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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
+7.26%
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
$1.99B
AUM Growth
–
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$85M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$43M |
| 5 |
United Rentals
URI
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.78% |
| 2 | Industrials | 11.84% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 3.17% |
| 5 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $337M | 16.95% |
+2,100,000
| New | +$338M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $146M | 7.32% |
+1,500,000
| New | +$143M |
|
|
3
Morgan Stanley
MS
$338B
| $128M | 6.43% |
+5,235,004
| New | +$124M |
|
|
SKS
4
DELISTED
SAKS INCORPORATED
SKS
| $90M | 4.53% |
+6,600,275
| New | +$85M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $81.1M | 4.08% |
+4,749,821
| New | +$79.7M |
|
6
CALL
Ford
F
$56.4B
| $46.4M | 2.34% |
+3,000,000
| New | +$43M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $43M | 2.16% |
+500,000
| New | +$43M |
|
8
CALL
iShares MBS ETF
MBB
$38.9B
| $42.1M | 2.12% |
+50,000
| New | +$5.35M |
|
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $38.5M | 1.94% |
+1,000,000
| New | +$41.5M |
|
|
10
United Rentals
URI
$71.4B
| $37.8M | 1.9% |
+756,819
| New | +$40.3M |
|
11
Hartford Financial Services
HIG
$39B
| $33M | 1.66% |
+1,068,764
| New | +$30.8M |
|
|
SNV
12
DELISTED
Synovus
SNV
| $32.3M | 1.62% |
+1,578,662
| New | +$29.9M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $31.5M | 1.58% |
+740,000
| New | +$28.8M |
|
14
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.2M | 1.42% |
+310,000
| New | +$29.1M |
|
|
MON
15
PUT
DELISTED
Monsanto Co
MON
| $24.7M | 1.24% |
+250,000
| New | +$26.2M |
|
16
American International
AIG
$41.4B
| $23.9M | 1.2% |
+534,000
| New | +$22.9M |
|
17
PUT
Herbalife
HLF
$1.22B
| $22.6M | 1.14% |
+1,000,000
| New | +$21.3M |
|
18
General Motors
GM
$73B
| $21.7M | 1.09% |
+650,000
| New | +$20.6M |
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $20.1M | 1.01% |
+684,500
| New | +$20.7M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.1M | 1.01% |
+521,900
| New | +$21.7M |
|
|
B
21
CALL
Barrick Mining
B
$62.3B
| $19.7M | 0.99% |
+1,250,000
| New | +$25.3M |
|
22
Old Dominion Freight Line
ODFL
$48B
| $19.4M | 0.97% |
+1,395,393
| New | +$18.7M |
|
23
CALL
Comcast
CMCSA
$78.3B
| $18.8M | 0.95% |
+900,000
| New | +$18.6M |
|
|
DD
24
CALL
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 0.87% |
+347,490
| New | +$17.5M |
|
|
PX
25
CALL
DELISTED
Praxair Inc
PX
| $17.3M | 0.87% |
+150,000
| New | +$17.1M |
|
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RDIA
Caxton Associates (New York)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Caxton Associates (New York), which disclosed 145 positions worth $1.99B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Morgan Stanley: 5,235,004 shares worth $128M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Consumer Discretionary.
- Caxton Associates (New York)'s largest Q2 2013 buy was Morgan Stanley: 5,235,004 shares worth $128M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.99B portfolio in Q2 2013.
- Caxton Associates (New York) disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Caxton Associates (New York)'s 13F filing for Q2 2013, filed 15 Aug 2013.