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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
301
Medifast
MED
$141M
$337K 0.02%
+2,104
New +$269K
VG
302
DELISTED
Vonage Holdings Corporation
VG
$336K 0.02%
+26,073
New +$299K
CPRI icon
303
Capri Holdings
CPRI
$1.74B
$334K 0.02%
5,017
-3,267
-39% -$213K
SLG icon
304
SL Green Realty
SLG
$3.99B
$329K 0.02%
+3,383
New +$320K
PRMW
305
DELISTED
Primo Water Corporation
PRMW
$321K 0.02%
+18,365
New +$272K
PRGS icon
306
Progress Software
PRGS
$1.76B
$316K 0.02%
8,147
-1,053
-11% -$40K
ICLR icon
307
Icon
ICLR
$12.7B
$305K 0.02%
+2,302
New +$287K
MTN icon
308
Vail Resorts
MTN
$5.3B
$304K 0.02%
+1,109
New +$272K
BF.B icon
309
Brown-Forman Class B
BF.B
$13.1B
$300K 0.02%
6,129
+635
+12% +$34.7K
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
$293K 0.01%
+16,065
New +$280K
GME icon
311
PUT
GameStop
GME
$8.6B
$291K 0.01%
+80,000
New +$274K
PRU icon
312
Prudential Financial
PRU
$41.8B
$287K 0.01%
3,070
-6,518
-68% -$658K
UNM icon
313
Unum
UNM
$14.3B
$285K 0.01%
+7,715
New +$322K
SMG icon
314
ScottsMiracle-Gro
SMG
$3.66B
$280K 0.01%
+3,362
New +$281K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.01%
+4,214
New +$286K
T icon
316
AT&T
T
$163B
$274K 0.01%
11,295
-14,748
-57% -$370K
ADAM
317
Adamas Trust
ADAM
$883M
$273K 0.01%
+11,360
New +$277K
BEN icon
318
Franklin Resources
BEN
$17.2B
$267K 0.01%
+8,329
New +$279K
EME icon
319
Emcor
EME
$36B
$263K 0.01%
+3,455
New +$268K
APPF icon
320
AppFolio
APPF
$7.04B
$261K 0.01%
+4,270
New +$233K
JWN
321
DELISTED
Nordstrom
JWN
$259K 0.01%
+5,000
New +$248K
SFLY
322
DELISTED
Shutterfly, Inc.
SFLY
$259K 0.01%
2,882
-394
-12% -$35.4K
STT icon
323
State Street
STT
$50.7B
$256K 0.01%
+2,749
New +$273K
VFC icon
324
VF Corp
VFC
$5.89B
$256K 0.01%
+3,340
New +$252K
BUD icon
325
AB InBev
BUD
$165B
$252K 0.01%
2,500
– –
11 12
13
14 15

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RDIA
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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.