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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
+632.18%
AUM
$2.42B
AUM Growth
+$1.13B
Cap. Flow
+$55M
Cap. Flow %
2.27%
Top 10 Hldgs %
54.03%
Holding
231
New
116
Increased
23
Reduced
16
Closed
74

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.4M
2
TSN icon
Tyson Foods
TSN
+$32.2M
3
CMCSA icon
Comcast
CMCSA
+$29.9M
4
BAC icon
Bank of America
BAC
+$27.3M
5
DG icon
Dollar General
DG
+$23.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$111M
2
GM icon
General Motors
GM
+$44M
3
BBY icon
Best Buy
BBY
+$43.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$29.5M
5
TGT icon
Target
TGT
+$28.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.52%
2 Consumer Discretionary 7.62%
3 Technology 6.67%
4 Consumer Staples 6.18%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$373M 15.42%
+3,000,000
New +$362M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$490B
$317M 13.09%
+3,000,000
New +$315M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$181M 7.49%
+2,000,000
New +$181M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$148B
$114M 4.7%
+1,000,000
New +$117M
WMT icon
5
CALL
Walmart Inc
WMT
$841B
$82.3M 3.4%
+3,000,000
New +$85.1M
CSCO icon
6
CALL
Cisco
CSCO
$430B
$59.2M 2.45%
+2,150,000
New +$60.5M
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$8.79B
$58M 2.4%
+1,850,000
New +$62.9M
UAL icon
8
United Airlines
UAL
$35.1B
$49.1M 2.03%
730,700
+72,600
+11% +$4.92M
AMZN icon
9
CALL
Amazon
AMZN
$2.77T
$37.2M 1.54%
+2,000,000
New +$35.2M
CSCO icon
10
Cisco
CSCO
$430B
$36.5M 1.51%
+1,327,000
New +$37.4M
TSN icon
11
Tyson Foods
TSN
$18.4B
$35.4M 1.46%
925,000
+805,000
+671% +$32.2M
TGT icon
12
Target
TGT
$73.9B
$32.1M 1.33%
391,000
-368,600
-49% -$28.5M
BAC icon
13
Bank of America
BAC
$436B
$29.8M 1.23%
1,935,180
+1,701,680
+729% +$27.3M
CMCSA icon
14
Comcast
CMCSA
$93.4B
$29.4M 1.21%
+1,040,000
New +$29.9M
XLF icon
15
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$28.9M 1.2%
+1,366,975
New +$28.9M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$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
DG icon
19
Dollar General
DG
$28.2B
$24.9M 1.03%
+330,800
New +$23.4M
C icon
20
Citigroup
C
$229B
$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
DIS icon
23
Walt Disney
DIS
$181B
$21.9M 0.91%
208,800
+186,700
+845% +$18.8M
TDC icon
24
Teradata
TDC
$2.58B
$20.2M 0.84%
+458,254
New +$20M
VLO icon
25
PUT
Valero Energy
VLO
$110B
$19.1M 0.79%
+300,000
New +$16.7M
1
2 3 4 5

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MWM
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CCM
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LSAG
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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)'s Q1 2015 filing shows 116 new, 23 increased, 16 reduced and 74 closed positions. Its largest new stake was Cisco: 1,327,000 shares worth $36.5M. The largest sale was Walmart Inc, an estimated $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.