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
+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
GIS icon
401
General Mills
GIS
$19.3B
– –
-7,500
Closed -$388K
GLW icon
402
Corning
GLW
$135B
– –
-18,000
Closed -$539K
GMED icon
403
Globus Medical
GMED
$11B
– –
-15,400
Closed -$458K
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.36T
– –
-300,000
Closed -$14.4M
GPN icon
405
Global Payments
GPN
$24B
– –
-3,500
Closed -$333K
GS icon
406
Goldman Sachs
GS
$301B
– –
-2,000
Closed -$474K
GSM icon
407
FerroAtlántica
GSM
$772M
– –
-11,500
Closed -$151K
GWW icon
408
W.W. Grainger
GWW
$60.4B
– –
-2,800
Closed -$579K
HAIN icon
409
Hain Celestial
HAIN
$53.5M
– –
-100,000
Closed -$4.12M
HAL icon
410
Halliburton
HAL
$27.1B
– –
-1,031,969
Closed -$47.5M
HBI
411
DELISTED
Hanesbrands
HBI
– –
-125,000
Closed -$3.08M
HD icon
412
Home Depot
HD
$349B
– –
-3,900
Closed -$638K
HIG icon
413
Hartford Financial Services
HIG
$39.6B
– –
-12,000
Closed -$665K
HII icon
414
Huntington Ingalls Industries
HII
$12.7B
– –
-1,200
Closed -$272K
HLI icon
415
Houlihan Lokey
HLI
$8.92B
– –
-13,827
Closed -$541K
HON icon
416
Honeywell
HON
$76.3B
– –
-22,140
Closed -$2.83M
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
– –
-8,800
Closed -$290K
HP icon
418
Helmerich & Payne
HP
$3.7B
– –
-212,768
Closed -$11.1M
HRL icon
419
Hormel Foods
HRL
$13.8B
– –
-13,500
Closed -$434K
HSY icon
420
CALL
Hershey
HSY
$36.8B
– –
-150,000
Closed -$16.4M
HSY icon
421
Hershey
HSY
$36.8B
– –
-7,500
Closed -$819K
HUBB icon
422
Hubbell
HUBB
$26.8B
– –
-5,400
Closed -$627K
HUM icon
423
Humana
HUM
$44.1B
– –
-1,900
Closed -$463K
HXL icon
424
Hexcel
HXL
$7.79B
– –
-15,000
Closed -$861K
HYG icon
425
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$8.88M
15 16
17
18 19

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 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.