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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
CYS
326
DELISTED
CYS Investments Inc.
CYS
$526K 0.02%
+62,537
New +$526K
MCHP icon
327
Microchip Technology
MCHP
$40.8B
$525K 0.02%
13,600
-400
-3% -$15.7K
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K 0.02%
6,600
+800
+14% +$60.4K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.02%
+9,200
New +$511K
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
$521K 0.02%
2,900
-500
-15% -$82.9K
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$519K 0.02%
+9,910
New +$496K
ICLR icon
332
Icon
ICLR
$12.2B
$518K 0.02%
+5,300
New +$469K
INTU icon
333
Intuit
INTU
$87.1B
$518K 0.02%
3,900
-1,000
-20% -$130K
FE icon
334
FirstEnergy
FE
$28B
$516K 0.02%
+17,700
New +$526K
TMUS icon
335
T-Mobile US
TMUS
$190B
$515K 0.02%
8,500
-44,100
-84% -$2.87M
AIG icon
336
American International
AIG
$41.8B
$513K 0.02%
8,200
+800
+11% +$49.7K
MAC icon
337
Macerich
MAC
$7.34B
$511K 0.02%
+8,800
New +$533K
DFS
338
DELISTED
Discover Financial Services
DFS
$510K 0.02%
8,200
+2,100
+34% +$130K
PCH
339
DELISTED
PotlatchDeltic
PCH
$508K 0.02%
+11,114
New +$511K
AIV
340
Aimco
AIV
$387M
$507K 0.02%
+88,580
New +$517K
KLAC icon
341
KLA
KLAC
$239B
$503K 0.02%
+55,000
New +$549K
KIM icon
342
Kimco Realty
KIM
$17.1B
$501K 0.02%
+27,300
New +$535K
DAL icon
343
Delta Air Lines
DAL
$60.2B
$500K 0.02%
9,300
-60,700
-87% -$2.97M
NSC icon
344
Norfolk Southern
NSC
$75.6B
$499K 0.02%
+4,100
New +$482K
AIZ icon
345
Assurant
AIZ
$14B
$498K 0.02%
+4,800
New +$478K
DOC icon
346
Healthpeak Properties
DOC
$14.9B
$495K 0.02%
+15,500
New +$491K
MDC
347
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.02%
17,510
-1,512
-8% -$39.6K
SNA icon
348
Snap-on
SNA
$21.2B
$490K 0.02%
+3,100
New +$507K
DPZ icon
349
Domino's
DPZ
$12.1B
$487K 0.02%
+2,300
New +$454K
ZD icon
350
Ziff Davis
ZD
$1.99B
$485K 0.02%
6,555
– –
12 13
14
15 16

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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.