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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
+2.74%
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
$2.42B
AUM Growth
+$1.13B
(+87%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
46.04%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$37.4M |
| 2 |
Tyson Foods
TSN
|
+$32.2M |
| 3 |
Comcast
CMCSA
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$27.3M |
| 5 |
Dollar General
DG
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$111M |
| 2 |
General Motors
GM
|
+$44M |
| 3 |
Best Buy
BBY
|
+$43.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$29.5M |
| 5 |
Target
TGT
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.51% |
| 2 | Technology | 6.5% |
| 3 | Consumer Staples | 6.18% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $373M | 15.42% |
+3,000,000
| New | +$362M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $317M | 13.09% |
+3,000,000
| New | +$315M |
|
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $181M | 7.49% |
+2,000,000
| New | +$181M |
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $114M | 4.7% |
+1,000,000
| New | +$117M |
|
|
5
CALL
Walmart Inc
WMT
$871B
| $82.3M | 3.4% |
+3,000,000
| New | +$85.1M |
|
|
6
CALL
Cisco
CSCO
$450B
| $59.2M | 2.45% |
+2,150,000
| New | +$60.5M |
|
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $58M | 2.4% |
+1,850,000
| New | +$62.9M |
|
8
United Airlines
UAL
$38.4B
| $49.1M | 2.03% |
730,700
+72,600
| +11% | +$4.92M |
|
9
CALL
Amazon
AMZN
$2.5T
| $37.2M | 1.54% |
+2,000,000
| New | +$35.2M |
|
|
10
Cisco
CSCO
$450B
| $36.5M | 1.51% |
+1,327,000
| New | +$37.4M |
|
|
11
Tyson Foods
TSN
$20.2B
| $35.4M | 1.46% |
925,000
+805,000
| +671% | +$32.2M |
|
|
12
Target
TGT
$62.1B
| $32.1M | 1.33% |
391,000
-368,600
| -49% | -$28.5M |
|
|
13
Bank of America
BAC
$435B
| $29.8M | 1.23% |
1,935,180
+1,701,680
| +729% | +$27.3M |
|
|
14
Comcast
CMCSA
$79.1B
| $29.4M | 1.21% |
+1,040,000
| New | +$29.9M |
|
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $28.9M | 1.2% |
+1,366,975
| New | +$28.9M |
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.9M | 1.15% |
+135,000
| New | +$27.9M |
|
|
RSX
17
CALL
DELISTED
VanEck Russia ETF
RSX
| $25.5M | 1.06% |
+1,500,000
| New | +$24.5M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $25.2M | 1.04% |
360,000
+130,746
| +57% | +$9.65M |
|
|
19
Dollar General
DG
$25.9B
| $24.9M | 1.03% |
+330,800
| New | +$23.4M |
|
20
Citigroup
C
$222B
| $24.6M | 1.02% |
478,400
+401,700
| +524% | +$20.5M |
|
|
PNRA
21
CALL
DELISTED
Panera Bread Co
PNRA
| $24M | 0.99% |
+150,000
| New | +$24.9M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $22.4M | 0.93% |
140,000
+87,000
| +164% | +$14.4M |
|
23
Walt Disney
DIS
$165B
| $21.9M | 0.91% |
208,800
+186,700
| +845% | +$18.8M |
|
24
Teradata
TDC
$2.68B
| $20.2M | 0.84% |
+458,254
| New | +$20M |
|
25
PUT
Valero Energy
VLO
$89.8B
| $19.1M | 0.79% |
+300,000
| New | +$16.7M |
|
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Caxton Associates (New York)'s Q1 2015 Portfolio in Review
As of Q1 2015, Caxton Associates (New York) held 231 positions worth $2.42B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Caxton Associates (New York) deployed $1.11B of net new capital in Q1 2015, opening 116 new positions and adding to 23 existing holdings. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $111M trimmed.
- Caxton Associates (New York)'s largest Q1 2015 buy was Cisco: 1,327,000 shares worth $36.5M.
- Caxton Associates (New York) added most to Tyson Foods in Q1 2015, an estimated $32.2M increase.
- Caxton Associates (New York)'s biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $111M.
- Caxton Associates (New York) fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $29.5M.
- Caxton Associates (New York)'s ten largest holdings make up 54% of its $2.42B portfolio in Q1 2015.
- Caxton Associates (New York) opened 116 new positions and closed 74 in Q1 2015.
- Caxton Associates (New York)'s portfolio value rose 87% quarter-over-quarter to $2.42B.
Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.