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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
-0.74%
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
LUMN icon
426
Lumen
LUMN
$6.91B
$353K 0.01%
14,800
+1,300
+10% +$32.7K
MELI icon
427
Mercado Libre
MELI
$95.7B
$351K 0.01%
+1,400
New +$360K
AVTA
428
DELISTED
Avantax, Inc. Common Stock
AVTA
$350K 0.01%
16,500
+2,600
+19% +$51.5K
AZTA icon
429
Azenta
AZTA
$1.39B
$343K 0.01%
15,800
+1,000
+7% +$25.3K
SLM icon
430
SLM Corp
SLM
$5.24B
$337K 0.01%
+29,300
New +$333K
GBX icon
431
The Greenbrier Companies
GBX
$1.56B
$330K 0.01%
7,130
-100
-1% -$4.56K
VIPS icon
432
Vipshop
VIPS
$7.49B
$328K 0.01%
+31,100
New +$407K
XPO icon
433
XPO
XPO
$23.8B
$317K 0.01%
+14,168
New +$265K
STX icon
434
Seagate
STX
$192B
$314K 0.01%
+8,100
New +$353K
LOGM
435
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
3,000
– –
GME icon
436
GameStop
GME
$8.62B
$313K 0.01%
+58,000
New +$327K
ILMN icon
437
Illumina
ILMN
$30.7B
$312K 0.01%
+1,850
New +$320K
ANF icon
438
Abercrombie & Fitch
ANF
$4.9B
$311K 0.01%
+25,000
New +$308K
KSS icon
439
Kohl's
KSS
$2.28B
$309K 0.01%
+8,000
New +$307K
JOYY
440
JOYY Inc
JOYY
$3.77B
$308K 0.01%
+5,300
New +$281K
CAR icon
441
Avis
CAR
$4.99B
$303K 0.01%
+11,100
New +$286K
NTRI
442
DELISTED
NutriSystem, Inc.
NTRI
$302K 0.01%
5,800
+700
+14% +$36.2K
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$298K 0.01%
+5,100
New +$265K
SODA
444
DELISTED
SodaStream International Ltd
SODA
$295K 0.01%
5,511
+500
+10% +$26.5K
UCTT
445
Ultra Clean Holdings
UCTT
$3.79B
$294K 0.01%
15,687
-2,600
-14% -$52.3K
FMSA
446
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$293K 0.01%
75,000
-75,000
-50% -$389K
WB icon
447
Weibo
WB
$1.99B
$292K 0.01%
+4,400
New +$286K
SINA
448
DELISTED
Sina Corp
SINA
$289K 0.01%
+3,400
New +$286K
BBY icon
449
Best Buy
BBY
$18.2B
$287K 0.01%
+5,000
New +$267K
BBAR icon
450
BBVA Argentina
BBAR
$3.71B
$286K 0.01%
15,100
-18,005
-54% -$336K
16 17
18
19 20

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MWM
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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 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.