We are live on ! Find out more
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
JBL icon
376
Jabil
JBL
$36B
$450K 0.02%
+15,400
New +$453K
MPC icon
377
Marathon Petroleum
MPC
$91.4B
$450K 0.02%
+8,600
New +$444K
GS icon
378
Goldman Sachs
GS
$313B
$444K 0.02%
2,000
-39,700
-95% -$8.82M
TER icon
379
Teradyne
TER
$63.6B
$444K 0.02%
+14,800
New +$498K
HPQ icon
380
HP
HPQ
$26.2B
$439K 0.02%
+25,100
New +$461K
IRS
381
IRSA Inversiones y Representaciones
IRS
$1.27B
$439K 0.02%
18,917
-6,301
-25% -$150K
ALGN icon
382
Align Technology
ALGN
$12.3B
$435K 0.02%
+2,900
New +$393K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$39.9B
$432K 0.02%
13,000
+800
+7% +$24.8K
TSN icon
384
Tyson Foods
TSN
$20.6B
$432K 0.02%
+6,900
New +$423K
CERN
385
DELISTED
Cerner Corp
CERN
$432K 0.02%
+6,500
New +$415K
ICUI icon
386
ICU Medical
ICUI
$4.28B
$431K 0.02%
+2,500
New +$401K
DIN icon
387
Dine Brands
DIN
$446M
$427K 0.02%
9,700
+1,800
+23% +$89.9K
NTES icon
388
NetEase
NTES
$83.4B
$421K 0.02%
7,000
-188,000
-96% -$10.8M
UAL icon
389
United Airlines
UAL
$43.2B
$421K 0.02%
+5,600
New +$423K
IDXX icon
390
Idexx Laboratories
IDXX
$46.9B
$420K 0.02%
+2,600
New +$422K
EAT icon
391
Brinker International
EAT
$9.4B
$419K 0.02%
11,000
+1,000
+10% +$41.6K
XRX icon
392
Xerox
XRX
$429M
$419K 0.02%
+14,575
New +$412K
TGT icon
393
Target
TGT
$67.9B
$418K 0.02%
+8,000
New +$437K
NTAP icon
394
NetApp
NTAP
$38.3B
$417K 0.02%
+10,400
New +$415K
SAIC icon
395
Saic
SAIC
$5.08B
$417K 0.02%
6,000
+1,200
+25% +$88.2K
INGN icon
396
Inogen
INGN
$185M
$416K 0.02%
4,362
+200
+5% +$17.1K
LUV icon
397
Southwest Airlines
LUV
$23.9B
$416K 0.02%
+6,700
New +$390K
AEIS icon
398
Advanced Energy
AEIS
$13.7B
$414K 0.02%
6,400
-200
-3% -$14.6K
BAH icon
399
Booz Allen Hamilton
BAH
$8.75B
$413K 0.02%
+12,700
New +$457K
MKSI icon
400
MKS Inc
MKSI
$22B
$411K 0.02%
6,100
-400
-6% -$30.3K
14 15
16
17 18

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.