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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
Cap. Flow
-$23.6B
Cap. Flow %
-909.21%
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
HAL icon
Halliburton
HAL
+$56.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
SHAK icon
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
GLD icon
SPDR Gold Trust
GLD
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
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
ROK icon
551
Rockwell Automation
ROK
$49.4B
– –
-30,000
Closed -$4.67M
SAFT icon
552
Safety Insurance
SAFT
$1.51B
– –
-8,384
Closed -$588K
SANM icon
553
Sanmina
SANM
$11.2B
– –
-10,000
Closed -$406K
SBUX icon
554
Starbucks
SBUX
$119B
– –
-50,000
Closed -$2.92M
SJM icon
555
J.M. Smucker
SJM
$12.8B
– –
-3,600
Closed -$472K
SLB icon
556
SLB Ltd
SLB
$75.2B
– –
-105,000
Closed -$8.2M
SLRC icon
557
SLR Investment Corp
SLRC
$717M
– –
-26,782
Closed -$606K
SMP icon
558
Standard Motor Products
SMP
$921M
– –
-11,374
Closed -$559K
SPB icon
559
Spectrum Brands
SPB
$2.1B
– –
-3,600
Closed -$500K
SPG icon
560
CALL
Simon Property Group
SPG
$73.4B
– –
-25,000
Closed -$4.3M
SPR
561
DELISTED
Spirit AeroSystems
SPR
– –
-8,700
Closed -$504K
STZ icon
562
CALL
Constellation Brands
STZ
$22.4B
– –
-25,000
Closed -$4.05M
SYK icon
563
Stryker
SYK
$129B
– –
-4,600
Closed -$606K
TDG icon
564
TransDigm Group
TDG
$70.5B
– –
-30,000
Closed -$6.61M
TDS icon
565
Telephone and Data Systems
TDS
$4.08B
– –
-14,496
Closed -$384K
TECK icon
566
CALL
Teck Resources
TECK
$32.1B
– –
-300,000
Closed -$6.57M
THO icon
567
Thor Industries
THO
$4.15B
– –
-3,958
Closed -$380K
TJX icon
568
CALL
TJX Companies
TJX
$175B
– –
-100,000
Closed -$3.95M
TKR icon
569
Timken Company
TKR
$9.22B
– –
-140,000
Closed -$6.33M
TLT icon
570
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,200,000
Closed -$145M
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-48,200
Closed -$5.82M
TRMB icon
572
Trimble
TRMB
$13.8B
– –
-50,000
Closed -$1.6M
TTEK icon
573
Tetra Tech
TTEK
$8.94B
– –
-65,500
Closed -$535K
TTMI icon
574
TTM Technologies
TTMI
$14B
– –
-17,400
Closed -$281K
TX icon
575
Ternium
TX
$9.96B
– –
-12,490
Closed -$326K
21 22
23
24 25

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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.