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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
SNA icon
451
Snap-on
SNA
$21.5B
– –
-2,465
Closed -$453K
SNAP icon
452
CALL
Snap
SNAP
$9.01B
– –
-200,000
Closed -$1.7M
SNPS icon
453
Synopsys
SNPS
$79.7B
– –
-4,813
Closed -$475K
SO icon
454
Southern Company
SO
$107B
– –
-8,724
Closed -$380K
SPR
455
DELISTED
Spirit AeroSystems
SPR
– –
-5,228
Closed -$479K
SSNC icon
456
SS&C Technologies
SSNC
$18.6B
– –
-11,654
Closed -$662K
STE icon
457
Steris
STE
$23.1B
– –
-7,743
Closed -$886K
STKL
458
DELISTED
SunOpta
STKL
– –
-50,000
Closed -$368K
TCPC icon
459
BlackRock TCP Capital
TCPC
$345M
– –
-18,632
Closed -$265K
TDG icon
460
TransDigm Group
TDG
$67.7B
– –
-2,356
Closed -$877K
TECK icon
461
Teck Resources
TECK
$32.6B
– –
-400,000
Closed -$9.64M
TEL icon
462
TE Connectivity
TEL
$62.6B
– –
-7,840
Closed -$689K
TKR icon
463
Timken Company
TKR
$9.03B
– –
-60,000
Closed -$2.99M
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-118,100
Closed -$13.8M
TMO icon
465
Thermo Fisher Scientific
TMO
$220B
– –
-1,003
Closed -$245K
TNET icon
466
TriNet
TNET
$3.14B
– –
-3,932
Closed -$221K
TOL icon
467
Toll Brothers
TOL
$14.5B
– –
-42,981
Closed -$1.42M
TSLA icon
468
PUT
Tesla
TSLA
$1.3T
– –
-97,500
Closed -$1.72M
TTWO icon
469
Take-Two Interactive
TTWO
$46.1B
– –
-53,766
Closed -$7.42M
TX icon
470
Ternium
TX
$10.6B
– –
-18,389
Closed -$557K
TXN icon
471
Texas Instruments
TXN
$261B
– –
-6,866
Closed -$737K
TYL icon
472
Tyler Technologies
TYL
$12.8B
– –
-1,641
Closed -$402K
UAL icon
473
United Airlines
UAL
$42.1B
– –
-3,013
Closed -$268K
URI icon
474
United Rentals
URI
$72.4B
– –
-2,027
Closed -$332K
USNA icon
475
Usana Health Sciences
USNA
$286M
– –
-2,699
Closed -$325K
17 18
19
20 21

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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.