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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
376
DTE Energy
DTE
$29.1B
– –
-3,290
Closed -$301K
DY icon
377
Dycom Industries
DY
$12B
– –
-30,000
Closed -$2.58M
EEM icon
378
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-500,000
Closed -$22.4M
EG icon
379
Everest Group
EG
$14.2B
– –
-2,400
Closed -$548K
ELV icon
380
Elevance Health
ELV
$84.9B
– –
-3,100
Closed -$589K
EMN icon
381
Eastman Chemical
EMN
$8.4B
– –
-6,900
Closed -$624K
ENB icon
382
Enbridge
ENB
$113B
– –
-382,312
Closed -$16M
ENOV icon
383
Enovis
ENOV
$1.51B
– –
-29,050
Closed -$2.08M
EOG icon
384
EOG Resources
EOG
$71.4B
– –
-130,586
Closed -$12.6M
EPC icon
385
Edgewell Personal Care
EPC
$1.3B
– –
-25,000
Closed -$1.82M
EQIX icon
386
Equinix
EQIX
$104B
– –
-800
Closed -$357K
ES icon
387
Eversource Energy
ES
$27.1B
– –
-10,200
Closed -$616K
ETR icon
388
Entergy
ETR
$49.7B
– –
-6,600
Closed -$252K
EVR icon
389
Evercore
EVR
$12B
– –
-5,900
Closed -$473K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-100,000
Closed -$4.17M
EXPE icon
391
PUT
Expedia Group
EXPE
$36.8B
– –
-50,000
Closed -$7.2M
F icon
392
Ford
F
$55B
– –
-46,000
Closed -$551K
FANG icon
393
Diamondback Energy
FANG
$53.1B
– –
-120,618
Closed -$11.8M
FAST icon
394
Fastenal
FAST
$58.3B
– –
-328,400
Closed -$3.74M
FCX icon
395
Freeport-McMoran
FCX
$95.5B
– –
-450,000
Closed -$6.32M
FDX icon
396
FedEx
FDX
$74.7B
– –
-7,500
Closed -$1.69M
GDDY icon
397
GoDaddy
GDDY
$11.4B
– –
-9,700
Closed -$422K
GDX icon
398
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-800,000
Closed -$18.4M
GDX icon
399
VanEck Gold Miners ETF
GDX
$25.6B
– –
-90,080
Closed -$2.07M
GDX icon
400
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-800,000
Closed -$18.4M
14 15
16
17 18

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CCM
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ECG
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LSAG
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KL
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RDIA
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Caxton Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.