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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
476
Visa
V
$677B
– –
-29,932
Closed -$4.49M
VLO icon
477
Valero Energy
VLO
$85.9B
– –
-35,993
Closed -$4.09M
VRSK icon
478
Verisk Analytics
VRSK
$25B
– –
-8,658
Closed -$1.04M
VRSN icon
479
VeriSign
VRSN
$26.6B
– –
-5,245
Closed -$840K
VTRS icon
480
Viatris
VTRS
$18.9B
– –
-6,759
Closed -$247K
WEN icon
481
Wendy's
WEN
$1.46B
– –
-350,000
Closed -$6M
WEX icon
482
WEX
WEX
$6.31B
– –
-4,360
Closed -$875K
WIX icon
483
WIX.com
WIX
$2.52B
– –
-2,002
Closed -$240K
WLK icon
484
Westlake Corp
WLK
$9.9B
– –
-5,548
Closed -$461K
WM icon
485
Waste Management
WM
$91B
– –
-3,199
Closed -$289K
WU icon
486
Western Union
WU
$2.21B
– –
-33,507
Closed -$639K
WTW icon
487
Willis Towers Watson
WTW
$32B
– –
-1,575
Closed -$222K
X
488
DELISTED
US Steel
X
– –
-100,761
Closed -$3.07M
XLF icon
489
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-200,000
Closed -$5.52M
XLF icon
490
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,200,000
Closed -$33.1M
XLF icon
491
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-2,000,000
Closed -$55.2M
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-65,000
Closed -$3.81M
XOP icon
493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-31,250
Closed -$5.41M
YPF icon
494
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-24,249
Closed -$375K
YUM icon
495
Yum! Brands
YUM
$41.1B
– –
-3,276
Closed -$298K
ZD icon
496
Ziff Davis
ZD
$1.98B
– –
-2,780
Closed -$200K
CPAY icon
497
Corpay
CPAY
$25.7B
– –
-4,584
Closed -$1.04M
CNR
498
Core Natural Resources Inc
CNR
$4.45B
– –
-100,000
Closed -$4.08M
FLG
499
Flagstar Bank National Association
FLG
$5.82B
– –
-12,090
Closed -$376K
ALTR
500
DELISTED
Altair Engineering Inc
ALTR
– –
-24,700
Closed -$1.07M
18 19
20
21 22

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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.