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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
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
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 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.51B
| – | – |
-3,700
| Closed | -$380K |
|
527
CALL
McDonald's
MCD
$191B
| – | – |
-150,000
| Closed | -$19.4M |
|
528
Medifast
MED
$145M
| – | – |
-10,637
| Closed | -$472K |
|
|
MFA
529
MFA Financial
MFA
$924M
| – | – |
-18,165
| Closed | -$587K |
|
530
Navient
NAVI
$868M
| – | – |
-18,800
| Closed | -$277K |
|
531
Norwegian Cruise Line
NCLH
$9.25B
| – | – |
-100,000
| Closed | -$5.07M |
|
532
Nike
NKE
$62.4B
| – | – |
-10,000
| Closed | -$539K |
|
533
Insperity
NSP
$2B
| – | – |
-7,204
| Closed | -$319K |
|
534
Nu Skin
NUS
$255M
| – | – |
-6,300
| Closed | -$350K |
|
535
NVIDIA
NVDA
$5.1T
| – | – |
-1,020,000
| Closed | -$2.78M |
|
536
PUT
Newell Brands
NWL
$2.61B
| – | – |
-100,000
| Closed | -$4.72M |
|
|
ADAM
537
Adamas Trust
ADAM
$849M
| – | – |
-17,572
| Closed | -$434K |
|
538
Orion
OEC
$372M
| – | – |
-20,042
| Closed | -$411K |
|
539
OFG Bancorp
OFG
$2.26B
| – | – |
-26,681
| Closed | -$315K |
|
540
VanEck Oil Services ETF
OIH
$1.93B
| – | – |
-19,038
| Closed | -$11.7M |
|
541
Oshkosh
OSK
$9.54B
| – | – |
-110,000
| Closed | -$7.54M |
|
542
Penske Automotive Group
PAG
$14.3B
| – | – |
-7,000
| Closed | -$328K |
|
543
Pampa Energía
PAM
$4.55B
| – | – |
-47,370
| Closed | -$2.57M |
|
544
Patrick Industries
PATK
$2.82B
| – | – |
-10,575
| Closed | -$333K |
|
545
Prospect Capital
PSEC
$1.13B
| – | – |
-59,628
| Closed | -$539K |
|
546
PTC
PTC
$15.2B
| – | – |
-154,700
| Closed | -$8.13M |
|
547
Quanta Services
PWR
$104B
| – | – |
-13,600
| Closed | -$505K |
|
548
Qualcomm
QCOM
$171B
| – | – |
-6,500
| Closed | -$373K |
|
549
Reinsurance Group of America
RGA
$15.5B
| – | – |
-4,800
| Closed | -$610K |
|
550
ResMed
RMD
$31.9B
| – | – |
-6,800
| Closed | -$489K |
|
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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.