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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
Cap. Flow
+$1.91B
Cap. Flow %
52.68%
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
MNST icon
Monster Beverage
MNST
+$55.3M
3
GT icon
Goodyear
GT
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$80.4M
2
B
Barrick Mining
B
+$70.6M
3
FCX icon
Freeport-McMoran
FCX
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Materials 11.74%
3 Industrials 10%
4 Consumer Discretionary 7.87%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.4B
$31.3M 0.86%
+367,800
New +$31.3M
MSFT icon
27
Microsoft
MSFT
$3.45T
$29.9M 0.82%
+584,000
New +$30.3M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$28.8M 0.79%
+227,550
New +$27.4M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$27M 0.74%
973,000
+173,000
+22% +$4.15M
BALL icon
30
Ball Corp
BALL
$17.3B
$25.3M 0.7%
700,000
+570,000
+438% +$20.6M
TAP icon
31
CALL
Molson Coors Class B
TAP
$7.79B
$25.3M 0.7%
+250,000
New +$24.6M
NUE icon
32
Nucor
NUE
$58.6B
$24.9M 0.69%
503,700
+382,100
+314% +$18.6M
TNL icon
33
PUT
Travel + Leisure Co
TNL
$4.66B
$23.1M 0.64%
+719,875
New +$23M
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$21.5M 0.59%
+200,000
New +$21.6M
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21.3M 0.59%
153,451
+78,451
+105% +$11.1M
CSX icon
36
CSX Corp
CSX
$93.4B
$20.6M 0.57%
+2,368,800
New +$20.6M
ROP icon
37
Roper Technologies
ROP
$38.8B
$20.5M 0.56%
+120,000
New +$21M
FLR icon
38
Fluor
FLR
$7.01B
$19.5M 0.54%
+395,100
New +$20.5M
HLT icon
39
PUT
Hilton Worldwide
HLT
$72.1B
$18M 0.5%
+266,667
New +$17.5M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$17.9M 0.49%
210,000
+185,000
+740% +$16.1M
KHC icon
41
CALL
Kraft Heinz
KHC
$30.7B
$17.7M 0.49%
200,000
– –
BWLD
42
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.4M 0.48%
+125,000
New +$17.7M
STLD icon
43
Steel Dynamics
STLD
$36B
$17.3M 0.48%
+704,700
New +$17.2M
TTWO icon
44
Take-Two Interactive
TTWO
$45.4B
$17.1M 0.47%
450,000
+185,000
+70% +$6.81M
TECK icon
45
Teck Resources
TECK
$29.6B
$16.7M 0.46%
+1,269,000
New +$13.1M
CAG icon
46
Conagra Brands
CAG
$6.94B
$15.2M 0.42%
+409,257
New +$14.6M
MON
47
DELISTED
Monsanto Co
MON
$14.5M 0.4%
+140,000
New +$13.9M
WWAV
48
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$14.1M 0.39%
+300,000
New +$12.9M
CSRA
49
DELISTED
CSRA Inc.
CSRA
$14.1M 0.39%
600,000
+460,000
+329% +$11.6M
AMZN icon
50
Amazon
AMZN
$2.92T
$14.1M 0.39%
392,840
+262,840
+202% +$8.89M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.

  • Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
  • Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
  • Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
  • Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
  • Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
  • Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.