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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
Cap. Flow
-$23.6B
Cap. Flow %
-909.21%
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
HAL icon
Halliburton
HAL
+$56.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
SHAK icon
Shake Shack
SHAK
+$17.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$154M
2
GLD icon
SPDR Gold Trust
GLD
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
Alcoa
AA
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Consumer Discretionary 7.75%
3 Industrials 7.05%
4 Materials 5.99%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.54B
$17.4M 0.67%
+500,000
New +$17.9M
PH icon
27
Parker-Hannifin
PH
$120B
$17.3M 0.67%
108,400
+43,400
+67% +$6.88M
OLN icon
28
Olin
OLN
$2.53B
$16M 0.62%
530,000
+360,000
+212% +$11M
NUE icon
29
CALL
Nucor
NUE
$58.3B
$15.9M 0.61%
+275,000
New +$16.1M
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.6M 0.6%
305,000
+235,775
+341% +$13.6M
VMC icon
31
Vulcan Materials
VMC
$36.8B
$15.2M 0.59%
120,000
+75,000
+167% +$9.42M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15M 0.58%
422,979
+417,079
+7,069% +$16.4M
X
33
CALL
DELISTED
US Steel
X
$14.4M 0.56%
+650,000
New +$15.4M
EOG icon
34
EOG Resources
EOG
$77.7B
$14.4M 0.55%
+158,544
New +$14.6M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$14.1M 0.54%
100,000
+70,000
+233% +$9.69M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.54%
+87,417
New +$14.9M
EGN
37
DELISTED
Energen
EGN
$13.9M 0.54%
+281,769
New +$15M
HP icon
38
Helmerich & Payne
HP
$3.34B
$13.9M 0.54%
+255,717
New +$15M
RS icon
39
Reliance Steel & Aluminium
RS
$20.6B
$13.8M 0.53%
+190,000
New +$14.2M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.53%
+113,305
New +$14.3M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$436B
$13.8M 0.53%
+100,000
New +$13.8M
NUE icon
42
PUT
Nucor
NUE
$58.3B
$13.7M 0.53%
+237,500
New +$13.9M
MDLZ icon
43
Mondelez International
MDLZ
$82.9B
$13.7M 0.53%
317,000
+182,000
+135% +$8.21M
XLB icon
44
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.5M 0.52%
500,000
-1,000,000
-67% -$26.6M
XLB icon
45
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.5M 0.52%
500,000
-1,000,000
-67% -$26.6M
MLM icon
46
Martin Marietta Materials
MLM
$34.2B
$13.4M 0.52%
60,000
+35,000
+140% +$7.92M
PTEN icon
47
Patterson-UTI
PTEN
$3.54B
$13.1M 0.51%
+650,535
New +$14.2M
APC
48
DELISTED
Anadarko Petroleum
APC
$13.1M 0.5%
+288,670
New +$15.3M
FANG icon
49
Diamondback Energy
FANG
$56B
$13M 0.5%
+146,547
New +$14.2M
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$13M 0.5%
+468,268
New +$13.9M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.

  • Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
  • Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
  • Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
  • Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
  • Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
  • Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.