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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
Shake Shack
SHAK
|
+$17.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$154M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
Alcoa
AA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.04% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$114B
| $685K | 0.03% |
9,200
+900
| +11% | +$65.8K |
|
227
Starwood Property Trust
STWD
$5.92B
| $685K | 0.03% |
30,600
+2,900
| +10% | +$64.8K |
|
228
Service Corp International
SCI
$11.7B
| $682K | 0.03% |
20,397
-125,000
| -86% | -$3.98M |
|
229
Edison International
EIX
$28.2B
| $680K | 0.03% |
+8,700
| New | +$697K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.1T
| $677K | 0.03% |
+4,000
| New | +$665K |
|
231
Quest Diagnostics
DGX
$25.7B
| $667K | 0.03% |
6,000
-700
| -10% | -$74K |
|
|
VR
232
DELISTED
Validus Hold Ltd
VR
| $667K | 0.03% |
+12,830
| New | +$691K |
|
233
Fidelity National Information Services
FIS
$23.1B
| $666K | 0.03% |
7,800
+800
| +11% | +$66.9K |
|
234
Visa
V
$684B
| $666K | 0.03% |
+7,100
| New | +$659K |
|
235
Blackstone Mortgage Trust
BXMT
$2.45B
| $659K | 0.03% |
20,848
+1,148
| +6% | +$35.8K |
|
236
Bio-Rad Laboratories Class A
BIO
$8.71B
| $657K | 0.03% |
+2,903
| New | +$633K |
|
237
Consolidated Edison
ED
$40.1B
| $655K | 0.03% |
+8,100
| New | +$655K |
|
238
AGNC Investment
AGNC
$12.4B
| $654K | 0.03% |
30,700
-500
| -2% | -$10.4K |
|
239
Baxter International
BAX
$13.5B
| $654K | 0.03% |
10,800
-100
| -0.9% | -$5.68K |
|
|
TWO
240
Two Harbors Investment
TWO
$1.27B
| $647K | 0.03% |
8,163
+863
| +12% | +$69K |
|
241
IBM
IBM
$211B
| $646K | 0.02% |
4,393
+837
| +24% | +$126K |
|
242
AXIS Capital
AXS
$7.68B
| $644K | 0.02% |
+9,965
| New | +$650K |
|
243
Mastercard
MA
$502B
| $644K | 0.02% |
+5,300
| New | +$629K |
|
244
Ameren
AEE
$30.3B
| $634K | 0.02% |
+11,600
| New | +$644K |
|
245
Boeing
BA
$171B
| $633K | 0.02% |
+3,200
| New | +$596K |
|
246
Toro Company
TTC
$8.75B
| $631K | 0.02% |
+9,100
| New | +$608K |
|
247
Arthur J. Gallagher & Co
AJG
$64.1B
| $630K | 0.02% |
11,000
+1,100
| +11% | +$62.2K |
|
248
Illinois Tool Works
ITW
$82.6B
| $630K | 0.02% |
+4,400
| New | +$614K |
|
249
Nasdaq
NDAQ
$52.7B
| $629K | 0.02% |
+26,400
| New | +$607K |
|
250
Intercontinental Exchange
ICE
$85.6B
| $626K | 0.02% |
+9,500
| New | +$583K |
|
Similar funds
BFM
MWM
CCM
ECG
LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.
- Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
- Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
- Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
- Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
- Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
- Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
- Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.