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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
CBRL icon
476
Cracker Barrel
CBRL
$1.3B
– –
-2,800
Closed -$446K
CENTA icon
477
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-11,000
Closed -$306K
CF icon
478
CF Industries
CF
$17.9B
– –
-200,000
Closed -$5.87M
CGNX icon
479
Cognex
CGNX
$11.2B
– –
-70,000
Closed -$2.94M
CHTR icon
480
Charter Communications
CHTR
$18.8B
– –
-38,650
Closed -$12.7M
CNP icon
481
CenterPoint Energy
CNP
$26.8B
– –
-22,500
Closed -$620K
COST icon
482
CALL
Costco
COST
$421B
– –
-35,000
Closed -$5.64M
CP icon
483
Canadian Pacific Kansas City
CP
$79.3B
– –
-125,000
Closed -$3.67M
CPT icon
484
Camden Property Trust
CPT
$11B
– –
-5,600
Closed -$451K
CRUS icon
485
Cirrus Logic
CRUS
$6.23B
– –
-4,700
Closed -$285K
CSL icon
486
Carlisle Companies
CSL
$15.2B
– –
-50,000
Closed -$5.32M
DB icon
487
PUT
Deutsche Bank
DB
$70.7B
– –
-1,300,000
Closed -$22.3M
DBRG icon
488
DigitalBridge
DBRG
$2.95B
– –
-8,200
Closed -$423K
DKS icon
489
Dick's Sporting Goods
DKS
$17.8B
– –
-80,000
Closed -$3.89M
ENR icon
490
Energizer
ENR
$1.48B
– –
-7,400
Closed -$413K
EPR icon
491
EPR Properties
EPR
$4.7B
– –
-6,839
Closed -$504K
EMBJ
492
Embraer S.A. ADS
EMBJ
$12.8B
– –
-160,006
Closed -$3.53M
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-200,000
Closed -$10.2M
EXP icon
494
Eagle Materials
EXP
$6.48B
– –
-4,200
Closed -$408K
DMC
495
Del Monte Corp
DMC
$1.41B
– –
-6,800
Closed -$403K
FEZ icon
496
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-200,000
Closed -$7.27M
FEZ icon
497
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-50,000,000
Closed -$1.82B
FFIV icon
498
F5
FFIV
$23.5B
– –
-2,800
Closed -$399K
FICO icon
499
Fair Isaac
FICO
$22.3B
– –
-3,594
Closed -$463K
FL
500
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$1.5M
18 19
20
21 22

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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.