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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.7M 1.02%
+250,000
New +$20.6M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.7M 1.02%
+250,000
New +$20.6M
C icon
28
Citigroup
C
$222B
$20.5M 1.01%
275,000
+125,000
+83% +$9.24M
EMR icon
29
Emerson Electric
EMR
$83.9B
$20.4M 1%
+292,900
New +$19M
CRH icon
30
CRH
CRH
$63.2B
$19.9M 0.98%
+550,000
New +$19.7M
LUV icon
31
Southwest Airlines
LUV
$22B
$19.4M 0.95%
295,925
+267,625
+946% +$15.7M
NKE icon
32
PUT
Nike
NKE
$61.9B
$18.8M 0.92%
300,000
+230,000
+329% +$13.2M
XLB icon
33
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.2M 0.89%
600,000
+100,000
+20% +$2.94M
XLB icon
34
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$18.2M 0.89%
600,000
+100,000
+20% +$2.94M
VMC icon
35
Vulcan Materials
VMC
$34.8B
$18M 0.88%
140,000
+130,000
+1,300% +$15.9M
UAL icon
36
United Airlines
UAL
$39.4B
$16.9M 0.83%
250,000
+243,000
+3,471% +$15.1M
BAC icon
37
Bank of America
BAC
$435B
$16.2M 0.8%
550,000
-1,595,000
-74% -$44M
EA icon
38
Electronic Arts
EA
$53B
$16M 0.79%
152,000
+19,500
+15% +$2.17M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.8M 0.78%
600,000
– –
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$15.1M 0.74%
+180,000
New +$14.2M
CFG icon
41
Citizens Financial Group
CFG
$30.3B
$14.7M 0.72%
350,000
+337,100
+2,613% +$13.2M
LOMA
42
Loma Negra
LOMA
$1.34B
$14.3M 0.7%
+622,000
New +$13.7M
JACK icon
43
Jack in the Box
JACK
$312M
$14.3M 0.7%
+145,890
New +$14.8M
XLP icon
44
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.7%
250,000
– –
XLP icon
45
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.7%
250,000
– –
RTX icon
46
RTX Corp
RTX
$290B
$14M 0.69%
174,790
+118,857
+212% +$9.02M
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
$13.7M 0.68%
95,654
+88,154
+1,175% +$12.9M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 0.66%
+50,000
New +$13M
MS icon
49
Morgan Stanley
MS
$331B
$13.1M 0.65%
+250,000
New +$12.6M
BABA icon
50
Alibaba
BABA
$293B
$12.9M 0.64%
75,045
+43,864
+141% +$7.86M
1
2
3 4 5

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Caxton Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.