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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
AMGN icon
351
Amgen
AMGN
$204B
$482K 0.02%
2,800
+300
+12% +$48.8K
TNL icon
352
Travel + Leisure Co
TNL
$4.72B
$482K 0.02%
+10,632
New +$461K
RJF icon
353
Raymond James Financial
RJF
$34.3B
$481K 0.02%
+9,000
New +$453K
GEN icon
354
Gen Digital
GEN
$16.9B
$480K 0.02%
17,000
+4,100
+32% +$124K
WSM icon
355
Williams-Sonoma
WSM
$29.3B
$475K 0.02%
+19,600
New +$500K
BCR
356
DELISTED
CR Bard Inc.
BCR
$474K 0.02%
1,500
-1,100
-42% -$327K
RACE icon
357
Ferrari
RACE
$70.8B
$473K 0.02%
+5,500
New +$450K
WST icon
358
West Pharmaceutical
WST
$24.5B
$473K 0.02%
5,000
-600
-11% -$55.2K
PRAH
359
DELISTED
PRA Health Sciences, Inc.
PRAH
$473K 0.02%
+6,300
New +$437K
MS icon
360
Morgan Stanley
MS
$332B
$472K 0.02%
10,600
-285,000
-96% -$12.3M
VMW
361
DELISTED
VMware, Inc
VMW
$472K 0.02%
5,400
+1,000
+23% +$92.2K
EBAY icon
362
eBay
EBAY
$47.6B
$471K 0.02%
13,500
+1,300
+11% +$44.5K
WFC icon
363
Wells Fargo
WFC
$266B
$471K 0.02%
+8,500
New +$455K
CELG
364
DELISTED
Celgene Corp
CELG
$468K 0.02%
+3,600
New +$441K
BRX icon
365
Brixmor Property Group
BRX
$9.68B
$465K 0.02%
+26,000
New +$504K
ALLY icon
366
Ally Financial
ALLY
$13.4B
$464K 0.02%
+22,200
New +$436K
KBH icon
367
KB Home
KBH
$3.45B
$463K 0.02%
19,300
-600
-3% -$12.7K
PZZA icon
368
Papa John's
PZZA
$1.02B
$463K 0.02%
6,451
+1,300
+25% +$103K
CFG icon
369
Citizens Financial Group
CFG
$30.7B
$460K 0.02%
12,900
-287,100
-96% -$10.2M
LNC icon
370
Lincoln National
LNC
$8.82B
$460K 0.02%
6,800
+1,400
+26% +$92.6K
SITC icon
371
SITE Centers
SITC
$174M
$457K 0.02%
+39,115
New +$510K
MASI
372
DELISTED
Masimo
MASI
$456K 0.02%
5,000
– –
LRCX icon
373
Lam Research
LRCX
$398B
$453K 0.02%
32,000
-5,000
-14% -$73.3K
JNPR
374
DELISTED
Juniper Networks
JNPR
$452K 0.02%
+16,200
New +$471K
EVR icon
375
Evercore
EVR
$12.3B
$451K 0.02%
+6,400
New +$465K
13 14
15
16 17

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CCM
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ECG
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LSAG
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RDIA
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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.