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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
426
Universal Display
OLED
$4.19B
– –
-20,000
Closed -$2.36M
OSK icon
427
Oshkosh
OSK
$9.59B
– –
-5,102
Closed -$363K
OXY icon
428
Occidental Petroleum
OXY
$55.9B
– –
-7,786
Closed -$640K
PAYX icon
429
Paychex
PAYX
$42.7B
– –
-11,726
Closed -$864K
PBF icon
430
PBF Energy
PBF
$7.31B
– –
-8,782
Closed -$438K
PDM
431
Piedmont Realty Trust
PDM
$1.19B
– –
-10,275
Closed -$195K
PRGS icon
432
Progress Software
PRGS
$1.76B
– –
-8,147
Closed -$288K
PRU icon
433
Prudential Financial
PRU
$41.8B
– –
-100,000
Closed -$10.1M
PZZA icon
434
CALL
Papa John's
PZZA
$806M
– –
-75,000
Closed -$3.85M
PZZA icon
435
Papa John's
PZZA
$806M
– –
-33,526
Closed -$1.72M
QQQ icon
436
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-150,000
Closed -$27.9M
QSR icon
437
CALL
Restaurant Brands International
QSR
$25.8B
– –
-225,000
Closed -$13.3M
QSR icon
438
Restaurant Brands International
QSR
$25.8B
– –
-250,000
Closed -$14.8M
RHI icon
439
Robert Half
RHI
$4.37B
– –
-9,642
Closed -$679K
RMD icon
440
ResMed
RMD
$30.7B
– –
-2,934
Closed -$338K
RNG icon
441
RingCentral
RNG
$5.28B
– –
-4,267
Closed -$397K
ROST icon
442
Ross Stores
ROST
$81.9B
– –
-2,164
Closed -$214K
RRC icon
443
Range Resources
RRC
$8.95B
– –
-11,500
Closed -$195K
RS icon
444
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,399
Closed -$375K
RSG icon
445
Republic Services
RSG
$65.7B
– –
-4,646
Closed -$338K
SAIC icon
446
Saic
SAIC
$5.35B
– –
-5,415
Closed -$436K
SIRI icon
447
SiriusXM
SIRI
$10.1B
– –
-9,547
Closed -$603K
SJM icon
448
J.M. Smucker
SJM
$12.8B
– –
-2,691
Closed -$276K
SKYW icon
449
Skywest
SKYW
$4.34B
– –
-4,023
Closed -$237K
SMPL icon
450
Simply Good Foods
SMPL
$982M
– –
-50,000
Closed -$973K
16 17
18
19 20

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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.