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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
XLK icon
451
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,000,000
Closed -$32M
XLP icon
452
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-250,000
Closed -$14.2M
XLP icon
453
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-250,000
Closed -$14.2M
XLU icon
454
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-300,000
Closed -$7.9M
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-80,000
Closed -$2.11M
XLU icon
456
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-600,000
Closed -$15.8M
XLV icon
457
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-250,000
Closed -$20.7M
XLV icon
458
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-250,000
Closed -$20.7M
ZION icon
459
Zions Bancorporation
ZION
$10.3B
– –
-250,000
Closed -$12.7M
GAP
460
The Gap Inc
GAP
$7.37B
– –
-10,000
Closed -$341K
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
– –
-705
Closed -$836K
BECN
462
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,000
Closed -$956K
SWN
463
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$1.12M
SWN
464
DELISTED
Southwestern Energy Company
SWN
– –
-900,000
Closed -$5.02M
BIG
465
DELISTED
Big Lots, Inc.
BIG
– –
-11,327
Closed -$636K
SIX
466
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,370
Closed -$690K
MDC
467
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,338
Closed -$529K
UNVR
468
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$3.1M
ABB
469
DELISTED
ABB Ltd
ABB
– –
-215,000
Closed -$5.77M
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
– –
-16,843
Closed -$395K
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,138
Closed -$574K
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,958
Closed -$771K
PVG
473
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100,000
Closed -$1.14M
PVG
474
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-500,000
Closed -$5.71M
ATH
475
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-125,000
Closed -$6.46M
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.