We are live on ! Find out more
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
+17.37%
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
$3.15B
AUM Growth
+$1.24B
Cap. Flow
+$1.03B
Cap. Flow %
32.61%
Top 10 Hldgs %
44.11%
Holding
316
New
150
Increased
32
Reduced
21
Closed
103

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$60.6M
2
ST icon
Sensata Technologies
ST
+$57.5M
3
LYB icon
LyondellBasell Industries
LYB
+$56.8M
4
PSX icon
Phillips 66
PSX
+$55.6M
5
M icon
Macy's
M
+$53.7M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$47M
2
APC
Anadarko Petroleum
APC
+$46.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.3M
4
SKS
SAKS INCORPORATED
SKS
+$31.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 10.03%
2 Energy 7.45%
3 Consumer Discretionary 6.74%
4 Communication Services 4.97%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$369M 11.73%
+2,000,000
New +$354M
F icon
2
CALL
Ford
F
$57.3B
$193M 6.12%
+12,500,000
New +$210M
ANDV
3
CALL
DELISTED
Andeavor
ANDV
$146M 4.64%
2,500,000
+1,980,000
+381% +$103M
GM icon
4
CALL
General Motors
GM
$74.7B
$143M 4.54%
+3,500,000
New +$132M
MS icon
5
Morgan Stanley
MS
$337B
$136M 4.31%
4,329,566
+803,362
+23% +$23.9M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$91.6M 2.91%
1,140,500
+740,500
+185% +$56.8M
AVB icon
7
CALL
AvalonBay Communities
AVB
$27.1B
$88.7M 2.82%
+750,000
New +$92.4M
M icon
8
Macy's
M
$6.15B
$80.5M 2.56%
1,507,267
+1,107,267
+277% +$53.7M
VLO icon
9
Valero Energy
VLO
$89.8B
$72.5M 2.3%
+1,437,535
New +$60.6M
MPC icon
10
CALL
Marathon Petroleum
MPC
$90.3B
$68.8M 2.18%
+1,500,000
New +$57.7M
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$67.3M 2.14%
+1,150,000
New +$63M
PSX icon
12
Phillips 66
PSX
$82.9B
$64.2M 2.04%
+832,776
New +$55.6M
VLO icon
13
CALL
Valero Energy
VLO
$89.8B
$63M 2%
+1,250,000
New +$52.7M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$61.9M 1.96%
+1,349,212
New +$51.9M
AIG icon
15
American International
AIG
$41.9B
$61.8M 1.96%
1,210,768
-128,877
-10% -$6.42M
ST icon
16
Sensata Technologies
ST
$6.65B
$58.2M 1.85%
+1,500,000
New +$57.5M
DISH
17
CALL
DELISTED
DISH Network Corp.
DISH
$57.9M 1.84%
+1,000,000
New +$51.2M
DISH
18
DELISTED
DISH Network Corp.
DISH
$57.9M 1.84%
1,000,000
– –
M icon
19
CALL
Macy's
M
$6.15B
$53.4M 1.7%
+1,000,000
New +$48.5M
C icon
20
CALL
Citigroup
C
$222B
$52.1M 1.65%
+1,000,000
New +$50.6M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$50.6M 1.61%
1,946,800
+1,546,800
+387% +$37.3M
AGO icon
22
CALL
Assured Guaranty
AGO
$3.78B
$47.2M 1.5%
+2,000,000
New +$43.5M
HCA icon
23
HCA Healthcare
HCA
$84.8B
$42.9M 1.36%
+900,000
New +$41.6M
EQR icon
24
CALL
Equity Residential
EQR
$25.4B
$38.9M 1.24%
+750,000
New +$39.5M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.31B
$38.4M 1.22%
1,000,000
+890,800
+816% +$34M
1
2 3 4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q4 2013 Portfolio in Review

As of Q4 2013, Caxton Associates (New York) held 316 positions worth $3.15B, up 65% from $1.91B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Caxton Associates (New York) deployed $1.03B of net new capital in Q4 2013, opening 150 new positions and adding to 32 existing holdings. Its largest new stake was Valero Energy: 1,437,535 shares worth $72.5M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $47M trimmed.

  • Caxton Associates (New York)'s largest Q4 2013 buy was Valero Energy: 1,437,535 shares worth $72.5M.
  • Caxton Associates (New York) added most to LyondellBasell Industries in Q4 2013, an estimated $56.8M increase.
  • Caxton Associates (New York)'s biggest Q4 2013 reduction was General Motors, cutting an estimated $47M.
  • Caxton Associates (New York) fully exited Anadarko Petroleum in Q4 2013, selling an estimated $46.5M.
  • Caxton Associates (New York)'s ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Caxton Associates (New York) opened 150 new positions and closed 103 in Q4 2013.
  • Caxton Associates (New York)'s portfolio value rose 65% quarter-over-quarter to $3.15B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.