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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
426
Cintas
CTAS
$81.3B
– –
-11,012
Closed -$509K
CVS icon
427
CVS Health
CVS
$122B
– –
-6,542
Closed -$421K
CXT icon
428
Crane NXT
CXT
$3.07B
– –
-14,395
Closed -$401K
DE icon
429
Deere & Co
DE
$168B
– –
-70,000
Closed -$9.79M
DE icon
430
PUT
Deere & Co
DE
$168B
– –
-30,000
Closed -$4.19M
DG icon
431
Dollar General
DG
$27.9B
– –
-50,000
Closed -$4.93M
DLTR icon
432
Dollar Tree
DLTR
$25.2B
– –
-10,100
Closed -$859K
DOV icon
433
Dover
DOV
$28.4B
– –
-17,667
Closed -$1.29M
DOX icon
434
Amdocs
DOX
$6.22B
– –
-10,459
Closed -$692K
DRI icon
435
CALL
Darden Restaurants
DRI
$24.4B
– –
-25,000
Closed -$2.68M
DVN icon
436
Devon Energy
DVN
$47.3B
– –
-122,587
Closed -$5.39M
EBAY icon
437
eBay
EBAY
$49.8B
– –
-13,776
Closed -$477K
EC icon
438
Ecopetrol
EC
$34.5B
– –
-10,196
Closed -$210K
ECL icon
439
Ecolab
ECL
$79.9B
– –
-25,000
Closed -$3.51M
ED icon
440
Consolidated Edison
ED
$39.9B
– –
-12,743
Closed -$994K
EDU icon
441
New Oriental
EDU
$8.98B
– –
-42,500
Closed -$4.02M
EQR icon
442
Equity Residential
EQR
$25.1B
– –
-6,112
Closed -$389K
ESS icon
443
Essex Property Trust
ESS
$18.5B
– –
-847
Closed -$202K
EWW icon
444
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-16,400
Closed -$773K
EWW icon
445
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-716,400
Closed -$33.8M
FBIN icon
446
Fortune Brands Innovations
FBIN
$6.06B
– –
-4,996
Closed -$229K
FCX icon
447
CALL
Freeport-McMoran
FCX
$97.5B
– –
-750,000
Closed -$12.9M
FHB icon
448
First Hawaiian
FHB
$3.35B
– –
-170,000
Closed -$4.93M
FITB
449
Fifth Third Bancorp
FITB
$51.8B
– –
-34,206
Closed -$982K
FXI icon
450
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$21.5M
16 17
18
19 20

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.