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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
526
Tapestry
TPR
$32.7B
– –
-10,700
Closed -$431K
TRP icon
527
TC Energy
TRP
$66.6B
– –
-114,276
Closed -$5.65M
TRV icon
528
Travelers Companies
TRV
$80.5B
– –
-4,900
Closed -$600K
TSN icon
529
Tyson Foods
TSN
$20.6B
– –
-70,000
Closed -$4.93M
UCTT
530
Ultra Clean Holdings
UCTT
$3.76B
– –
-9,087
Closed -$278K
UNH icon
531
UnitedHealth
UNH
$367B
– –
-3,100
Closed -$607K
USB icon
532
US Bancorp
USB
$99.4B
– –
-11,500
Closed -$616K
UUP icon
533
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-1,000,000
Closed -$24.2M
VFC icon
534
VF Corp
VFC
$5.8B
– –
-6,266
Closed -$375K
VGK icon
535
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-500,000
Closed -$29.2M
VLO icon
536
Valero Energy
VLO
$87.2B
– –
-6,900
Closed -$531K
VNO icon
537
Vornado Realty Trust
VNO
$7.27B
– –
-6,000
Closed -$461K
VRSN icon
538
VeriSign
VRSN
$26.4B
– –
-5,200
Closed -$553K
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,000
Closed -$304K
VSH icon
540
Vishay Intertechnology
VSH
$5.03B
– –
-17,900
Closed -$337K
VTLE
541
DELISTED
Vital Energy
VTLE
– –
-26,589
Closed -$6.88M
WDC icon
542
Western Digital
WDC
$156B
– –
-60,726
Closed -$3.97M
WLK icon
543
Westlake Corp
WLK
$9.9B
– –
-104,000
Closed -$8.64M
WMB icon
544
Williams Companies
WMB
$87.8B
– –
-674,096
Closed -$20.2M
WM icon
545
Waste Management
WM
$91.5B
– –
-5,700
Closed -$446K
WMT icon
546
Walmart Inc
WMT
$892B
– –
-24,300
Closed -$633K
WU icon
547
Western Union
WU
$2.23B
– –
-27,700
Closed -$532K
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-656,111
Closed -$17.7M
XLY icon
549
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-200,000
Closed -$9.01M
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-60,000
Closed -$2.7M
20 21
22
23 24

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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Caxton Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.