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
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-79,000
Closed -$4.66M
TWTR
502
DELISTED
Twitter, Inc.
TWTR
– –
-85,000
Closed -$2.47M
MIC
503
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,711
Closed -$285K
CDK
504
DELISTED
CDK Global, Inc.
CDK
– –
-13,472
Closed -$853K
SFUN
505
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-446
Closed -$115K
USCR
506
DELISTED
U S Concrete, Inc.
USCR
– –
-70,000
Closed -$4.23M
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,650
Closed -$552K
NAV
508
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$3.5M
STAY
509
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$3.95M
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
– –
-5,970
Closed -$270K
TIF
511
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$2.44M
WUBA
512
DELISTED
58.com Inc
WUBA
– –
-6,136
Closed -$490K
LOGM
513
DELISTED
LogMein, Inc.
LOGM
– –
-7,349
Closed -$849K
HF
514
DELISTED
HFF Inc.
HF
– –
-13,497
Closed -$671K
GOV
515
DELISTED
Government Properties Income Trust
GOV
– –
-16,552
Closed -$226K
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
– –
-75,000
Closed -$2.18M
AET
517
DELISTED
Aetna Inc
AET
– –
-8,546
Closed -$1.44M
PF
518
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,000
Closed -$271K
ENV
519
DELISTED
ENVESTNET, INC.
ENV
– –
-5,687
Closed -$326K
RHT
520
DELISTED
Red Hat Inc
RHT
– –
-4,356
Closed -$651K
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.