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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
Cap. Flow
-$209M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$89.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68M
3
TAP icon
Molson Coors Class B
TAP
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.1M
2
TSN icon
Tyson Foods
TSN
+$37M
3
CMCSA icon
Comcast
CMCSA
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
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
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
– –
-30,000
Closed -$4.03M
TPR icon
202
Tapestry
TPR
$32.2B
– –
-100,000
Closed -$4.14M
TSM icon
203
TSMC
TSM
$2.15T
– –
-24,600
Closed -$578K
UAL icon
204
United Airlines
UAL
$43.1B
– –
-730,700
Closed -$49.1M
UNH icon
205
UnitedHealth
UNH
$375B
– –
-23,000
Closed -$2.72M
URBN icon
206
Urban Outfitters
URBN
$6.67B
– –
-110,000
Closed -$5.02M
VLO icon
207
Valero Energy
VLO
$87.1B
– –
-25,200
Closed -$1.6M
VLO icon
208
PUT
Valero Energy
VLO
$87.1B
– –
-300,000
Closed -$19.1M
WBA
209
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$6.35M
WMT icon
210
CALL
Walmart Inc
WMT
$894B
– –
-3,000,000
Closed -$82.3M
WMT icon
211
Walmart Inc
WMT
$894B
– –
-255,000
Closed -$6.99M
X
212
DELISTED
US Steel
X
– –
-125,750
Closed -$3.07M
XLF icon
213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,366,975
Closed -$28.9M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,000
Closed -$731K
ZTS icon
215
Zoetis
ZTS
$31.2B
– –
-100,000
Closed -$4.63M
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
– –
-59,133
Closed -$1.97M
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-105,927
Closed -$2.21M
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-18,000
Closed -$2.53M
RSX
219
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,500,000
Closed -$25.5M
RSX
220
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-900,000
Closed -$15.3M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
– –
-19,700
Closed -$987K
IPHI
222
DELISTED
INPHI CORPORATION
IPHI
– –
-190,000
Closed -$3.39M
MIK
223
DELISTED
Michaels Stores, Inc
MIK
– –
-300,000
Closed -$8.12M
APC
224
DELISTED
Anadarko Petroleum
APC
– –
-121,000
Closed -$10M
LXFT
225
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,000
Closed -$673K
6 7 8
9
10

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LSAG
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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.