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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
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-15,300
Closed -$503K
IPHS
602
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,418
Closed -$400K
LTXB
603
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,458
Closed -$298K
ARRY
604
DELISTED
Array Biopharma Inc
ARRY
– –
-15,900
Closed -$142K
SIR
605
DELISTED
SELECT INCOME REIT
SIR
– –
-44,137
Closed -$500K
GOV
606
DELISTED
Government Properties Income Trust
GOV
– –
-18,104
Closed -$379K
ESRX
607
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,100
Closed -$468K
CVG
608
DELISTED
Convergys
CVG
– –
-19,900
Closed -$421K
TWX
609
DELISTED
Time Warner Inc
TWX
– –
-5,100
Closed -$498K
BGC
610
DELISTED
General Cable Corporation
BGC
– –
-13,300
Closed -$239K
DYN
611
DELISTED
Dynegy, Inc.
DYN
– –
-26,000
Closed -$204K
DD
612
DELISTED
Du Pont De Nemours E I
DD
– –
-60,000
Closed -$4.82M
WFM
613
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$2.97M
ZLTQ
614
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,900
Closed -$272K
CSC
615
DELISTED
Computer Sciences
CSC
– –
-140,003
Closed -$9.66M
KEM
616
DELISTED
KEMET Corporation
KEM
– –
-21,914
Closed -$263K
CA
617
DELISTED
CA, Inc.
CA
– –
-18,700
Closed -$593K
EBIX
618
DELISTED
Ebix Inc
EBIX
– –
-5,955
Closed -$365K
WLL
619
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,000
Closed -$14.2M
MBT
620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,800
Closed -$428K
WR
621
DELISTED
Westar Energy Inc
WR
– –
-13,300
Closed -$722K
VXX
622
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-87,625,000
Closed -$5.53B
SWFT
623
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-350,000
Closed -$7.19M
SWFT
624
DELISTED
Swift Transportation Company
SWFT
– –
-360,000
Closed -$7.39M
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,800
Closed -$577K
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.