3B
– –
-80,000
Closed -$6.46M
LYB icon
225
LyondellBasell Industries
LYB
$19.2B
– –
-8,200
Closed -$729K
7 8
9
10 11

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ECG
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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2014 Portfolio in Review

As of Q2 2014, Caxton Associates (New York) held 270 positions worth $1.91B, up 17% from $1.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Caxton Associates (New York) deployed $212M of net new capital in Q2 2014, opening 106 new positions and adding to 24 existing holdings. Its largest new stake was Hilton Worldwide: 1,789,199 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $41.3M trimmed.

  • Caxton Associates (New York)'s largest Q2 2014 buy was Hilton Worldwide: 1,789,199 shares worth $125M.
  • Caxton Associates (New York) added most to HD Supply Holdings, Inc. in Q2 2014, an estimated $31.7M increase.
  • Caxton Associates (New York)'s biggest Q2 2014 reduction was Bank of America, cutting an estimated $41.3M.
  • Caxton Associates (New York) fully exited Hartford Financial Services in Q2 2014, selling an estimated $58.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 51% of its $1.91B portfolio in Q2 2014.
  • Caxton Associates (New York) opened 106 new positions and closed 100 in Q2 2014.
  • Caxton Associates (New York)'s portfolio value rose 17% quarter-over-quarter to $1.91B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.