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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
GD icon
451
General Dynamics
GD
$106B
– –
-4,325
Closed -$806K
GDS icon
452
GDS Holdings
GDS
$6.41B
– –
-105,300
Closed -$4.22M
GME icon
453
PUT
GameStop
GME
$8.6B
– –
-80,000
Closed -$291K
B
454
CALL
Barrick Mining
B
$73.2B
– –
-1,000,000
Closed -$13.1M
GOOGL icon
455
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-200,000
Closed -$11.3M
GRPN icon
456
Groupon
GRPN
$1.02B
– –
-982
Closed -$84K
H icon
457
Hyatt Hotels
H
$16.7B
– –
-5,000
Closed -$386K
HLT icon
458
Hilton Worldwide
HLT
$71.5B
– –
-300,000
Closed -$23.7M
HPE icon
459
Hewlett Packard
HPE
$70.5B
– –
-50,376
Closed -$736K
HRB icon
460
H&R Block
HRB
$5.86B
– –
-9,434
Closed -$215K
HYG icon
461
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,300
Closed -$196K
IFF icon
462
International Flavors & Fragrances
IFF
$21.9B
– –
-4,851
Closed -$601K
BRSL
463
Brightstar Lottery PLC
BRSL
$2.03B
– –
-30,000
Closed -$697K
INGR icon
464
Ingredion
INGR
$6.58B
– –
-6,584
Closed -$729K
INTC icon
465
Intel
INTC
$513B
– –
-17,415
Closed -$866K
IVR icon
466
Invesco Mortgage Capital
IVR
$805M
– –
-1,455
Closed -$231K
IWM icon
467
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-325,000
Closed -$53.2M
IWM icon
468
iShares Russell 2000 ETF
IWM
$81.9B
– –
-38,299
Closed -$6.47M
JBLU icon
469
JetBlue
JBLU
$2.29B
– –
-130,000
Closed -$2.47M
JNJ icon
470
Johnson & Johnson
JNJ
$625B
– –
-10,704
Closed -$1.3M
JWN
471
DELISTED
Nordstrom
JWN
– –
-5,000
Closed -$259K
KBH icon
472
KB Home
KBH
$3.59B
– –
-130,000
Closed -$3.54M
KNX icon
473
CALL
Knight Transportation
KNX
$11.4B
– –
-125,000
Closed -$4.78M
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-175,000
Closed -$10.7M
KRG icon
475
Kite Realty
KRG
$5.36B
– –
-10,854
Closed -$185K
17 18
19
20 21

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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.