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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
+7.77%
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
$950M
AUM Growth
-$195M
(-17%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-28.24%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
594
New
150
Increased
51
Reduced
81
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$33.9M |
| 2 |
Aptiv
APTV
|
+$21.7M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 4 |
EQT Corp
EQT
|
+$18.5M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$38.6M |
| 2 |
Apple
AAPL
|
+$21.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.6M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.91% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Communication Services | 3.54% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
276
DELISTED
Whitestone REIT
WSR
| $120K | 0.01% |
19,940
-8,798
| -31% | -$57.2K |
|
|
TWO
277
Two Harbors Investment
TWO
$1.26B
| $117K | 0.01% |
5,767
-5,497
| -49% | -$117K |
|
|
KBAL
278
DELISTED
Kimball International
KBAL
| $114K | 0.01% |
+10,839
| New | +$121K |
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $110K | 0.01% |
+2,500
| New | +$110K |
|
|
ARR
280
Armour Residential REIT
ARR
$2.34B
| $109K | 0.01% |
2,291
-6,906
| -75% | -$329K |
|
281
Comstock Resources
CRK
$4.22B
| $106K | 0.01% |
24,200
+5,700
| +31% | +$30.2K |
|
282
Astronics
ATRO
$3.72B
| $83K | 0.01% |
12,913
| – | – |
|
283
Dyadic International
DYAI
$36.3M
| $83K | 0.01% |
+10,940
| New | +$90.5K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$2.04B
| $79K | 0.01% |
22,330
-4,227
| -16% | -$16.5K |
|
285
Newmark Group
NMRK
$2.52B
| $79K | 0.01% |
18,304
-2,688
| -13% | -$11.6K |
|
|
FLY
286
DELISTED
Fly Leasing Limited
FLY
| $76K | 0.01% |
+10,444
| New | +$75.4K |
|
|
TRVG
287
trivago
TRVG
$376M
| $62K | 0.01% |
7,960
-566
| -7% | -$5.06K |
|
288
Coty
COTY
$2.51B
| $41K | ﹤0.01% |
+15,333
| New | +$57.9K |
|
|
CPRX
289
DELISTED
Catalyst Pharmaceutical
CPRX
| $34K | ﹤0.01% |
11,553
-94,149
| -89% | -$368K |
|
|
290
PUT
Apple
AAPL
$4.5T
| – | – |
-20,000
| Closed | -$1.82M |
|
291
AbbVie
ABBV
$438B
| – | – |
-5,500
| Closed | -$540K |
|
292
Acadia Pharmaceuticals
ACAD
$5.06B
| – | – |
-5,972
| Closed | -$289K |
|
293
Acco Brands
ACCO
$402M
| – | – |
-10,536
| Closed | -$75K |
|
294
ADT
ADT
$5.49B
| – | – |
-18,525
| Closed | -$148K |
|
295
Ameren
AEE
$29.6B
| – | – |
-140,999
| Closed | -$9.92M |
|
296
AerCap
AER
$23.5B
| – | – |
-7,433
| Closed | -$229K |
|
297
AES
AES
$10.5B
| – | – |
-773,255
| Closed | -$11.2M |
|
298
American Financial Group
AFG
$11.9B
| – | – |
-8,549
| Closed | -$543K |
|
|
AGEN
299
Agenus
AGEN
$315M
| – | – |
-1,647
| Closed | -$127K |
|
300
AGNC Investment
AGNC
$12.8B
| – | – |
-33,223
| Closed | -$429K |
|
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Caxton Associates (New York)'s Q3 2020 Portfolio in Review
As of Q3 2020, Caxton Associates (New York) held 594 positions worth $950M, down 17% from $1.15B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Caxton Associates (New York) withdrew a net $268M in Q3 2020, closing 305 positions and reducing 81 holdings. Its most notable exit was iShares Silver Trust, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Caxton Associates (New York) opened a new position in Equinor worth $30.9M.
- Caxton Associates (New York)'s largest Q3 2020 buy was Equinor: 2,196,285 shares worth $30.9M.
- Caxton Associates (New York) added most to Aptiv in Q3 2020, an estimated $21.7M increase.
- Caxton Associates (New York)'s biggest Q3 2020 reduction was Apple, cutting an estimated $21.7M.
- Caxton Associates (New York) fully exited iShares Silver Trust in Q3 2020, selling an estimated $38.6M.
- Caxton Associates (New York)'s ten largest holdings make up 72% of its $950M portfolio in Q3 2020.
- Caxton Associates (New York) opened 150 new positions and closed 305 in Q3 2020.
- Caxton Associates (New York)'s portfolio value fell 17% quarter-over-quarter to $950M.
Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.