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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$391M 20.48%
2,000,000
+1,800,000
+900% +$342M
MS icon
2
Morgan Stanley
MS
$338B
$188M 9.85%
5,826,880
-1,296,300
-18% -$40M
HLT icon
3
Hilton Worldwide
HLT
$72.8B
$125M 6.54%
+1,789,199
New +$119M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.7M 3.85%
500,000
+125,000
+33% +$17.5M
DISH
5
DELISTED
DISH Network Corp.
DISH
$39M 2.04%
600,000
-400,000
-40% -$24M
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$37.3M 1.95%
1,315,000
+1,190,000
+952% +$31.7M
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.45B
$31M 1.62%
+848,728
New +$29.7M
BBY icon
8
Best Buy
BBY
$17.7B
$30.5M 1.6%
+985,000
New +$26.6M
HRI icon
9
Herc Holdings
HRI
$5.45B
$30.1M 1.58%
358,333
+275,000
+330% +$23.2M
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$29.3M 1.53%
+933,900
New +$29M
SCHW
11
Charles Schwab
SCHW
$177B
$29.2M 1.53%
1,082,990
+1,010,190
+1,388% +$26.5M
APC
12
DELISTED
Anadarko Petroleum
APC
$25.7M 1.35%
+235,000
New +$23.9M
AU icon
13
CALL
AngloGold Ashanti
AU
$39.5B
$25M 1.31%
1,450,000
– –
LYV icon
14
Live Nation Entertainment
LYV
$41.2B
$24.7M 1.29%
+1,000,000
New +$22.5M
YUM icon
15
CALL
Yum! Brands
YUM
$40.5B
$24.4M 1.27%
417,300
+139,100
+50% +$7.74M
SLB icon
16
CALL
SLB Ltd
SLB
$70.6B
$23.6M 1.23%
+200,000
New +$20.6M
SBUX icon
17
CALL
Starbucks
SBUX
$117B
$23.2M 1.21%
+600,000
New +$21.8M
ARMK icon
18
Aramark
ARMK
$15B
$20.7M 1.08%
+1,108,000
New +$21.6M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$20.7M 1.08%
+243,500
New +$19.8M
UNP icon
20
CALL
Union Pacific
UNP
$180B
$19.9M 1.04%
+200,000
New +$19.4M
AIG icon
21
American International
AIG
$41.5B
$19.9M 1.04%
363,902
-179,998
-33% -$9.53M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.6B
$17M 0.89%
+500,000
New +$17.5M
UAL icon
23
United Airlines
UAL
$37.1B
$16.4M 0.86%
400,000
+290,000
+264% +$12.5M
MTG icon
24
MGIC Investment
MTG
$6.1B
$16.2M 0.85%
+1,750,000
New +$15.2M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.9M 0.78%
748,419
-523,144
-41% -$10.2M
1
2 3 4 5

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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.