We are live on ! Find out more
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
-3.74%
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
$1.64B
AUM Growth
-$573M
Cap. Flow
-$457M
Cap. Flow %
-27.95%
Top 10 Hldgs %
64.55%
Holding
175
New
36
Increased
19
Reduced
17
Closed
99

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$161M
2
LEN icon
Lennar Class A
LEN
+$45.4M
3
DHI icon
D.R. Horton
DHI
+$37.8M
4
M icon
Macy's
M
+$22.3M
5
PHM icon
Pultegroup
PHM
+$20.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$36.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.9M
3
ORCL icon
Oracle
ORCL
+$23.6M
4
TIF
Tiffany & Co.
TIF
+$17M
5
AMAT icon
Applied Materials
AMAT
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.69%
2 Consumer Discretionary 16.49%
3 Financials 9.91%
4 Real Estate 3.52%
5 Communication Services 2.54%
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
$778B
$319M 19.48%
+1,663,000
New +$337M
MNST icon
2
Monster Beverage
MNST
$91.4B
$158M 9.63%
6,997,500
+6,877,500
+5,731% +$161M
BAC icon
3
Bank of America
BAC
$435B
$119M 7.29%
7,654,169
+304,569
+4% +$5.12M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$118M 7.21%
1,080,000
-1,070,000
-50% -$127M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$77.1M 4.71%
721,500
-778,500
-52% -$83.9M
TAP icon
6
Molson Coors Class B
TAP
$7.68B
$68.2M 4.17%
822,000
+105,000
+15% +$7.6M
DHI icon
7
D.R. Horton
DHI
$41.2B
$58.5M 3.58%
1,994,136
+1,283,136
+180% +$37.8M
LEN icon
8
Lennar Class A
LEN
$20.4B
$56.3M 3.44%
1,229,051
+925,439
+305% +$45.4M
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.1M 3%
738,000
-125,000
-14% -$9.5M
PHM icon
10
Pultegroup
PHM
$24.5B
$33.3M 2.04%
1,766,000
+1,000,000
+131% +$20.3M
TOL icon
11
Toll Brothers
TOL
$14B
$30.4M 1.86%
888,030
+327,190
+58% +$12.4M
VLO icon
12
PUT
Valero Energy
VLO
$89.8B
$30.1M 1.84%
+500,000
New +$31.8M
ANDV
13
PUT
DELISTED
Andeavor
ANDV
$29.2M 1.78%
+300,000
New +$29.1M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$26.7M 1.63%
+250,000
New +$26.9M
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.7M 1.51%
+200,000
New +$24.3M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$20.5M 1.25%
420,000
-175,000
-29% -$9.26M
ITB icon
17
PUT
iShares US Home Construction ETF
ITB
$2.41B
$19.6M 1.2%
+750,000
New +$20.9M
NEM icon
18
Newmont
NEM
$99.5B
$19M 1.16%
1,183,000
– –
M icon
19
Macy's
M
$6.15B
$18.3M 1.12%
+355,663
New +$22.3M
WFC icon
20
Wells Fargo
WFC
$261B
$17.4M 1.06%
+338,800
New +$18.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1%
+181,762
New +$16.7M
LGF
22
DELISTED
Lions Gate Entertainment
LGF
$14.9M 0.91%
405,900
+255,900
+171% +$9.67M
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.89B
$14.9M 0.91%
260,000
+45,000
+21% +$2.65M
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$13.3M 0.81%
318,000
– –
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$13.2M 0.81%
+460,000
New +$13.7M
1
2 3 4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q3 2015 Portfolio in Review

As of Q3 2015, Caxton Associates (New York) held 175 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Caxton Associates (New York) withdrew a net $457M in Q3 2015, closing 99 positions and reducing 17 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Macy's worth $18.3M.

  • Caxton Associates (New York)'s largest Q3 2015 buy was Macy's: 355,663 shares worth $18.3M.
  • Caxton Associates (New York) added most to Monster Beverage in Q3 2015, an estimated $161M increase.
  • Caxton Associates (New York)'s biggest Q3 2015 reduction was Citigroup, cutting an estimated $36.2M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q3 2015, selling an estimated $34.9M.
  • Caxton Associates (New York)'s ten largest holdings make up 65% of its $1.64B portfolio in Q3 2015.
  • Caxton Associates (New York) opened 36 new positions and closed 99 in Q3 2015.
  • Caxton Associates (New York)'s portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.