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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
451
WESCO International
WCC
$17.9B
– –
-70,000
Closed -$4.66M
WMB icon
452
CALL
Williams Companies
WMB
$87.3B
– –
-50,000
Closed -$1.56M
WMT icon
453
PUT
Walmart Inc
WMT
$887B
– –
-450,000
Closed -$10.4M
X
454
CALL
DELISTED
US Steel
X
– –
-400,000
Closed -$13.2M
X
455
DELISTED
US Steel
X
– –
-1,970,000
Closed -$65M
XLE icon
456
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-100,000
Closed -$3.77M
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-40,000
Closed -$2.58M
XLP icon
458
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-400,000
Closed -$20.7M
XME icon
459
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-298,400
Closed -$9.07M
XME icon
460
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-50,000
Closed -$1.52M
XOP icon
461
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-25,000
Closed -$4.14M
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-363,125
Closed -$60.2M
XOP icon
463
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
– –
-43,750
Closed -$7.25M
ZION icon
464
Zions Bancorporation
ZION
$10.3B
– –
-100,000
Closed -$4.3M
ZTO icon
465
ZTO Express
ZTO
$17.9B
– –
-98,000
Closed -$1.18M
MRO
466
DELISTED
Marathon Oil Corporation
MRO
– –
-117,444
Closed -$2.03M
SWN
467
DELISTED
Southwestern Energy Company
SWN
– –
-132,000
Closed -$1.43M
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,144
Closed -$3.45M
CPE
469
DELISTED
Callon Petroleum Company
CPE
– –
-6,411
Closed -$985K
FRGI
470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-35,000
Closed -$1.04M
PDCE
471
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,512
Closed -$1.34M
UNVR
472
DELISTED
Univar Solutions Inc.
UNVR
– –
-165,000
Closed -$4.68M
CLR
473
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-53,404
Closed -$2.75M
XLNX
474
DELISTED
Xilinx Inc
XLNX
– –
-56,900
Closed -$3.44M
XEC
475
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,968
Closed -$1.63M
16 17 18
19
20

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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.