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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$598K 0.03%
+15,518
New +$565K
ORCL icon
227
Oracle
ORCL
$423B
$596K 0.03%
13,538
-802
-6% -$37K
CNA icon
228
CNA Financial
CNA
$14.1B
$573K 0.03%
+12,541
New +$606K
SSNC icon
229
SS&C Technologies
SSNC
$18.6B
$568K 0.03%
+10,940
New +$554K
BSBR icon
230
Santander
BSBR
$43.5B
$548K 0.03%
+76,256
New +$712K
DMC
231
Del Monte Corp
DMC
$1.45B
$546K 0.03%
+12,260
New +$573K
BWXT icon
232
BWX Technologies
BWXT
$15.6B
$545K 0.03%
8,746
-4,641
-35% -$309K
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
$542K 0.03%
+9,892
New +$589K
UNP icon
234
Union Pacific
UNP
$174B
$540K 0.03%
+3,810
New +$531K
ALSN icon
235
Allison Transmission
ALSN
$9.82B
$537K 0.03%
13,259
+741
+6% +$30.5K
USNA icon
236
Usana Health Sciences
USNA
$286M
$525K 0.03%
+4,550
New +$498K
CZZ
237
DELISTED
Cosan Limited
CZZ
$513K 0.03%
+67,224
New +$630K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$511K 0.03%
10,539
+726
+7% +$33.9K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$510K 0.03%
8,896
-151,104
-94% -$9.58M
CTAS icon
240
Cintas
CTAS
$81.3B
$509K 0.03%
+11,012
New +$496K
LUV icon
241
Southwest Airlines
LUV
$23B
$509K 0.03%
10,000
-225,000
-96% -$11.8M
BAX icon
242
Baxter International
BAX
$14.2B
$506K 0.03%
6,852
-15,957
-70% -$1.12M
DAN icon
243
Dana Inc
DAN
$3.06B
$501K 0.03%
24,831
-50,169
-67% -$1.19M
EBAY icon
244
eBay
EBAY
$49.8B
$500K 0.03%
13,776
-376,874
-96% -$14.7M
ICUI icon
245
ICU Medical
ICUI
$4.61B
$499K 0.03%
+1,700
New +$465K
VLO icon
246
Valero Energy
VLO
$85.9B
$494K 0.02%
+4,461
New +$500K
PSX icon
247
Phillips 66
PSX
$81.4B
$493K 0.02%
+4,387
New +$493K
RP
248
DELISTED
RealPage, Inc.
RP
$484K 0.02%
+8,790
New +$496K
BURL icon
249
Burlington
BURL
$23.2B
$482K 0.02%
+3,199
New +$455K
LPLA icon
250
LPL Financial
LPLA
$28.6B
$477K 0.02%
+7,273
New +$478K
8 9
10
11 12

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.