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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
DE icon
51
Deere & Co
DE
$160B
$13M 0.5%
+105,000
New +$12.3M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 0.49%
280,000
+40,000
+17% +$1.83M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$12.4M 0.48%
216,000
-2,784,600
-93% -$154M
WEN icon
54
Wendy's
WEN
$1.4B
$12M 0.46%
775,000
+575,000
+288% +$8.71M
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
$12M 0.46%
+370,480
New +$13.8M
WPX
56
DELISTED
WPX Energy, Inc.
WPX
$11.9M 0.46%
+1,227,168
New +$14M
HUN icon
57
Huntsman Corp
HUN
$1.71B
$11.7M 0.45%
454,311
+194,311
+75% +$4.81M
IWD icon
58
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.6M 0.45%
+100,000
New +$11.5M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$11.6M 0.45%
+123,657
New +$13.6M
URI icon
60
United Rentals
URI
$67.2B
$11.6M 0.45%
103,075
+80,900
+365% +$9.03M
FDX icon
61
FedEx
FDX
$72.7B
$11.4M 0.44%
+52,500
New +$10.4M
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$11.4M 0.44%
173,400
+108,400
+167% +$6.75M
WRK
63
DELISTED
WestRock Company
WRK
$11.3M 0.43%
198,900
+138,900
+232% +$7.53M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.1M 0.43%
450,000
+250,000
+125% +$5.93M
XLK icon
65
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.42%
+400,000
New +$11M
XLK icon
66
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 0.42%
+400,000
New +$11M
BYD icon
67
Boyd Gaming
BYD
$6.32B
$10.6M 0.41%
426,248
-179,352
-30% -$4.32M
SHAK icon
68
CALL
Shake Shack
SHAK
$2.53B
$10.5M 0.4%
+300,000
New +$10.7M
TGT icon
69
PUT
Target
TGT
$65.6B
$10.5M 0.4%
+200,000
New +$10.9M
MGA icon
70
PUT
Magna International
MGA
$18.7B
$10.4M 0.4%
+225,000
New +$9.77M
NBR icon
71
Nabors Industries
NBR
$1.27B
$10.3M 0.4%
+25,250
New +$12.7M
MGP
72
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.1M 0.39%
346,380
-254,100
-42% -$7.2M
MCD icon
73
McDonald's
MCD
$192B
$9.96M 0.38%
65,000
-47,500
-42% -$6.86M
UPS icon
74
United Parcel Service
UPS
$88.6B
$9.95M 0.38%
+90,000
New +$9.62M
HD icon
75
Home Depot
HD
$331B
$9.86M 0.38%
+64,300
New +$9.86M
1 2
3
4 5

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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.