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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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.5B
$8.07M 0.97%
+44,100
New +$7.53M
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
$7.98M 0.96%
+32,556
New +$7.6M
AIG icon
28
American International
AIG
$42.1B
$7.94M 0.96%
+149,100
New +$7.43M
SNV
29
DELISTED
Synovus
SNV
$7.89M 0.95%
225,000
+100,000
+80% +$3.48M
DISH
30
DELISTED
DISH Network Corp.
DISH
$7.88M 0.95%
+205,180
New +$7.28M
PHM icon
31
Pultegroup
PHM
$25.1B
$7.81M 0.94%
+246,900
New +$7.7M
PNC icon
32
PNC Financial Services
PNC
$101B
$6.85M 0.82%
+50,000
New +$6.61M
BKU icon
33
Bankunited
BKU
$3.46B
$6.75M 0.81%
200,000
– –
GLD icon
34
CALL
SPDR Gold Trust
GLD
$132B
$6.66M 0.8%
50,000
+25,000
+100% +$3.09M
MA icon
35
Mastercard
MA
$500B
$6.28M 0.76%
+23,749
New +$5.94M
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$5.38M 0.65%
152,081
-154,320
-50% -$5.38M
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.78M 0.57%
778,970
-491,251
-39% -$2.89M
FHN icon
38
First Horizon
FHN
$12.4B
$4.48M 0.54%
300,000
– –
VXX icon
39
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$3.95M 0.48%
+2,373
New +$4.21M
CME icon
40
CME Group
CME
$94.4B
$3.88M 0.47%
+20,000
New +$3.69M
FIS icon
41
Fidelity National Information Services
FIS
$22.9B
$3.64M 0.44%
29,686
+21,590
+267% +$2.54M
RNR icon
42
RenaissanceRe
RNR
$13.4B
$3.56M 0.43%
20,000
-20,000
-50% -$3.29M
CMCSA icon
43
Comcast
CMCSA
$88.5B
$3.19M 0.38%
75,388
-124,612
-62% -$5.26M
XLE icon
44
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.19M 0.38%
+100,000
New +$3.2M
XLE icon
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.19M 0.38%
+100,000
New +$3.2M
IWM icon
46
PUT
iShares Russell 2000 ETF
IWM
$83B
$3.11M 0.37%
+20,000
New +$3.08M
SU icon
47
Suncor Energy
SU
$76.1B
$2.85M 0.34%
+91,300
New +$2.92M
WPX
48
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.31M 0.28%
+200,900
New +$2.5M
NIO icon
49
NIO
NIO
$11.9B
$2.14M 0.26%
+840,000
New +$3.37M
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$2.14M 0.26%
+50,000
New +$2.14M
1
2
3 4 5

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CCM
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Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.