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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
+8.75%
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
$2.21B
AUM Growth
-$742M
Cap. Flow
-$818M
Cap. Flow %
-36.94%
Top 10 Hldgs %
49.88%
Holding
303
New
123
Increased
37
Reduced
47
Closed
92

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$92M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57M
3
X
US Steel
X
+$52.7M
4
MS icon
Morgan Stanley
MS
+$49.8M
5
INSW icon
International Seaways
INSW
+$33.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$57.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Materials 15.48%
3 Consumer Discretionary 8.03%
4 Financials 7.03%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$8.53M 0.39%
120,000
-30,000
-20% -$2.12M
AMZN icon
52
Amazon
AMZN
$2.94T
$8.51M 0.38%
227,000
+137,000
+152% +$5.37M
TAP icon
53
CALL
Molson Coors Class B
TAP
$7.95B
$8.27M 0.37%
85,000
-40,000
-32% -$4.08M
CF icon
54
CF Industries
CF
$17.9B
$8.03M 0.36%
255,000
+105,000
+70% +$2.82M
TECK icon
55
Teck Resources
TECK
$32.4B
$8.01M 0.36%
400,000
+100,000
+33% +$2.16M
ALLE icon
56
Allegion
ALLE
$14.3B
$8M 0.36%
125,000
+55,000
+79% +$3.64M
LUV icon
57
Southwest Airlines
LUV
$23B
$7.97M 0.36%
160,000
+60,000
+60% +$2.69M
CC icon
58
Chemours
CC
$2.27B
$7.84M 0.35%
+355,000
New +$7.29M
TTWO icon
59
Take-Two Interactive
TTWO
$43.5B
$7.64M 0.34%
155,000
+57,678
+59% +$2.72M
PX
60
DELISTED
Praxair Inc
PX
$7.62M 0.34%
65,000
+15,000
+30% +$1.78M
HOG icon
61
Harley-Davidson
HOG
$2.71B
$7.58M 0.34%
130,000
+75,000
+136% +$4.28M
MU icon
62
Micron Technology
MU
$996B
$7.51M 0.34%
342,475
+114,275
+50% +$2.15M
COL
63
DELISTED
Rockwell Collins
COL
$7.42M 0.34%
+80,000
New +$7.05M
ETN icon
64
Eaton
ETN
$174B
$7.38M 0.33%
+110,000
New +$7.22M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$7.25M 0.33%
+43,750
New +$6.86M
CFG icon
66
Citizens Financial Group
CFG
$30.5B
$7.13M 0.32%
200,000
+50,000
+33% +$1.52M
GD icon
67
General Dynamics
GD
$105B
$6.91M 0.31%
+40,000
New +$6.54M
EOG icon
68
EOG Resources
EOG
$71.4B
$6.78M 0.31%
+67,063
New +$6.53M
CGNX icon
69
Cognex
CGNX
$11.2B
$6.36M 0.29%
200,000
+60,000
+43% +$1.72M
AME icon
70
Ametek
AME
$57.6B
$6.32M 0.29%
+130,000
New +$6.16M
ASH icon
71
Ashland
ASH
$3.32B
$6.01M 0.27%
112,420
-10,220
-8% -$561K
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$5.9M 0.27%
+85,000
New +$6.07M
VOYA icon
73
Voya Financial
VOYA
$9.2B
$5.88M 0.27%
+150,000
New +$5.29M
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$5.64M 0.25%
+40,000
New +$5.9M
AVY icon
75
Avery Dennison
AVY
$13.2B
$5.62M 0.25%
+80,000
New +$5.81M
1 2
3
4 5

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Caxton Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Caxton Associates (New York) held 303 positions worth $2.21B, down 25% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $818M in Q4 2016, closing 92 positions and reducing 47 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $57.2M position sold in full.

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

Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $60.2M.

  • Caxton Associates (New York)'s largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 363,125 shares worth $60.2M.
  • Caxton Associates (New York) added most to Barrick Mining in Q4 2016, an estimated $92M increase.
  • Caxton Associates (New York)'s biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $72.3M.
  • Caxton Associates (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $57.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $2.21B portfolio in Q4 2016.
  • Caxton Associates (New York) opened 123 new positions and closed 92 in Q4 2016.
  • Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.