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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
(+156%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Monster Beverage
MNST
|
+$55.3M |
| 3 |
Goodyear
GT
|
+$54.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 5 |
Molson Coors Class B
TAP
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$80.4M |
| 2 |
B
Barrick Mining
B
|
+$70.6M |
| 3 |
Freeport-McMoran
FCX
|
+$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.37% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$12.1B
| $13.8M | 0.38% |
+105,000
| New | +$13.3M |
|
52
Eagle Materials
EXP
$6.62B
| $13.7M | 0.38% |
+177,600
| New | +$13.4M |
|
53
Jacobs Solutions
J
$16.9B
| $13.7M | 0.38% |
+331,500
| New | +$13.1M |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.36% |
180,000
+120,000
| +200% | +$9.18M |
|
55
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $13M | 0.36% |
+100,000
| New | +$14M |
|
56
Applied Materials
AMAT
$434B
| $12.6M | 0.35% |
+524,450
| New | +$11.6M |
|
|
DRII
57
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12M | 0.33% |
+400,000
| New | +$9.06M |
|
58
PUT
Costco
COST
$421B
| $11.8M | 0.32% |
+75,000
| New | +$11.4M |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $11.3M | 0.31% |
241,000
+191,000
| +382% | +$8.2M |
|
|
KSU
60
CALL
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.31% |
+125,000
| New | +$11.4M |
|
61
Bloomin' Brands
BLMN
$767M
| $11.1M | 0.31% |
623,000
+223,000
| +56% | +$4.13M |
|
62
Reliance Steel & Aluminium
RS
$21.1B
| $10.8M | 0.3% |
+140,100
| New | +$10.3M |
|
63
Macy's
M
$6.89B
| $10.8M | 0.3% |
+320,000
| New | +$11.5M |
|
64
Aecom
ACM
$9.75B
| $10.7M | 0.29% |
+336,300
| New | +$10.6M |
|
65
Rio Tinto
RIO
$161B
| $10.5M | 0.29% |
+334,700
| New | +$9.99M |
|
66
BHP
BHP
$222B
| $10.3M | 0.28% |
+403,112
| New | +$10M |
|
67
Crown Holdings
CCK
$13.2B
| $10.1M | 0.28% |
200,000
+105,000
| +111% | +$5.49M |
|
68
Huntington Ingalls Industries
HII
$12.8B
| $9.98M | 0.28% |
+59,400
| New | +$9.03M |
|
|
AKS
69
DELISTED
AK Steel Holding Corp
AKS
| $9.95M | 0.27% |
+2,135,640
| New | +$9.36M |
|
70
Kroger
KR
$35.5B
| $9.93M | 0.27% |
+270,000
| New | +$9.72M |
|
71
CALL
JD.com
JD
$44.5B
| $9.29M | 0.26% |
+437,700
| New | +$10.6M |
|
72
RTX Corp
RTX
$294B
| $9.23M | 0.25% |
143,010
+63,560
| +80% | +$4.07M |
|
73
PUT
VanEck Gold Miners ETF
GDX
$23.9B
| $9.01M | 0.25% |
+325,000
| New | +$7.8M |
|
74
Broadcom
AVGO
$2T
| $8.73M | 0.24% |
+562,000
| New | +$8.56M |
|
|
75
CALL
Kroger
KR
$35.5B
| $8.28M | 0.23% |
+225,000
| New | +$8.1M |
|
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Caxton Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.
- Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
- Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
- Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
- Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
- Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
- Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
- Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.