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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
526
CALL
DELISTED
Anadarko Petroleum
APC
– –
-86,000
Closed -$5.8M
WP
527
DELISTED
Worldpay, Inc.
WP
– –
-65,000
Closed -$6.58M
IDTI
528
DELISTED
Integrated Device Technology I
IDTI
– –
-6,095
Closed -$287K
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-72,295
Closed -$3.35M
APTI
530
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-6,140
Closed -$227K
AET
531
DELISTED
Aetna Inc
AET
– –
-3,216
Closed -$652K
KLXI
532
DELISTED
KLX Inc.
KLXI
– –
-13,022
Closed -$818K
SYNT
533
DELISTED
Syntel Inc
SYNT
– –
-10,251
Closed -$420K
ATVI
534
PUT
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$16.6M
EBIX
535
DELISTED
Ebix Inc
EBIX
– –
-3,225
Closed -$255K
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
– –
-58
Closed -$229K
REGI
537
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,007
Closed -$461K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
– –
-18,608
Closed -$121K
TSS
539
DELISTED
Total System Services, Inc.
TSS
– –
-8,038
Closed -$794K
VXX
540
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$2.67M
VXX
541
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-465,000
Closed -$17.2M
CZR
542
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200,000
Closed -$2.05M
CZR
543
DELISTED
Caesars Entertainment Corporation
CZR
– –
-700,000
Closed -$7.17M
AZPN
544
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,551
Closed -$1.09M
18 19 20 21
22

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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.