We are live on ! Find out more
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
+7.67%
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
$2.8B
AUM Growth
+$207M
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.84%
4 Industrials 6%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$16.5M 0.59%
315,902
+147,747
+88% +$6.68M
HSY icon
27
CALL
Hershey
HSY
$35.2B
$16.4M 0.58%
+150,000
New +$16M
AA icon
28
Alcoa
AA
$11.9B
$16.3M 0.58%
350,000
+225,000
+180% +$9M
ENB icon
29
Enbridge
ENB
$119B
$16M 0.57%
+382,312
New +$15.5M
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.9M 0.57%
+600,000
New +$16.1M
OKE icon
31
Oneok
OKE
$57.2B
$15.7M 0.56%
+282,835
New +$15.3M
EA icon
32
Electronic Arts
EA
$53B
$15.6M 0.56%
132,500
+42,500
+47% +$4.92M
AAPL icon
33
CALL
Apple
AAPL
$4.54T
$15.4M 0.55%
+400,000
New +$15.5M
MU icon
34
Micron Technology
MU
$930B
$14.9M 0.53%
379,200
+163,450
+76% +$5.17M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.8M 0.53%
477,435
+54,456
+13% +$1.58M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 0.51%
300,000
+20,000
+7% +$932K
TAP icon
37
Molson Coors Class B
TAP
$7.79B
$14.3M 0.51%
175,000
+138,900
+385% +$12.2M
XLB icon
38
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.2M 0.51%
500,000
– –
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.2M 0.51%
500,000
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$14.1M 0.5%
367,400
+352,100
+2,301% +$13.9M
KHC icon
41
PUT
Kraft Heinz
KHC
$30.7B
$13.6M 0.48%
+175,000
New +$14.6M
XLP icon
42
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 0.48%
+250,000
New +$13.7M
XLP icon
43
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 0.48%
250,000
+200,000
+400% +$11M
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$13.5M 0.48%
208,500
+35,100
+20% +$2.35M
ORCL icon
45
Oracle
ORCL
$374B
$13.2M 0.47%
272,940
+116,240
+74% +$5.78M
URI icon
46
United Rentals
URI
$67.2B
$13M 0.47%
94,000
-9,075
-9% -$1.08M
DHI icon
47
D.R. Horton
DHI
$40B
$13M 0.46%
325,000
+155,000
+91% +$5.65M
AAPL icon
48
Apple
AAPL
$4.54T
$12.9M 0.46%
335,600
+190,000
+130% +$7.37M
SWK icon
49
Stanley Black & Decker
SWK
$14.3B
$12.8M 0.46%
85,000
+70,000
+467% +$10.1M
EOG icon
50
EOG Resources
EOG
$79.2B
$12.6M 0.45%
130,586
-27,958
-18% -$2.52M
1
2
3 4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caxton Associates (New York) held 678 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) deployed $89.9M of net new capital in Q3 2017, opening 219 new positions and adding to 84 existing holdings. Its largest new stake was Chevron: 874,800 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $45.5M trimmed.

  • Caxton Associates (New York)'s largest Q3 2017 buy was Chevron: 874,800 shares worth $103M.
  • Caxton Associates (New York) added most to JPMorgan Chase in Q3 2017, an estimated $101M increase.
  • Caxton Associates (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $45.5M.
  • Caxton Associates (New York) fully exited Parker-Hannifin in Q3 2017, selling an estimated $17.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $2.8B portfolio in Q3 2017.
  • Caxton Associates (New York) opened 219 new positions and closed 204 in Q3 2017.
  • Caxton Associates (New York)'s portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.