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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
CBOE icon
276
Cboe Global Markets
CBOE
$31.1B
$585K 0.02%
+6,400
New +$546K
SPGI icon
277
S&P Global
SPGI
$123B
$584K 0.02%
+4,000
New +$555K
GIS icon
278
General Mills
GIS
$19.2B
$582K 0.02%
10,500
+2,300
+28% +$131K
STZ icon
279
Constellation Brands
STZ
$22.4B
$581K 0.02%
3,000
-12,000
-80% -$2.14M
MRK icon
280
Merck
MRK
$316B
$577K 0.02%
9,432
+1,153
+14% +$70.2K
MSCI icon
281
MSCI
MSCI
$41.8B
$577K 0.02%
+5,600
New +$564K
TMO icon
282
Thermo Fisher Scientific
TMO
$212B
$576K 0.02%
+3,300
New +$554K
COO icon
283
Cooper Companies
COO
$14.5B
$575K 0.02%
+9,600
New +$522K
CIM
284
Chimera Investment
CIM
$1.06B
$574K 0.02%
10,267
+1,034
+11% +$59.8K
PNC icon
285
PNC Financial Services
PNC
$100B
$574K 0.02%
+4,600
New +$555K
MITT
286
TPG Mortgage Investment Trust
MITT
$227M
$572K 0.02%
10,415
+1,667
+19% +$92.9K
AZO icon
287
AutoZone
AZO
$48.8B
$570K 0.02%
+1,000
New +$651K
INTC icon
288
Intel
INTC
$459B
$570K 0.02%
16,900
+1,600
+10% +$57.3K
CAG icon
289
Conagra Brands
CAG
$7.14B
$569K 0.02%
15,900
-46,700
-75% -$1.81M
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$47.8B
$569K 0.02%
+14,000
New +$554K
SSD icon
291
Simpson Manufacturing
SSD
$7.91B
$567K 0.02%
12,977
+1,500
+13% +$62.9K
ADBE icon
292
Adobe
ADBE
$99.9B
$566K 0.02%
+4,000
New +$548K
GPK icon
293
Graphic Packaging
GPK
$3.36B
$565K 0.02%
+41,000
New +$550K
KDP icon
294
Keurig Dr Pepper
KDP
$42.1B
$565K 0.02%
+6,200
New +$580K
VGR
295
DELISTED
Vector Group Ltd.
VGR
$565K 0.02%
43,255
+3,918
+10% +$51.5K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$565K 0.02%
7,100
+600
+9% +$49.7K
SCG
297
DELISTED
Scana
SCG
$563K 0.02%
8,400
+1,000
+14% +$67.1K
RITM icon
298
Rithm Capital
RITM
$5.62B
$562K 0.02%
36,100
+4,356
+14% +$72.1K
TXN icon
299
Texas Instruments
TXN
$246B
$562K 0.02%
+7,300
New +$585K
BKNG icon
300
Booking.com
BKNG
$149B
$561K 0.02%
+7,500
New +$550K
10 11
12
13 14

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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.