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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
+10.87%
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
$1.29B
AUM Growth
-$1.75B
Cap. Flow
-$1.76B
Cap. Flow %
-135.87%
Top 10 Hldgs %
50.08%
Holding
232
New
47
Increased
23
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$112M
2
TGT icon
Target
TGT
+$51.3M
3
GM icon
General Motors
GM
+$39.7M
4
UAL icon
United Airlines
UAL
+$36.4M
5
SFLY
Shutterfly, Inc.
SFLY
+$15.2M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$197M
2
MS icon
Morgan Stanley
MS
+$189M
3
PBR icon
Petrobras
PBR
+$80.4M
4
DISH
DISH Network Corp.
DISH
+$51.9M
5
SCHW
Charles Schwab
SCHW
+$46.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Consumer Staples 15.74%
3 Financials 9.48%
4 Industrials 6.89%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$79.8B
$145M 11.22%
5,000,000
+1,000,000
+25% +$27.4M
WMT icon
2
Walmart Inc
WMT
$870B
$119M 9.2%
+4,155,600
New +$112M
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$58.3M 4.51%
115,625
-190,000
-62% -$93.4M
TGT icon
4
Target
TGT
$62.4B
$57.7M 4.46%
+759,600
New +$51.3M
VLO icon
5
CALL
Valero Energy
VLO
$89.8B
$49.5M 3.83%
+1,000,000
New +$48.4M
BBY icon
6
Best Buy
BBY
$18B
$46.4M 3.59%
1,190,000
-580,000
-33% -$20.4M
UAL icon
7
United Airlines
UAL
$38.4B
$44M 3.41%
+658,100
New +$36.4M
GM icon
8
General Motors
GM
$74.4B
$43.4M 3.36%
+1,244,000
New +$39.7M
KMI icon
9
CALL
Kinder Morgan
KMI
$73.2B
$42.3M 3.27%
+1,000,000
New +$39.4M
WYNN icon
10
CALL
Wynn Resorts
WYNN
$10B
$41.7M 3.22%
280,000
+202,500
+261% +$34.8M
BBY icon
11
CALL
Best Buy
BBY
$18B
$39M 3.02%
1,000,000
+825,000
+471% +$29M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$34.1M 2.64%
+300,000
New +$34.6M
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$29.5M 2.28%
1,000,000
-500,000
-33% -$14M
MS icon
14
Morgan Stanley
MS
$337B
$21.5M 1.66%
553,959
-5,304,921
-91% -$189M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$19.9M 1.54%
915,873
-759,726
-45% -$15.9M
DISH
16
DELISTED
DISH Network Corp.
DISH
$16.7M 1.29%
229,254
-770,746
-77% -$51.9M
MIK
17
DELISTED
Michaels Stores, Inc
MIK
$16.2M 1.25%
653,700
-2,065,600
-76% -$42.9M
M icon
18
Macy's
M
$6.14B
$16M 1.24%
+244,000
New +$14.8M
FL
19
DELISTED
Foot Locker
FL
$15.6M 1.21%
277,332
+257,332
+1,287% +$14.3M
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
$14.9M 1.15%
+357,800
New +$15.2M
PBR icon
21
CALL
Petrobras
PBR
$121B
$13.6M 1.05%
1,865,000
-8,650,000
-82% -$93.2M
VOYA icon
22
Voya Financial
VOYA
$8.92B
$13.1M 1.01%
309,200
+59,000
+24% +$2.36M
AU icon
23
CALL
AngloGold Ashanti
AU
$40.2B
$12.6M 0.98%
1,450,000
– –
NKE icon
24
Nike
NKE
$62.3B
$12.5M 0.97%
260,000
+220,000
+550% +$10.3M
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
$10.8M 0.84%
+250,000
New +$10.2M
1
2 3 4 5

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Caxton Associates (New York)'s Q4 2014 Portfolio in Review

As of Q4 2014, Caxton Associates (New York) held 232 positions worth $1.29B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $1.76B in Q4 2014, closing 117 positions and reducing 35 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Walmart Inc worth $119M.

  • Caxton Associates (New York)'s largest Q4 2014 buy was Walmart Inc: 4,155,600 shares worth $119M.
  • Caxton Associates (New York) added most to Foot Locker in Q4 2014, an estimated $14.3M increase.
  • Caxton Associates (New York)'s biggest Q4 2014 reduction was Morgan Stanley, cutting an estimated $189M.
  • Caxton Associates (New York) fully exited TIME WARNER CABLE INC NEW COM STK in Q4 2014, selling an estimated $197M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $1.29B portfolio in Q4 2014.
  • Caxton Associates (New York) opened 47 new positions and closed 117 in Q4 2014.
  • Caxton Associates (New York)'s portfolio value fell 58% quarter-over-quarter to $1.29B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.