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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
401
CALL
eBay
EBAY
$49.8B
– –
-200,000
Closed -$8.05M
ELV icon
402
Elevance Health
ELV
$85.5B
– –
-1,901
Closed -$418K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-89,200
Closed -$9.73M
EPD icon
404
CALL
Enterprise Products Partners
EPD
$81.7B
– –
-100,000
Closed -$2.45M
ETN icon
405
Eaton
ETN
$174B
– –
-40,000
Closed -$3.2M
EWT icon
406
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-50,000
Closed -$1.92M
FAF icon
407
First American
FAF
$7.58B
– –
-8,281
Closed -$486K
FLR icon
408
PUT
Fluor
FLR
$7.96B
– –
-100,000
Closed -$5.72M
GDOT icon
409
Green Dot
GDOT
$745M
– –
-4,712
Closed -$302K
GE icon
410
GE Aerospace
GE
$384B
– –
-11,519
Closed -$744K
GILD icon
411
Gilead Sciences
GILD
$165B
– –
-13,202
Closed -$995K
GIS icon
412
General Mills
GIS
$19.7B
– –
-19,289
Closed -$869K
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,512
Closed -$1.19M
GME icon
414
GameStop
GME
$8.6B
– –
-164,264
Closed -$563K
GWW icon
415
PUT
W.W. Grainger
GWW
$60.2B
– –
-40,000
Closed -$11.3M
HCC icon
416
Warrior Met Coal
HCC
$4.86B
– –
-80,000
Closed -$2.24M
HLF icon
417
Herbalife
HLF
$1.29B
– –
-18,782
Closed -$915K
HOG icon
418
PUT
Harley-Davidson
HOG
$2.71B
– –
-45,000
Closed -$1.93M
HYG icon
419
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,117,500
Closed -$95.7M
PPLI
420
People Inc
PPLI
$3.1B
– –
-32,907
Closed -$920K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
– –
-14,365
Closed -$1.04M
BRSL
422
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-100,000
Closed -$2.67M
IP icon
423
International Paper
IP
$22B
– –
-21,091
Closed -$1.07M
ITB icon
424
CALL
iShares US Home Construction ETF
ITB
$2.35B
– –
-150,000
Closed -$5.92M
J icon
425
Jacobs Solutions
J
$17B
– –
-146,319
Closed -$7.16M
15 16
17
18 19

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.