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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
CALL
Barrick Mining
B
$64B
$13.1M 0.66%
+1,000,000
New +$13.1M
FCX icon
27
CALL
Freeport-McMoran
FCX
$96.7B
$12.9M 0.65%
+750,000
New +$12.7M
VXX
28
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.9M 0.65%
348,600
-472,200
-58% -$18.3M
DXC icon
29
DXC Technology
DXC
$1.75B
$12.3M 0.62%
152,200
+41,455
+37% +$3.56M
EXPE icon
30
CALL
Expedia Group
EXPE
$35.8B
$12M 0.61%
+100,000
New +$11.5M
GLNG icon
31
CALL
Golar LNG
GLNG
$5.03B
$11.8M 0.6%
+400,000
New +$12.1M
AMZN icon
32
Amazon
AMZN
$2.99T
$11.5M 0.58%
135,060
+47,060
+53% +$3.74M
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$11.3M 0.57%
200,000
+100,000
+100% +$5.44M
APC
34
DELISTED
Anadarko Petroleum
APC
$11.2M 0.57%
153,424
+24,374
+19% +$1.65M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$10.7M 0.54%
+175,000
New +$11M
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$9.92M 0.5%
57,600
-13,650
-19% -$2.2M
DAL icon
37
CALL
Delta Air Lines
DAL
$60.2B
$9.91M 0.5%
200,000
+50,000
+33% +$2.67M
WP
38
DELISTED
Worldpay, Inc.
WP
$9.82M 0.5%
+120,028
New +$9.81M
PEP icon
39
CALL
PepsiCo
PEP
$191B
$9.8M 0.49%
90,000
+40,000
+80% +$4.13M
DE icon
40
Deere & Co
DE
$163B
$9.79M 0.49%
+70,000
New +$10.3M
OSG
41
DELISTED
Overseas Shipholding Group Inc.
OSG
$9.71M 0.49%
2,502,773
-83,481
-3% -$301K
LOW icon
42
Lowe's Companies
LOW
$119B
$9.56M 0.48%
100,000
+65,000
+186% +$5.88M
B
43
Barrick Mining
B
$64B
$9.19M 0.46%
+700,000
New +$9.18M
C icon
44
Citigroup
C
$224B
$8.76M 0.44%
130,888
+116,857
+833% +$8.05M
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$8.61M 0.43%
210,000
+182,829
+673% +$7.35M
PG icon
46
CALL
Procter & Gamble
PG
$345B
$7.81M 0.39%
+100,000
New +$7.53M
ADM icon
47
Archer Daniels Midland
ADM
$37.6B
$7.79M 0.39%
+170,000
New +$7.63M
AAL icon
48
CALL
American Airlines Group
AAL
$11B
$7.59M 0.38%
+200,000
New +$8.82M
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.56M 0.38%
350,000
-100,000
-22% -$2.05M
CMG icon
50
Chipotle Mexican Grill
CMG
$42.8B
$7.55M 0.38%
875,000
+600,000
+218% +$4.9M
1
2
3 4 5

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.