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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
451
Nu Skin
NUS
$267M
– –
-3,886
Closed -$286K
OLN icon
452
Olin
OLN
$2.12B
– –
-100,000
Closed -$3.04M
PAYC icon
453
Paycom
PAYC
$9.69B
– –
-7,862
Closed -$844K
PDM
454
Piedmont Realty Trust
PDM
$1.19B
– –
-30,148
Closed -$530K
PENN icon
455
PENN Entertainment
PENN
$2.71B
– –
-129,806
Closed -$3.41M
PETS icon
456
PetMed Express
PETS
$42.3M
– –
-5,066
Closed -$212K
PG icon
457
Procter & Gamble
PG
$339B
– –
-19,048
Closed -$1.43M
PH icon
458
Parker-Hannifin
PH
$135B
– –
-55,000
Closed -$9.41M
PKG icon
459
Packaging Corp of America
PKG
$22.8B
– –
-2,179
Closed -$246K
POR icon
460
Portland General Electric
POR
$5.77B
– –
-8,864
Closed -$359K
PPL
461
PPL Corp
PPL
$26.7B
– –
-48,268
Closed -$1.37M
PWR icon
462
CALL
Quanta Services
PWR
$101B
– –
-50,000
Closed -$1.72M
QQQ icon
463
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-217,500
Closed -$34.8M
REGN icon
464
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,944
Closed -$669K
RNG icon
465
RingCentral
RNG
$5.28B
– –
-7,578
Closed -$481K
ROK icon
466
Rockwell Automation
ROK
$49B
– –
-30,000
Closed -$5.23M
RRR icon
467
Red Rock Resorts
RRR
$3.62B
– –
-40,000
Closed -$1.17M
RS icon
468
Reliance Steel & Aluminium
RS
$21.6B
– –
-130,000
Closed -$11.1M
RTX icon
469
RTX Corp
RTX
$301B
– –
-143,010
Closed -$11.3M
SPR
470
DELISTED
Spirit AeroSystems
SPR
– –
-7,473
Closed -$625K
SQM icon
471
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-48,100
Closed -$2.35M
STLD icon
472
PUT
Steel Dynamics
STLD
$37.6B
– –
-50,000
Closed -$2.21M
STRL icon
473
Sterling Infrastructure
STRL
$16.7B
– –
-9,882
Closed -$113K
TEO icon
474
Telecom Argentina
TEO
$5.96B
– –
-48,200
Closed -$1.51M
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.2B
– –
-54,000
Closed -$923K
17 18
19
20 21

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CCM
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ECG
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LSAG
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RDIA
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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.