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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
+20.77%
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
$688M
AUM Growth
+$57M
(+9%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
535
New
268
Increased
46
Reduced
36
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$19.1M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$12.6M |
| 3 |
Blackrock
BLK
|
+$12.6M |
| 4 |
Salesforce
CRM
|
+$11.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$117M |
| 2 |
Transocean
RIG
|
+$17.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
American International
AIG
|
+$8.87M |
| 5 |
SCG
Scana
SCG
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Financials | 22.11% |
| 3 | Technology | 11.01% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
351
DELISTED
QVC Group Inc Series A
QVCGA
| $167K | 0.02% |
+216
| New | +$208K |
|
|
S
352
DELISTED
Sprint Corporation
S
| $167K | 0.02% |
+29,486
| New | +$183K |
|
353
Prothena Corp
PRTA
$450M
| $165K | 0.02% |
+13,610
| New | +$170K |
|
|
ZIXI
354
DELISTED
Zix Corporation
ZIXI
| $163K | 0.02% |
+23,636
| New | +$169K |
|
355
Mueller Water Products
MWA
$4.16B
| $160K | 0.02% |
+15,904
| New | +$160K |
|
356
Coeur Mining
CDE
$17.9B
| $157K | 0.02% |
38,532
-13,673
| -26% | -$66K |
|
357
GameStop
GME
$8.6B
| $147K | 0.02% |
+57,964
| New | +$180K |
|
358
Oxford Square Capital
OXSQ
$157M
| $115K | 0.02% |
+17,625
| New | +$116K |
|
|
SNR
359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $84K | 0.01% |
15,398
-13,003
| -46% | -$66.4K |
|
|
VSLR
360
DELISTED
VIVINT SOLAR, INC.
VSLR
| $74K | 0.01% |
+14,808
| New | +$68.1K |
|
361
BGC Group
BGC
$4.89B
| $66K | 0.01% |
+12,511
| New | +$74.4K |
|
|
ADAM
362
Adamas Trust
ADAM
$883M
| $65K | 0.01% |
+2,659
| New | +$65.4K |
|
|
IPFF
363
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
| $60K | 0.01% |
+200,000
| New | +$3.13M |
|
|
ACH
364
Accendra Health
ACH
$214M
| $47K | 0.01% |
11,521
-32,473
| -74% | -$205K |
|
365
Apple
AAPL
$4.57T
| – | – |
-27,784
| Closed | -$1.1M |
|
366
Archer Daniels Midland
ADM
$36.9B
| – | – |
-7,249
| Closed | -$297K |
|
367
Addus HomeCare
ADUS
$2.23B
| – | – |
-3,252
| Closed | -$221K |
|
|
368
American International
AIG
$41.3B
| – | – |
-225,000
| Closed | -$8.87M |
|
369
Allstate
ALL
$67.5B
| – | – |
-7,305
| Closed | -$604K |
|
370
Autoliv
ALV
$9B
| – | – |
-5,701
| Closed | -$400K |
|
371
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-1,501
| Closed | -$184K |
|
|
372
Amazon
AMZN
$2.96T
| – | – |
-1,556,380
| Closed | -$117M |
|
373
AutoNation
AN
$6.92B
| – | – |
-7,992
| Closed | -$285K |
|
374
APA Corp
APA
$13.2B
| – | – |
-7,772
| Closed | -$204K |
|
375
Aptiv
APTV
$10.3B
| – | – |
-9,531
| Closed | -$587K |
|
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Caxton Associates (New York)'s Q1 2019 Portfolio in Review
As of Q1 2019, Caxton Associates (New York) held 535 positions worth $688M, up 9% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Caxton Associates (New York)'s Q1 2019 filing shows 268 new, 46 increased, 36 reduced and 171 closed positions. Its largest new stake was Equitable Holdings: 1,000,000 shares worth $20.1M. The largest sale was Amazon, an estimated $117M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
- Caxton Associates (New York)'s largest Q1 2019 buy was Equitable Holdings: 1,000,000 shares worth $20.1M.
- Caxton Associates (New York) added most to Citizens Financial Group in Q1 2019, an estimated $9.81M increase.
- Caxton Associates (New York)'s biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.8M.
- Caxton Associates (New York) fully exited Amazon in Q1 2019, selling an estimated $117M.
- Caxton Associates (New York)'s ten largest holdings make up 39% of its $688M portfolio in Q1 2019.
- Caxton Associates (New York) opened 268 new positions and closed 171 in Q1 2019.
- Caxton Associates (New York)'s portfolio value rose 9% quarter-over-quarter to $688M.
Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.