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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
401
NVR
NVR
$17B
– –
-317
Closed -$1.11M
NXPI icon
402
NXP Semiconductors
NXPI
$60.4B
– –
-14,306
Closed -$1.68M
OLED icon
403
Universal Display
OLED
$4.19B
– –
-3,199
Closed -$552K
ORLY icon
404
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-150,000
Closed -$2.4M
PLNT icon
405
Planet Fitness
PLNT
$3.78B
– –
-18,016
Closed -$624K
PPC icon
406
Pilgrim's Pride
PPC
$6.54B
– –
-20,411
Closed -$634K
QQQ icon
407
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-50,000
Closed -$7.79M
RACE icon
408
Ferrari
RACE
$72.5B
– –
-7,650
Closed -$802K
RCL icon
409
Royal Caribbean
RCL
$85.6B
– –
-5,196
Closed -$620K
RH icon
410
RH
RH
$3.71B
– –
-2,500
Closed -$216K
RL icon
411
Ralph Lauren
RL
$23.6B
– –
-110,000
Closed -$11.4M
ROK icon
412
PUT
Rockwell Automation
ROK
$49B
– –
-50,000
Closed -$9.82M
SBGI icon
413
Sinclair Inc
SBGI
$1.03B
– –
-75,000
Closed -$2.84M
SBUX icon
414
CALL
Starbucks
SBUX
$120B
– –
-150,000
Closed -$8.62M
SBUX icon
415
Starbucks
SBUX
$120B
– –
-62,500
Closed -$3.59M
SCI icon
416
Service Corp International
SCI
$11.6B
– –
-26,097
Closed -$974K
SEDG icon
417
SolarEdge
SEDG
$1.95B
– –
-10,593
Closed -$398K
SHAK icon
418
CALL
Shake Shack
SHAK
$2.87B
– –
-50,000
Closed -$2.16M
SHW icon
419
Sherwin-Williams
SHW
$89.8B
– –
-8,004
Closed -$1.09M
SIMO icon
420
Silicon Motion
SIMO
$8.68B
– –
-48,100
Closed -$2.55M
SITE icon
421
SiteOne Landscape Supply
SITE
$4.53B
– –
-8,988
Closed -$689K
SQM icon
422
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-100,000
Closed -$5.41M
STLD icon
423
Steel Dynamics
STLD
$37.6B
– –
-160,000
Closed -$7.37M
STNG icon
424
Scorpio Tankers
STNG
$3.81B
– –
-22,500
Closed -$686K
SUPV
425
Grupo Supervielle
SUPV
$753M
– –
-20,500
Closed -$601K
15 16
17
18 19

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.