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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
FMC icon
501
FMC
FMC
$1.29B
– –
-34,590
Closed -$2.09M
FSP
502
Franklin Street Properties
FSP
$48.4M
– –
-20,782
Closed -$252K
FXI icon
503
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-600,000
Closed -$23.1M
GIS icon
504
PUT
General Mills
GIS
$19.3B
– –
-100,000
Closed -$5.9M
GKOS icon
505
Glaukos
GKOS
$9.98B
– –
-5,300
Closed -$272K
GLD icon
506
SPDR Gold Trust
GLD
$132B
– –
-288,746
Closed -$34.6M
GTLS
507
DELISTED
Chart Industries
GTLS
– –
-9,500
Closed -$332K
GVA icon
508
Granite Construction
GVA
$5.39B
– –
-75,000
Closed -$3.76M
HTHT icon
509
Huazhu Hotels Group
HTHT
$13B
– –
-20,692
Closed -$321K
PPLI
510
People Inc
PPLI
$3.4B
– –
-33,013
Closed -$435K
IBP icon
511
Installed Building Products
IBP
$6.35B
– –
-5,627
Closed -$297K
ITT icon
512
ITT
ITT
$17.9B
– –
-180,000
Closed -$7.38M
IVR icon
513
Invesco Mortgage Capital
IVR
$757M
– –
-3,040
Closed -$469K
IYT icon
514
iShares US Transportation ETF
IYT
$2.3B
– –
-50,672
Closed -$2.08M
JCI icon
515
Johnson Controls International
JCI
$92.4B
– –
-186,500
Closed -$7.86M
KBE icon
516
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-127,700
Closed -$5.49M
KMB icon
517
PUT
Kimberly-Clark
KMB
$36.2B
– –
-50,000
Closed -$6.58M
KO icon
518
PUT
Coca-Cola
KO
$370B
– –
-200,000
Closed -$8.49M
LCII icon
519
LCI Industries
LCII
$2.55B
– –
-3,500
Closed -$349K
LEN icon
520
Lennar Class A
LEN
$20.8B
– –
-94,550
Closed -$4.61M
LOW icon
521
Lowe's Companies
LOW
$122B
– –
-95,000
Closed -$7.81M
LULU icon
522
CALL
lululemon athletica
LULU
$14B
– –
-60,000
Closed -$3.11M
LVS icon
523
CALL
Las Vegas Sands
LVS
$30.2B
– –
-125,000
Closed -$7.13M
LVS icon
524
Las Vegas Sands
LVS
$30.2B
– –
-105,000
Closed -$5.99M
M icon
525
CALL
Macy's
M
$6.95B
– –
-75,000
Closed -$2.22M
19 20
21
22 23

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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.