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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
251
KRONOS Worldwide
KRO
$989M
$180K 0.03%
15,656
-7,815
-33% -$105K
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
$177K 0.03%
+31,467
New +$219K
ANH
253
DELISTED
Anworth Mortgage Asset Corporation
ANH
$173K 0.03%
42,861
+15,200
+55% +$66.8K
QUAD icon
254
Quad
QUAD
$525M
$172K 0.03%
+13,943
New +$225K
CZZ
255
DELISTED
Cosan Limited
CZZ
$172K 0.03%
+19,549
New +$158K
BOX icon
256
CALL
Box
BOX
$4.6B
$169K 0.03%
10,000
– –
COTY icon
257
Coty
COTY
$2.48B
$158K 0.03%
+24,080
New +$222K
VGR
258
DELISTED
Vector Group Ltd.
VGR
$153K 0.02%
+23,239
New +$196K
HOPE icon
259
Hope Bancorp
HOPE
$1.79B
$150K 0.02%
+12,640
New +$181K
DF
260
DELISTED
Dean Foods Company
DF
$138K 0.02%
+36,315
New +$219K
AUDC icon
261
AudioCodes
AUDC
$253M
$132K 0.02%
13,387
– –
SNR
262
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$117K 0.02%
+28,401
New +$150K
NAVI icon
263
Navient
NAVI
$853M
$116K 0.02%
+13,203
New +$151K
VECO icon
264
Veeco
VECO
$3.23B
$90K 0.01%
+12,198
New +$104K
CBL
265
DELISTED
CBL& Associates Properties, Inc.
CBL
$66K 0.01%
+34,132
New +$100K
BVH
266
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$63K 0.01%
+2,187
New +$67.3K
OPCH icon
267
Option Care Health
OPCH
$3.56B
$52K 0.01%
+3,625
New +$47.8K
AAL icon
268
CALL
American Airlines Group
AAL
$10.6B
– –
-75,000
Closed -$3.1M
ABBV icon
269
AbbVie
ABBV
$435B
– –
-2,887
Closed -$273K
ABR icon
270
Arbor Realty Trust
ABR
$998M
– –
-35,994
Closed -$413K
ADP icon
271
Automatic Data Processing
ADP
$108B
– –
-3,925
Closed -$591K
AKAM icon
272
Akamai
AKAM
$15.9B
– –
-8,865
Closed -$648K
ALGN icon
273
Align Technology
ALGN
$12.3B
– –
-1,761
Closed -$689K
ALLY icon
274
Ally Financial
ALLY
$13.3B
– –
-15,641
Closed -$414K
ALSN icon
275
Allison Transmission
ALSN
$9.82B
– –
-7,348
Closed -$382K
9 10
11
12 13

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RDIA
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.