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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
+8.75%
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
-$742M
(-25%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
303
New
123
Increased
37
Reduced
47
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$92M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57M |
| 3 |
X
US Steel
X
|
+$52.7M |
| 4 |
Morgan Stanley
MS
|
+$49.8M |
| 5 |
International Seaways
INSW
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$57.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.28% |
| 2 | Materials | 15.48% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$83.7B
| – | – |
-40,000
| Closed | -$1.62M |
|
252
NVIDIA
NVDA
$5.42T
| – | – |
-644,000
| Closed | -$1.1M |
|
253
Universal Display
OLED
$4.19B
| – | – |
-75,400
| Closed | -$4.18M |
|
254
Procter & Gamble
PG
$339B
| – | – |
-30,000
| Closed | -$2.69M |
|
255
Philip Morris
PM
$295B
| – | – |
-55,000
| Closed | -$5.35M |
|
256
PVH
PVH
$4.04B
| – | – |
-110,000
| Closed | -$12.2M |
|
257
Invesco QQQ Trust
QQQ
$484B
| – | – |
-50,000
| Closed | -$5.94M |
|
|
258
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-500,000
| Closed | -$59.4M |
|
259
CALL
RH
RH
$3.71B
| – | – |
-100,000
| Closed | -$3.46M |
|
260
Service Corp International
SCI
$11.6B
| – | – |
-250,000
| Closed | -$6.63M |
|
261
Sherwin-Williams
SHW
$89.8B
| – | – |
-112,500
| Closed | -$10.4M |
|
262
SLB Ltd
SLB
$75B
| – | – |
-50,000
| Closed | -$3.93M |
|
|
263
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-167,709
| Closed | -$36.6M |
|
264
Scorpio Tankers
STNG
$3.81B
| – | – |
-90,000
| Closed | -$4.17M |
|
265
Constellation Brands
STZ
$23.2B
| – | – |
-20,000
| Closed | -$3.33M |
|
266
CALL
Targa Resources
TRGP
$55.1B
| – | – |
-300,000
| Closed | -$14.7M |
|
267
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-50,000
| Closed | -$2.25M |
|
268
Ulta Beauty
ULTA
$24.3B
| – | – |
-35,000
| Closed | -$8.33M |
|
269
CALL
United States Oil Fund
USO
$1.84B
| – | – |
-125,000
| Closed | -$10.9M |
|
270
Valero Energy
VLO
$85.9B
| – | – |
-20,000
| Closed | -$1.23M |
|
271
Valvoline
VVV
$4.51B
| – | – |
-20,000
| Closed | -$470K |
|
272
Williams Companies
WMB
$86.1B
| – | – |
-170,000
| Closed | -$5.12M |
|
273
Waste Management
WM
$91B
| – | – |
-60,000
| Closed | -$3.83M |
|
274
Wynn Resorts
WYNN
$10.6B
| – | – |
-65,000
| Closed | -$6.33M |
|
275
Weyerhaeuser
WY
$18.4B
| – | – |
-200,000
| Closed | -$6.39M |
|
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LSAG
KL
WP
RDIA
Caxton Associates (New York)'s Q4 2016 Portfolio in Review
As of Q4 2016, Caxton Associates (New York) held 303 positions worth $2.21B, down 25% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Caxton Associates (New York) withdrew a net $818M in Q4 2016, closing 92 positions and reducing 47 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $60.2M.
- Caxton Associates (New York)'s largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 363,125 shares worth $60.2M.
- Caxton Associates (New York) added most to Barrick Mining in Q4 2016, an estimated $92M increase.
- Caxton Associates (New York)'s biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $72.3M.
- Caxton Associates (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $57.2M.
- Caxton Associates (New York)'s ten largest holdings make up 50% of its $2.21B portfolio in Q4 2016.
- Caxton Associates (New York) opened 123 new positions and closed 92 in Q4 2016.
- Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $2.21B.
Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.