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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
-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
Cap. Flow
-$23.6B
Cap. Flow %
-909.21%
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
HAL icon
Halliburton
HAL
+$56.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
SHAK icon
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
GLD icon
SPDR Gold Trust
GLD
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
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
K
251
DELISTED
Kellanova
K
$625K 0.02%
+9,585
New +$645K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
$619K 0.02%
14,400
+1,900
+15% +$84K
T icon
253
AT&T
T
$162B
$619K 0.02%
21,714
+1,986
+10% +$58.5K
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$616K 0.02%
7,858
+1,500
+24% +$118K
GD icon
255
General Dynamics
GD
$103B
$614K 0.02%
+3,100
New +$607K
GLW icon
256
Corning
GLW
$126B
$613K 0.02%
20,400
+3,900
+24% +$112K
PGR icon
257
Progressive
PGR
$122B
$613K 0.02%
+13,900
New +$577K
MDT icon
258
Medtronic
MDT
$111B
$612K 0.02%
6,900
– –
MCO icon
259
Moody's
MCO
$83.7B
$608K 0.02%
+5,000
New +$585K
CSCO icon
260
Cisco
CSCO
$457B
$607K 0.02%
19,400
+3,400
+21% +$111K
VZ icon
261
Verizon
VZ
$197B
$607K 0.02%
+13,600
New +$634K
PMT
262
PennyMac Mortgage Investment
PMT
$823M
$605K 0.02%
33,057
+3,400
+11% +$60.5K
DHR icon
263
Danaher
DHR
$139B
$599K 0.02%
8,009
-225
-3% -$16.8K
MSI icon
264
Motorola Solutions
MSI
$72.6B
$599K 0.02%
+6,900
New +$585K
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
$599K 0.02%
+5,800
New +$559K
ACH
266
Accendra Health
ACH
$261M
$596K 0.02%
+18,508
New +$607K
PFG icon
267
Principal Financial Group
PFG
$24.6B
$596K 0.02%
+9,300
New +$590K
CMCSA icon
268
Comcast
CMCSA
$87.2B
$595K 0.02%
15,300
-357,200
-96% -$14.1M
ADP icon
269
Automatic Data Processing
ADP
$107B
$594K 0.02%
+5,800
New +$587K
HOLX
270
DELISTED
Hologic
HOLX
$594K 0.02%
+13,100
New +$578K
MLCO icon
271
Melco Resorts & Entertainment
MLCO
$2.17B
$590K 0.02%
26,300
-98,700
-79% -$2.15M
PKG icon
272
Packaging Corp of America
PKG
$22.4B
$590K 0.02%
+5,300
New +$534K
CHKP icon
273
Check Point Software Technologies
CHKP
$12.6B
$589K 0.02%
+5,400
New +$583K
MTD icon
274
Mettler-Toledo International
MTD
$29B
$589K 0.02%
+1,000
New +$548K
FSK icon
275
FS KKR Capital
FSK
$3.11B
$586K 0.02%
16,004
+1,600
+11% +$60.1K
9 10
11
12 13

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RDIA
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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.