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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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YPF icon
351
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$218K 0.03%
11,975
-2,736
-19% -$42.1K
CNO icon
352
CNO Financial Group
CNO
$5.1B
$217K 0.03%
+12,995
New +$215K
GRPN icon
353
Groupon
GRPN
$1.02B
$215K 0.03%
+3,001
New +$212K
NTGR icon
354
NETGEAR
NTGR
$635M
$215K 0.03%
+8,504
New +$248K
SXC icon
355
SunCoke Energy
SXC
$797M
$214K 0.03%
24,127
-19,278
-44% -$159K
EGOV
356
DELISTED
NIC Inc
EGOV
$211K 0.03%
13,150
+374
+3% +$6.19K
WING icon
357
Wingstop
WING
$3.18B
$210K 0.03%
2,215
-3,772
-63% -$307K
IDCC icon
358
InterDigital
IDCC
$8.89B
$207K 0.02%
+3,212
New +$214K
EAT icon
359
Brinker International
EAT
$9.66B
$205K 0.02%
+5,212
New +$215K
SVC
360
Service Properties Trust
SVC
$1.07B
$205K 0.02%
1,643
-2,163
-57% -$277K
HE icon
361
Hawaiian Electric Industries
HE
$2.14B
$204K 0.02%
+4,694
New +$197K
EZPW icon
362
Ezcorp Inc
EZPW
$1.71B
$202K 0.02%
21,377
-1,306
-6% -$12.7K
GTES icon
363
Gates Industrial Corporation Ltd.
GTES
$7.15B
$202K 0.02%
+17,673
New +$237K
ACCO icon
364
Acco Brands
ACCO
$407M
$197K 0.02%
25,105
+1,111
+5% +$9.11K
CLAR icon
365
Clarus
CLAR
$143M
$192K 0.02%
+13,382
New +$178K
GLOG
366
DELISTED
GASLOG LTD
GLOG
$192K 0.02%
+13,365
New +$202K
AUDC icon
367
AudioCodes
AUDC
$253M
$181K 0.02%
11,705
-1,682
-13% -$25.7K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$181K 0.02%
+12,751
New +$197K
ARQ icon
369
Arq
ARQ
$89.3M
$178K 0.02%
14,049
-10,482
-43% -$130K
OXSQ icon
370
Oxford Square Capital
OXSQ
$157M
$177K 0.02%
27,645
+10,020
+57% +$64K
QUAD icon
371
Quad
QUAD
$525M
$176K 0.02%
22,238
+6,619
+42% +$69.3K
PSDO
372
DELISTED
Presidio, Inc. Common Stock
PSDO
$175K 0.02%
12,782
-5,779
-31% -$81.3K
KT icon
373
KT
KT
$8.81B
$173K 0.02%
+13,957
New +$170K
CWEN.A
374
DELISTED
Clearway Energy Class A
CWEN.A
$172K 0.02%
10,635
-28,312
-73% -$429K
KRO icon
375
KRONOS Worldwide
KRO
$989M
$169K 0.02%
11,011
-4,645
-30% -$64.5K
13 14
15
16 17

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Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.