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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
+2.3%
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
$3.04B
AUM Growth
+$1.13B
Cap. Flow
+$1.17B
Cap. Flow %
38.6%
Top 10 Hldgs %
50.19%
Holding
286
New
116
Increased
31
Reduced
23
Closed
101

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$130M
2
PBR icon
Petrobras
PBR
+$125M
3
MIK
Michaels Stores, Inc
MIK
+$44.7M
4
DISH
DISH Network Corp.
DISH
+$25.8M
5
BBY icon
Best Buy
BBY
+$24.6M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$31M
3
HRI icon
Herc Holdings
HRI
+$30.1M
4
LYV icon
Live Nation Entertainment
LYV
+$24.7M
5
ARMK icon
Aramark
ARMK
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 14.12%
2 Communication Services 9.85%
3 Consumer Discretionary 7.85%
4 Energy 4.72%
5 Industrials 3.22%
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
$777B
$256M 8.42%
1,300,000
-700,000
-35% -$138M
MS icon
2
Morgan Stanley
MS
$338B
$203M 6.66%
5,858,880
+32,000
+0.5% +$1.07M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$197M 6.47%
1,372,178
+872,178
+174% +$130M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$181M 5.96%
+4,000,000
New +$194M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$152M 5.01%
+305,625
New +$141M
PBR icon
6
CALL
Petrobras
PBR
$122B
$149M 4.9%
10,515,000
+10,015,000
+2,003% +$168M
CMCSA icon
7
CALL
Comcast
CMCSA
$78.3B
$108M 3.54%
+4,000,000
New +$110M
PBR icon
8
Petrobras
PBR
$122B
$106M 3.48%
+7,464,200
New +$125M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$92.7M 3.05%
+4,556,584
New +$92M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$82.3M 2.71%
+2,150,000
New +$86.1M
DISH
11
DELISTED
DISH Network Corp.
DISH
$64.6M 2.12%
1,000,000
+400,000
+67% +$25.8M
BBY icon
12
Best Buy
BBY
$17.8B
$59.5M 1.95%
1,770,000
+785,000
+80% +$24.6M
EWU icon
13
CALL
iShares MSCI United Kingdom ETF
EWU
$4B
$58.1M 1.91%
+1,500,000
New +$61.2M
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$47.5M 1.56%
+2,719,300
New +$44.7M
SCHW
15
Charles Schwab
SCHW
$177B
$46.9M 1.54%
1,596,290
+513,300
+47% +$14.5M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$41.9M 1.38%
1,254,550
+320,650
+34% +$10.4M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$40.9M 1.34%
1,500,000
+185,000
+14% +$5.05M
UNP icon
18
CALL
Union Pacific
UNP
$181B
$37.9M 1.25%
350,000
+150,000
+75% +$15.5M
MU icon
19
CALL
Micron Technology
MU
$1.12T
$34.3M 1.13%
+1,000,000
New +$32.4M
LVS icon
20
CALL
Las Vegas Sands
LVS
$30.5B
$34.2M 1.12%
+550,000
New +$37.8M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$34.1M 1.12%
1,675,599
+927,180
+124% +$18.7M
HD icon
22
CALL
Home Depot
HD
$324B
$27.5M 0.9%
+300,000
New +$25.7M
NY
23
CALL
DELISTED
ISHARES NYSE 100 ETF
NY
$26.5M 0.87%
+300,000
New +$26.7M
KMI icon
24
Kinder Morgan
KMI
$72.9B
$24M 0.79%
+625,000
New +$23.7M
F icon
25
CALL
Ford
F
$56.4B
$22.2M 0.73%
+1,500,000
New +$25.6M
1
2 3 4 5

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MWM
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CCM
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ECG
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LSAG
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Caxton Associates (New York)'s Q3 2014 Portfolio in Review

As of Q3 2014, Caxton Associates (New York) held 286 positions worth $3.04B, up 59% from $1.91B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) deployed $1.17B of net new capital in Q3 2014, opening 116 new positions and adding to 31 existing holdings. Its largest new stake was Petrobras: 7,464,200 shares worth $106M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $120M trimmed.

  • Caxton Associates (New York)'s largest Q3 2014 buy was Petrobras: 7,464,200 shares worth $106M.
  • Caxton Associates (New York) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $130M increase.
  • Caxton Associates (New York)'s biggest Q3 2014 reduction was Hilton Worldwide, cutting an estimated $120M.
  • Caxton Associates (New York) fully exited Liberty Global Class A in Q3 2014, selling an estimated $31M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $3.04B portfolio in Q3 2014.
  • Caxton Associates (New York) opened 116 new positions and closed 101 in Q3 2014.
  • Caxton Associates (New York)'s portfolio value rose 59% quarter-over-quarter to $3.04B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.