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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
+1.51%
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
$2.21B
AUM Growth
-$210M
Cap. Flow
-$209M
Cap. Flow %
-9.45%
Top 10 Hldgs %
55.88%
Holding
233
New
76
Increased
25
Reduced
34
Closed
94

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$89.2M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$68M
3
TAP icon
Molson Coors Class B
TAP
+$42.5M
4
JAH
JARDEN CORPORATION
JAH
+$31.5M
5
NEM icon
Newmont
NEM
+$29.6M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$49.1M
2
TSN icon
Tyson Foods
TSN
+$37M
3
CMCSA icon
Comcast
CMCSA
+$29.4M
4
CSCO icon
Cisco
CSCO
+$27.2M
5
TGT icon
Target
TGT
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 8.66%
2 Consumer Discretionary 8.54%
3 Consumer Staples 5.29%
4 Technology 4.06%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$268M 12.15%
2,150,000
-850,000
-28% -$106M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$186M 8.44%
2,100,000
+100,000
+5% +$9.04M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$130B
$169M 7.63%
1,500,000
+500,000
+50% +$57.2M
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$127M 5.75%
+2,000,000
New +$133M
BAC icon
5
Bank of America
BAC
$430B
$125M 5.66%
7,349,600
+5,414,420
+280% +$89.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$107M 4.85%
1,000,000
-2,000,000
-67% -$217M
EWZ icon
7
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$77M 3.49%
2,350,000
+500,000
+27% +$17.3M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$70M 3.17%
863,000
+813,000
+1,626% +$68M
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$54.9M 2.48%
+170,625
New +$55.5M
TAP icon
10
Molson Coors Class B
TAP
$7.51B
$50.1M 2.27%
717,000
+572,000
+394% +$42.5M
C icon
11
Citigroup
C
$221B
$48.8M 2.21%
883,500
+405,100
+85% +$22M
FXI icon
12
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$48.4M 2.19%
+1,050,000
New +$52M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$36M 1.63%
1,100,000
+500,000
+83% +$17.3M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$34.9M 1.58%
1,630,424
+1,161,779
+248% +$25.1M
JAH
15
DELISTED
JARDEN CORPORATION
JAH
$30.8M 1.39%
+595,000
New +$31.5M
NEM icon
16
Newmont
NEM
$101B
$27.6M 1.25%
+1,183,000
New +$29.6M
VXX
17
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26.1M 1.18%
+81,250
New +$26.4M
PNRA
18
CALL
DELISTED
Panera Bread Co
PNRA
$23.6M 1.07%
135,000
-15,000
-10% -$2.7M
ORCL icon
19
Oracle
ORCL
$346B
$23.6M 1.07%
+585,000
New +$25.4M
TOL icon
20
Toll Brothers
TOL
$13.7B
$21.4M 0.97%
+560,840
New +$21M
B
21
Barrick Mining
B
$62.3B
$20.7M 0.94%
+1,941,000
New +$23.7M
DHI icon
22
D.R. Horton
DHI
$39.9B
$19.5M 0.88%
+711,000
New +$19.1M
MCD icon
23
CALL
McDonald's
MCD
$187B
$19M 0.86%
+200,000
New +$19.3M
AMZN icon
24
CALL
Amazon
AMZN
$2.51T
$17.4M 0.79%
800,000
-1,200,000
-60% -$25.1M
TIF
25
DELISTED
Tiffany & Co.
TIF
$17M 0.77%
+185,000
New +$16.6M
1
2 3 4 5

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CCM
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Caxton Associates (New York)'s Q2 2015 Portfolio in Review

As of Q2 2015, Caxton Associates (New York) held 233 positions worth $2.21B, down 8.7% from $2.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Caxton Associates (New York) withdrew a net $209M in Q2 2015, closing 94 positions and reducing 34 holdings. Its most notable exit was United Airlines, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Caxton Associates (New York) opened a new position in JARDEN CORPORATION worth $30.8M.

  • Caxton Associates (New York)'s largest Q2 2015 buy was JARDEN CORPORATION: 595,000 shares worth $30.8M.
  • Caxton Associates (New York) added most to Bank of America in Q2 2015, an estimated $89.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $37M.
  • Caxton Associates (New York) fully exited United Airlines in Q2 2015, selling an estimated $49.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 56% of its $2.21B portfolio in Q2 2015.
  • Caxton Associates (New York) opened 76 new positions and closed 94 in Q2 2015.
  • Caxton Associates (New York)'s portfolio value fell 8.7% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.