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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
CHE icon
301
Chemed
CHE
$7.07B
$559K 0.02%
+2,732
New +$544K
MTGE
302
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$559K 0.02%
29,716
– –
ORI icon
303
Old Republic International
ORI
$10.5B
$557K 0.02%
+28,500
New +$568K
UNP icon
304
Union Pacific
UNP
$173B
$555K 0.02%
+5,100
New +$556K
SNPS icon
305
Synopsys
SNPS
$75.1B
$554K 0.02%
7,600
– –
PRU icon
306
Prudential Financial
PRU
$42.7B
$552K 0.02%
5,100
+900
+21% +$95.6K
AGO icon
307
Assured Guaranty
AGO
$3.72B
$551K 0.02%
13,200
+1,700
+15% +$67K
DNKN
308
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$551K 0.02%
10,000
-25,000
-71% -$1.4M
WP
309
DELISTED
Worldpay, Inc.
WP
$551K 0.02%
+8,700
New +$546K
LYB icon
310
LyondellBasell Industries
LYB
$19.6B
$549K 0.02%
6,500
+1,500
+30% +$125K
ALSN icon
311
Allison Transmission
ALSN
$9.65B
$540K 0.02%
+14,400
New +$537K
HOG icon
312
Harley-Davidson
HOG
$2.66B
$540K 0.02%
10,000
-25,000
-71% -$1.39M
LEA icon
313
Lear
LEA
$6.17B
$540K 0.02%
3,800
+400
+12% +$56.6K
CME icon
314
CME Group
CME
$95.7B
$539K 0.02%
+4,300
New +$514K
JPM icon
315
JPMorgan Chase
JPM
$937B
$539K 0.02%
5,900
-14,100
-71% -$1.22M
COF icon
316
Capital One
COF
$134B
$537K 0.02%
6,500
+1,800
+38% +$146K
WY icon
317
Weyerhaeuser
WY
$18.2B
$533K 0.02%
15,900
-234,100
-94% -$7.88M
CDNS icon
318
Cadence Design Systems
CDNS
$92.6B
$532K 0.02%
15,900
+100
+0.6% +$3.33K
F icon
319
Ford
F
$57.5B
$532K 0.02%
47,557
+9,200
+24% +$103K
RPAI
320
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$530K 0.02%
+43,400
New +$569K
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$530K 0.02%
27,400
+100
+0.4% +$1.79K
COST icon
322
Costco
COST
$423B
$528K 0.02%
3,300
-42,200
-93% -$7.27M
HPE icon
323
Hewlett Packard
HPE
$66.5B
$528K 0.02%
+40,990
New +$571K
IQV icon
324
IQVIA
IQV
$38.4B
$528K 0.02%
+5,900
New +$498K
PNNT
325
Pennant Park Investment Corp
PNNT
$223M
$527K 0.02%
71,370
+10,852
+18% +$83.7K
11 12
13
14 15

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LSAG
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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.