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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
51
DELISTED
Computer Sciences
CSC
$9.66M 0.04%
+140,003
New +$9.29M
GS icon
52
Goldman Sachs
GS
$317B
$9.58M 0.04%
41,700
-83,300
-67% -$20.1M
GOOG icon
53
CALL
Alphabet (Google) Class C
GOOG
$4.42T
$9.54M 0.04%
+230,000
New +$9.43M
AVGO icon
54
Broadcom
AVGO
$2T
$9.44M 0.04%
431,000
+320,000
+288% +$6.59M
C icon
55
Citigroup
C
$232B
$8.97M 0.03%
150,000
– –
MGM icon
56
MGM Resorts International
MGM
$11.6B
$8.62M 0.03%
314,400
-410,600
-57% -$11.4M
WY icon
57
Weyerhaeuser
WY
$18.6B
$8.49M 0.03%
+250,000
New +$8.13M
KO icon
58
PUT
Coca-Cola
KO
$373B
$8.49M 0.03%
+200,000
New +$8.34M
CL icon
59
Colgate-Palmolive
CL
$73.9B
$8.42M 0.03%
+115,000
New +$8.05M
SLB icon
60
SLB Ltd
SLB
$74.5B
$8.2M 0.03%
+105,000
New +$8.59M
AYI icon
61
PUT
Acuity Brands
AYI
$10.8B
$8.16M 0.03%
+40,000
New +$8.45M
PTC icon
62
PTC
PTC
$15.1B
$8.13M 0.03%
+154,700
New +$8.18M
AAPL icon
63
Apple
AAPL
$4.51T
$8.07M 0.03%
+224,800
New +$7.4M
JCI icon
64
Johnson Controls International
JCI
$93.8B
$7.86M 0.03%
186,500
-63,500
-25% -$2.68M
LOW icon
65
Lowe's Companies
LOW
$123B
$7.81M 0.03%
95,000
-25,000
-21% -$1.91M
EWM icon
66
CALL
iShares MSCI Malaysia ETF
EWM
$329M
$7.62M 0.03%
+250,000
New +$7.41M
OSK icon
67
Oshkosh
OSK
$9.54B
$7.54M 0.03%
+110,000
New +$7.56M
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
$7.46M 0.03%
110,000
+25,000
+29% +$1.81M
SWFT
69
DELISTED
Swift Transportation Company
SWFT
$7.39M 0.03%
360,000
+140,000
+64% +$3.12M
ITT icon
70
ITT
ITT
$18.3B
$7.38M 0.03%
180,000
+80,000
+80% +$3.29M
COST icon
71
Costco
COST
$417B
$7.33M 0.03%
+45,500
New +$7.63M
FEZ icon
72
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.27M 0.03%
+200,000
New +$6.94M
SWFT
73
CALL
DELISTED
Swift Transportation Company
SWFT
$7.19M 0.03%
+350,000
New +$7.8M
LVS icon
74
CALL
Las Vegas Sands
LVS
$30.2B
$7.13M 0.03%
+125,000
New +$6.8M
HSY icon
75
Hershey
HSY
$35.9B
$7.1M 0.03%
+65,000
New +$6.97M
1 2
3
4 5

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CCM
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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.