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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$144B
– –
-3,901
Closed -$376K
DINO icon
327
HF Sinclair
DINO
$14.5B
– –
-7,604
Closed -$532K
DIS icon
328
Walt Disney
DIS
$181B
– –
-24,545
Closed -$2.87M
DK icon
329
CALL
Delek US
DK
$3.58B
– –
-200,000
Closed -$8.49M
DK icon
330
Delek US
DK
$3.58B
– –
-41,726
Closed -$1.77M
DRI icon
331
Darden Restaurants
DRI
$24.4B
– –
-2,967
Closed -$330K
EA
332
CALL
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$12M
EBAY icon
333
PUT
eBay
EBAY
$49.8B
– –
-50,000
Closed -$1.65M
EEM icon
334
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-200,000
Closed -$8.58M
EEM icon
335
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-300,000
Closed -$12.9M
EMB icon
336
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,000,000
Closed -$108M
EME icon
337
Emcor
EME
$36B
– –
-4,924
Closed -$370K
ENTA icon
338
Enanta Pharmaceuticals
ENTA
$400M
– –
-2,815
Closed -$241K
EPM icon
339
Evolution Petroleum
EPM
$131M
– –
-12,582
Closed -$139K
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-168,622
Closed -$9.25M
EWZ icon
341
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-300,000
Closed -$10.1M
EXPE icon
342
CALL
Expedia Group
EXPE
$37.3B
– –
-200,000
Closed -$26.1M
EXPE icon
343
Expedia Group
EXPE
$37.3B
– –
-229,014
Closed -$29.9M
EXPE icon
344
PUT
Expedia Group
EXPE
$37.3B
– –
-50,000
Closed -$6.52M
F icon
345
CALL
Ford
F
$55.7B
– –
-400,000
Closed -$3.7M
F icon
346
Ford
F
$55.7B
– –
-35,384
Closed -$327K
FAF icon
347
First American
FAF
$7.58B
– –
-7,555
Closed -$390K
DMC
348
Del Monte Corp
DMC
$1.45B
– –
-16,979
Closed -$575K
FISV
349
Fiserv Inc
FISV
$27.9B
– –
-16,087
Closed -$1.32M
FICO icon
350
Fair Isaac
FICO
$22.5B
– –
-2,674
Closed -$611K
12 13
14
15 16

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.