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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
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
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
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
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
VECO icon
201
Veeco
VECO
$3.15B
– –
-51,200
Closed -$1.79M
XHB icon
202
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-164,900
Closed -$4.88M
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-120,000
Closed -$5.44M
XLE icon
204
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-4,000,000
Closed -$181M
XLF icon
205
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-4,556,584
Closed -$92.7M
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-480,000
Closed -$16M
XOM icon
207
ExxonMobil
XOM
$642B
– –
-15,400
Closed -$1.45M
GAP
208
The Gap Inc
GAP
$7.39B
– –
-40,000
Closed -$1.67M
EXPR
209
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$781K
TTM
210
DELISTED
Tata Motors Limited
TTM
– –
-23,100
Closed -$1.01M
MNDT
211
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-125,000
Closed -$3.82M
PTR
212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,300
Closed -$1.45M
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,254,550
Closed -$41.9M
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
– –
-325,000
Closed -$7.34M
AKS
215
DELISTED
AK Steel Holding Corp
AKS
– –
-1,600,000
Closed -$12.8M
BID
216
CALL
DELISTED
Sotheby's
BID
– –
-350,000
Closed -$12.5M
PNK
217
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-50,000
Closed -$1.25M
TWX
218
DELISTED
Time Warner Inc
TWX
– –
-95,000
Closed -$7.14M
MON
219
CALL
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.5M
BWLD
220
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-57,500
Closed -$7.72M
JAH
221
DELISTED
JARDEN CORPORATION
JAH
– –
-190,662
Closed -$7.64M
PCP
222
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-50,000
Closed -$11.8M
BDBD
223
DELISTED
BOULDER BRANDS INC
BDBD
– –
-93,802
Closed -$1.28M
SWY
224
DELISTED
SAFEWAY INC
SWY
– –
-18,129
Closed -$622K
BKW
225
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-175,000
Closed -$5.19M
6 7 8
9
10

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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.