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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
UNP icon
551
Union Pacific
UNP
$174B
– –
-3,810
Closed -$540K
VFC icon
552
VF Corp
VFC
$5.89B
– –
-3,340
Closed -$256K
WDAY icon
553
Workday
WDAY
$44.4B
– –
-12,500
Closed -$1.51M
XOM icon
554
ExxonMobil
XOM
$634B
– –
-60,000
Closed -$4.96M
XOP icon
555
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-37,500
Closed -$6.46M
XRX icon
556
Xerox
XRX
$425M
– –
-27,608
Closed -$663K
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
– –
-455
Closed -$469K
SUM
558
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-152,550
Closed -$3.94M
VGR
559
DELISTED
Vector Group Ltd.
VGR
– –
-19,346
Closed -$237K
BKCC
560
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-16,882
Closed -$98K
HT
561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,091
Closed -$238K
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-99,092
Closed -$873K
MGP
563
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-35,900
Closed -$1.09M
KSU
564
DELISTED
Kansas City Southern
KSU
– –
-3,245
Closed -$344K
HRC
565
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,304
Closed -$725K
RP
566
DELISTED
RealPage, Inc.
RP
– –
-8,790
Closed -$484K
CZZ
567
DELISTED
Cosan Limited
CZZ
– –
-67,224
Closed -$513K
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,002
Closed -$345K
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,892
Closed -$542K
SFLY
570
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,882
Closed -$259K
APC
571
DELISTED
Anadarko Petroleum
APC
– –
-153,424
Closed -$10.4M
SCG
572
DELISTED
Scana
SCG
– –
-15,518
Closed -$598K
WGL
573
DELISTED
Wgl Holdings
WGL
– –
-10,029
Closed -$890K
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,639
Closed -$607K
PDLI
575
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-45,069
Closed -$105K
20 21 22
23
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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.