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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
+0.79%
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
$2.96B
AUM Growth
-$671M
Cap. Flow
-$696M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.6%
Holding
271
New
97
Increased
32
Reduced
44
Closed
91

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$58.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
KHC icon
Kraft Heinz
KHC
+$125M
3
GT icon
Goodyear
GT
+$55.1M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Consumer Discretionary 6.49%
3 Materials 6.17%
4 Energy 3.47%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$9.53M 0.32%
70,000
-305,200
-81% -$42.4M
DHR icon
52
Danaher
DHR
$141B
$9.41M 0.32%
+135,360
New +$9.59M
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.6B
$9.25M 0.31%
350,000
-623,000
-64% -$17.9M
NWL icon
54
Newell Brands
NWL
$2.56B
$8.95M 0.3%
170,000
+85,000
+100% +$4.4M
FTV icon
55
Fortive
FTV
$18.4B
$8.91M 0.3%
+277,509
New +$8.91M
BMA icon
56
Banco Macro
BMA
$5.51B
$8.84M 0.3%
112,987
+11,400
+11% +$867K
XRT icon
57
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$8.71M 0.29%
+200,000
New +$8.86M
EA
58
DELISTED
Electronic Arts
EA
$8.65M 0.29%
101,300
+44,293
+78% +$3.54M
TNL icon
59
PUT
Travel + Leisure Co
TNL
$4.74B
$8.42M 0.28%
276,875
-443,000
-62% -$14.2M
ULTA icon
60
Ulta Beauty
ULTA
$23.2B
$8.33M 0.28%
+35,000
New +$8.84M
GGAL icon
61
Galicia Financial Group
GGAL
$7.51B
$8.24M 0.28%
264,765
+14,800
+6% +$445K
PAM icon
62
Pampa Energía
PAM
$4.44B
$7.92M 0.27%
244,454
+21,251
+10% +$592K
NKE icon
63
PUT
Nike
NKE
$62.3B
$7.9M 0.27%
150,000
+50,000
+50% +$2.82M
MAR icon
64
Marriott International
MAR
$93.8B
$7.82M 0.26%
+116,100
New +$8.19M
COTY icon
65
Coty
COTY
$2.39B
$7.64M 0.26%
+325,000
New +$8.58M
AGRO icon
66
Adecoagro
AGRO
$1.35B
$7.48M 0.25%
655,823
+21,100
+3% +$223K
M icon
67
CALL
Macy's
M
$6.61B
$7.41M 0.25%
200,000
– –
CE icon
68
Celanese
CE
$4.82B
$7.32M 0.25%
+110,000
New +$7.19M
HAIN icon
69
CALL
Hain Celestial
HAIN
$53.5M
$7.12M 0.24%
+200,000
New +$8.77M
COTY icon
70
CALL
Coty
COTY
$2.39B
$7.05M 0.24%
+300,000
New +$7.92M
MHK icon
71
Mohawk Industries
MHK
$8.97B
$7.01M 0.24%
35,000
+5,000
+17% +$1.03M
ASH icon
72
Ashland
ASH
$3.32B
$6.96M 0.24%
+122,640
New +$7.04M
ANDV
73
DELISTED
Andeavor
ANDV
$6.76M 0.23%
+85,000
New +$6.55M
SCI icon
74
Service Corp International
SCI
$11.6B
$6.63M 0.22%
+250,000
New +$6.77M
RICE
75
DELISTED
Rice Energy Inc.
RICE
$6.53M 0.22%
+250,000
New +$6.2M
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Caxton Associates (New York) held 271 positions worth $2.96B, down 18% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) withdrew a net $696M in Q3 2016, closing 91 positions and reducing 44 holdings. Its most notable exit was Goodyear, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $242M.

  • Caxton Associates (New York)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 12,547,500 shares worth $242M.
  • Caxton Associates (New York) added most to Kroger in Q3 2016, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $174M.
  • Caxton Associates (New York) fully exited Goodyear in Q3 2016, selling an estimated $55.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.96B portfolio in Q3 2016.
  • Caxton Associates (New York) opened 97 new positions and closed 91 in Q3 2016.
  • Caxton Associates (New York)'s portfolio value fell 18% quarter-over-quarter to $2.96B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.