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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
+0.79%
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
$2.96B
AUM Growth
-$671M
Cap. Flow
-$696M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.6%
Holding
271
New
97
Increased
32
Reduced
44
Closed
91

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$58.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
KHC icon
Kraft Heinz
KHC
+$125M
3
GT icon
Goodyear
GT
+$55.1M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Consumer Discretionary 6.49%
3 Materials 6.17%
4 Energy 3.47%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.8B
$18.9M 0.64%
+240,000
New +$21.6M
MGM icon
27
MGM Resorts International
MGM
$11.6B
$18.9M 0.64%
725,000
+625,000
+625% +$15.2M
SBUX icon
28
Starbucks
SBUX
$120B
$18.7M 0.63%
345,000
+320,000
+1,280% +$17.9M
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.6%
1,001,868
+816,209
+440% +$15.8M
CL icon
30
Colgate-Palmolive
CL
$73.7B
$17.8M 0.6%
+240,000
New +$17.7M
HSY icon
31
CALL
Hershey
HSY
$35.7B
$16.7M 0.57%
+175,000
New +$18.5M
GLD icon
32
SPDR Gold Trust
GLD
$138B
$15.5M 0.52%
123,486
-104,064
-46% -$13.3M
TRGP icon
33
CALL
Targa Resources
TRGP
$55.5B
$14.7M 0.5%
+300,000
New +$13M
MNST icon
34
CALL
Monster Beverage
MNST
$92.4B
$14.7M 0.5%
+600,000
New +$15.6M
OSG
35
DELISTED
Overseas Shipholding Group Inc.
OSG
$13.8M 0.47%
+1,308,091
New +$15M
TAP icon
36
CALL
Molson Coors Class B
TAP
$7.83B
$13.7M 0.46%
125,000
-125,000
-50% -$12.7M
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.4M 0.45%
+515,480
New +$13.5M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$13.1M 0.44%
350,000
-2,650,000
-88% -$96.9M
HSY icon
39
Hershey
HSY
$35.7B
$12.3M 0.42%
+128,500
New +$13.6M
PVH icon
40
PVH
PVH
$4.15B
$12.2M 0.41%
+110,000
New +$11.4M
CSRA
41
DELISTED
CSRA Inc.
CSRA
$12.1M 0.41%
450,000
-150,000
-25% -$3.87M
XLY icon
42
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12M 0.41%
+300,000
New +$12.1M
GT icon
43
PUT
Goodyear
GT
$2.02B
$11.3M 0.38%
+350,000
New +$10.2M
USO icon
44
CALL
United States Oil Fund
USO
$1.8B
$10.9M 0.37%
+125,000
New +$10.5M
LOW icon
45
Lowe's Companies
LOW
$123B
$10.8M 0.37%
+150,000
New +$11.7M
JCI icon
46
Johnson Controls International
JCI
$93.5B
$10.5M 0.35%
+225,000
New +$10.4M
MGM icon
47
CALL
MGM Resorts International
MGM
$11.6B
$10.4M 0.35%
+400,000
New +$9.71M
SHW icon
48
Sherwin-Williams
SHW
$88.6B
$10.4M 0.35%
+112,500
New +$10.9M
KR icon
49
CALL
Kroger
KR
$34.7B
$9.65M 0.33%
325,000
+100,000
+44% +$3.33M
IP icon
50
International Paper
IP
$22.5B
$9.6M 0.32%
+211,200
New +$9.31M
1
2
3 4 5

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Caxton Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Caxton Associates (New York) held 271 positions worth $2.96B, down 18% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) withdrew a net $696M in Q3 2016, closing 91 positions and reducing 44 holdings. Its most notable exit was Goodyear, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $242M.

  • Caxton Associates (New York)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 12,547,500 shares worth $242M.
  • Caxton Associates (New York) added most to Kroger in Q3 2016, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $174M.
  • Caxton Associates (New York) fully exited Goodyear in Q3 2016, selling an estimated $55.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.96B portfolio in Q3 2016.
  • Caxton Associates (New York) opened 97 new positions and closed 91 in Q3 2016.
  • Caxton Associates (New York)'s portfolio value fell 18% quarter-over-quarter to $2.96B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.