We are live on ! Find out more
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
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
TNL icon
476
Travel + Leisure Co
TNL
$4.7B
– –
-17,370
Closed -$897K
TOL icon
477
Toll Brothers
TOL
$14.5B
– –
-20,130
Closed -$871K
TT icon
478
Trane Technologies
TT
$106B
– –
-11,720
Closed -$1M
TWO
479
Two Harbors Investment
TWO
$1.27B
– –
-14,660
Closed -$901K
USB icon
480
US Bancorp
USB
$99.6B
– –
-11,481
Closed -$580K
USO icon
481
CALL
United States Oil Fund
USO
$1.84B
– –
-100,000
Closed -$10.5M
VAC icon
482
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,502
Closed -$600K
VEON icon
483
VEON
VEON
$3.95B
– –
-10,274
Closed -$678K
VMC icon
484
Vulcan Materials
VMC
$36.9B
– –
-40,000
Closed -$4.57M
VOYA icon
485
Voya Financial
VOYA
$9.19B
– –
-100,000
Closed -$5.05M
VRE
486
DELISTED
Veris Residential
VRE
– –
-40,933
Closed -$684K
WB icon
487
Weibo
WB
$1.95B
– –
-3,611
Closed -$432K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,700
Closed -$897K
WFC icon
489
Wells Fargo
WFC
$264B
– –
-60,013
Closed -$3.15M
WLK icon
490
Westlake Corp
WLK
$9.9B
– –
-65,000
Closed -$7.22M
WMT icon
491
Walmart Inc
WMT
$890B
– –
-34,911
Closed -$1.03M
WOLF icon
492
Wolfspeed
WOLF
$1.71B
– –
-46,900
Closed -$1.89M
X
493
PUT
DELISTED
US Steel
X
– –
-25,000
Closed -$880K
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-690,000
Closed -$19M
XOP icon
495
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-50,875
Closed -$7.17M
ZBH icon
496
Zimmer Biomet
ZBH
$18.4B
– –
-6,502
Closed -$688K
JOYY
497
JOYY Inc
JOYY
$3.75B
– –
-4,100
Closed -$431K
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$3.78M
WWE
499
DELISTED
World Wrestling Entertainment
WWE
– –
-50,000
Closed -$1.8M
RSX
500
DELISTED
VanEck Russia ETF
RSX
– –
-40,000
Closed -$910K
17 18 19
20
21

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

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.