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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
(+1%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.3M |
| 2 |
Expedia Group
EXPE
|
+$23M |
| 3 |
Hilton Worldwide
HLT
|
+$20.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$24M |
| 2 |
Goldman Sachs
GS
|
+$22.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 4 |
Crown Holdings
CCK
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSE
351
DELISTED
Trinseo
TSE
| $207K | 0.01% |
2,914
| – | – |
|
352
Essex Property Trust
ESS
$18.5B
| $202K | 0.01% |
+847
| New | +$202K |
|
353
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $196K | 0.01% |
+2,300
| New | +$197K |
|
354
Kite Realty
KRG
$5.36B
| $185K | 0.01% |
+10,854
| New | +$168K |
|
355
LXP Industrial Trust
LXP
$3.57B
| $179K | 0.01% |
4,107
-4,674
| -53% | -$194K |
|
356
SiriusXM
SIRI
$10.1B
| $178K | 0.01% |
+2,626
| New | +$177K |
|
|
LADR
357
Ladder Capital
LADR
$1.24B
| $159K | 0.01% |
+10,163
| New | +$153K |
|
358
Annaly Capital Management
NLY
$17.4B
| $153K | 0.01% |
3,709
-14,832
| -80% | -$618K |
|
|
GLUU
359
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.01% |
+19,913
| New | +$104K |
|
|
PDLI
360
DELISTED
PDL BioPharma, Inc.
PDLI
| $105K | 0.01% |
+45,069
| New | +$126K |
|
|
BKCC
361
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $98K | ﹤0.01% |
+16,882
| New | +$105K |
|
362
Groupon
GRPN
$1.02B
| $84K | ﹤0.01% |
+982
| New | +$91.1K |
|
363
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-30,000
| Closed | -$3.56M |
|
|
364
Advance Auto Parts
AAP
$3.49B
| – | – |
-52,500
| Closed | -$6.22M |
|
365
Aflac
AFL
$62.6B
| – | – |
-75,000
| Closed | -$3.28M |
|
366
American International
AIG
$41.3B
| – | – |
-27,193
| Closed | -$1.48M |
|
367
Assurant
AIZ
$14.3B
| – | – |
-10,839
| Closed | -$991K |
|
368
CALL
Alaska Air
ALK
$5.58B
| – | – |
-75,000
| Closed | -$4.65M |
|
369
Alarm.com
ALRM
$2.85B
| – | – |
-6,662
| Closed | -$251K |
|
370
Amgen
AMGN
$222B
| – | – |
-2,841
| Closed | -$484K |
|
371
Arista Networks
ANET
$238B
| – | – |
-96,000
| Closed | -$1.53M |
|
372
Avery Dennison
AVY
$13.4B
| – | – |
-9,593
| Closed | -$1.02M |
|
|
DCH
373
Dauch Corp
DCH
$1.51B
| – | – |
-550,000
| Closed | -$8.84M |
|
374
Bank of America
BAC
$442B
| – | – |
-550,000
| Closed | -$16.5M |
|
375
Bunge Global
BG
$20.8B
| – | – |
-40,000
| Closed | -$2.96M |
|
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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.