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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
SWKS icon
426
Skyworks Solutions
SWKS
$10.6B
– –
-8,573
Closed -$814K
SYK icon
427
Stryker
SYK
$130B
– –
-9,185
Closed -$1.42M
TEAM icon
428
Atlassian
TEAM
$37.8B
– –
-11,469
Closed -$522K
TER icon
429
Teradyne
TER
$59.3B
– –
-175,000
Closed -$7.33M
TGT icon
430
Target
TGT
$68B
– –
-10,000
Closed -$653K
TJX icon
431
TJX Companies
TJX
$178B
– –
-20,000
Closed -$765K
TMUS icon
432
CALL
T-Mobile US
TMUS
$190B
– –
-500,000
Closed -$31.8M
TTC icon
433
Toro Company
TTC
$9.49B
– –
-14,283
Closed -$932K
TXN icon
434
Texas Instruments
TXN
$261B
– –
-25,300
Closed -$2.64M
UAL icon
435
United Airlines
UAL
$42.1B
– –
-250,000
Closed -$16.9M
URI icon
436
United Rentals
URI
$72.4B
– –
-4,227
Closed -$727K
URI icon
437
PUT
United Rentals
URI
$72.4B
– –
-38,500
Closed -$6.62M
VC icon
438
Visteon
VC
$2.78B
– –
-4,663
Closed -$584K
VGK icon
439
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-500,000
Closed -$29.6M
WEN icon
440
Wendy's
WEN
$1.46B
– –
-327,500
Closed -$5.38M
WKC icon
441
World Kinect Corp
WKC
$1.86B
– –
-12,960
Closed -$365K
WNC icon
442
Wabash National
WNC
$527M
– –
-17,171
Closed -$373K
WPM icon
443
Wheaton Precious Metals
WPM
$60.9B
– –
-150,000
Closed -$3.32M
WTW icon
444
Willis Towers Watson
WTW
$32B
– –
-8,317
Closed -$1.25M
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
– –
-3,891
Closed -$656K
XHB icon
446
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-7,500
Closed -$332K
XLB icon
447
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-600,000
Closed -$18.2M
XLB icon
448
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-600,000
Closed -$18.2M
XLF icon
449
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,000,000
Closed -$27.9M
XLK icon
450
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,000,000
Closed -$32M
16 17
18
19 20

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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.