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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
VFC icon
576
PUT
VF Corp
VFC
$6.03B
– –
-106,200
Closed -$5.5M
VYX icon
577
NCR Voyix
VYX
$1.2B
– –
-12,388
Closed -$347K
WEX icon
578
WEX
WEX
$6.38B
– –
-4,100
Closed -$424K
WHR icon
579
Whirlpool
WHR
$2.86B
– –
-2,400
Closed -$411K
WLK icon
580
Westlake Corp
WLK
$10.1B
– –
-210,000
Closed -$13.9M
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-60,000
Closed -$2.1M
XLI icon
582
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-700,000
Closed -$45.5M
XLI icon
583
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-800,000
Closed -$52M
XLP icon
584
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-60,000
Closed -$3.27M
XRT icon
585
CALL
State Street SPDR S&P Retail ETF
XRT
$333M
– –
-50,000
Closed -$2.11M
YUM icon
586
CALL
Yum! Brands
YUM
$40.9B
– –
-200,000
Closed -$12.8M
ZBH icon
587
Zimmer Biomet
ZBH
$18.5B
– –
-3,399
Closed -$403K
ZTS icon
588
Zoetis
ZTS
$31.8B
– –
-9,900
Closed -$528K
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-103,124
Closed -$2.47M
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
– –
-6,700
Closed -$500K
FRC
591
DELISTED
First Republic Bank
FRC
– –
-140,000
Closed -$13.1M
CSII
592
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,691
Closed -$246K
CDK
593
DELISTED
CDK Global, Inc.
CDK
– –
-9,100
Closed -$592K
TVTY
594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,578
Closed -$221K
KSU
595
DELISTED
Kansas City Southern
KSU
– –
-80,000
Closed -$6.86M
CVA
596
DELISTED
Covanta Holding Corporation
CVA
– –
-32,485
Closed -$510K
CZZ
597
DELISTED
Cosan Limited
CZZ
– –
-35,300
Closed -$301K
HDS
598
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-170,000
Closed -$6.99M
WBC
599
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30,000
Closed -$3.52M
CYOU
600
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,898
Closed -$278K
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.