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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
526
Sony
SONY
$138B
– –
-375,000
Closed -$3.85M
SPGI icon
527
S&P Global
SPGI
$120B
– –
-6,259
Closed -$1.28M
SPY icon
528
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-15,000
Closed -$4.07M
SPY icon
529
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18,500
Closed -$5.02M
SPY icon
530
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-50,000
Closed -$13.6M
SQM icon
531
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-141,508
Closed -$6.8M
STLD icon
532
Steel Dynamics
STLD
$37.6B
– –
-5,374
Closed -$247K
STT icon
533
State Street
STT
$50.7B
– –
-2,749
Closed -$256K
STWD icon
534
Starwood Property Trust
STWD
$6.09B
– –
-15,554
Closed -$338K
SU icon
535
Suncor Energy
SU
$70.3B
– –
-150,000
Closed -$6.1M
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
– –
-7,155
Closed -$950K
T icon
537
AT&T
T
$163B
– –
-11,295
Closed -$274K
TAP icon
538
CALL
Molson Coors Class B
TAP
$8.09B
– –
-50,000
Closed -$3.4M
TAP icon
539
Molson Coors Class B
TAP
$8.09B
– –
-110,000
Closed -$7.48M
TFX icon
540
Teleflex
TFX
$5.98B
– –
-1,454
Closed -$390K
TGT icon
541
Target
TGT
$68B
– –
-85,000
Closed -$6.47M
TLT icon
542
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-300,000
Closed -$36.5M
TLT icon
543
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,600,000
Closed -$195M
TRMB icon
544
Trimble
TRMB
$13.9B
– –
-57,700
Closed -$1.9M
TRN icon
545
Trinity Industries
TRN
$2.38B
– –
-55,560
Closed -$1.37M
TRV icon
546
Travelers Companies
TRV
$80.2B
– –
-3,262
Closed -$399K
TSE
547
DELISTED
Trinseo
TSE
– –
-2,914
Closed -$207K
TSN icon
548
Tyson Foods
TSN
$20.4B
– –
-3,566
Closed -$246K
TTGT icon
549
TechTarget
TTGT
$278M
– –
-14,550
Closed -$413K
UNM icon
550
Unum
UNM
$14.3B
– –
-7,715
Closed -$285K
20 21
22
23 24

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Caxton Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.