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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
476
DELISTED
Kansas City Southern
KSU
– –
-10,542
Closed -$1.11M
ZAGG
477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,517
Closed -$194K
CHK
478
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,000
Closed -$1.58M
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-95,654
Closed -$13.7M
AGN
480
DELISTED
Allergan plc
AGN
– –
-2,100
Closed -$344K
WCG
481
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,000
Closed -$603K
ESIO
482
DELISTED
Electro Scientific Industries
ESIO
– –
-9,843
Closed -$211K
PX
483
DELISTED
Praxair Inc
PX
– –
-50,000
Closed -$7.73M
ILG
484
DELISTED
ILG, Inc Common Stock
ILG
– –
-39,161
Closed -$1.11M
TWX
485
DELISTED
Time Warner Inc
TWX
– –
-18,230
Closed -$1.67M
MON
486
DELISTED
Monsanto Co
MON
– –
-14,121
Closed -$1.65M
LQ
487
DELISTED
La Quinta Holdings Inc.
LQ
– –
-460,000
Closed -$8.49M
CBI
488
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400,000
Closed -$6.46M
MBT
489
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-63,224
Closed -$644K
GG
490
DELISTED
Goldcorp Inc
GG
– –
-300,000
Closed -$3.83M
VXX
491
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250,000
Closed -$6.98M
CZR
492
DELISTED
Caesars Entertainment Corporation
CZR
– –
-298,600
Closed -$3.78M
16 17 18 19
20

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.