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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
CALL
eBay
EBAY
$49.8B
$8.05M 0.41%
+200,000
New +$8.28M
TAP icon
52
Molson Coors Class B
TAP
$8.09B
$7.89M 0.4%
104,710
+34,710
+50% +$2.78M
APC
53
DELISTED
Anadarko Petroleum
APC
$7.8M 0.4%
+129,050
New +$7.57M
ADSK icon
54
Autodesk
ADSK
$52.6B
$7.38M 0.38%
+58,800
New +$7M
OSG
55
DELISTED
Overseas Shipholding Group Inc.
OSG
$7.34M 0.37%
2,586,254
-340,739
-12% -$794K
WLK icon
56
Westlake Corp
WLK
$9.9B
$7.22M 0.37%
+65,000
New +$7.23M
XOP icon
57
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.17M 0.37%
+50,875
New +$7.29M
J icon
58
Jacobs Solutions
J
$17B
$7.16M 0.37%
+146,319
New +$7.74M
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$7.13M 0.36%
72,953
+19,513
+37% +$2.19M
MGM icon
60
CALL
MGM Resorts International
MGM
$11.2B
$7M 0.36%
200,000
+100,000
+100% +$3.51M
MU icon
61
Micron Technology
MU
$991B
$6.57M 0.34%
125,939
-114,753
-48% -$5.49M
NUE icon
62
Nucor
NUE
$62.1B
$6.41M 0.33%
+105,000
New +$6.95M
AMZN icon
63
Amazon
AMZN
$2.96T
$6.37M 0.32%
88,000
+78,000
+780% +$5.58M
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$6.22M 0.32%
+52,500
New +$6M
DK icon
65
Delek US
DK
$3.58B
$6.2M 0.32%
+152,400
New +$5.48M
ITB icon
66
CALL
iShares US Home Construction ETF
ITB
$2.35B
$5.92M 0.3%
+150,000
New +$6.26M
LUV icon
67
CALL
Southwest Airlines
LUV
$23B
$5.73M 0.29%
+100,000
New +$6.01M
FLR icon
68
PUT
Fluor
FLR
$7.96B
$5.72M 0.29%
+100,000
New +$5.74M
MTZ icon
69
MasTec
MTZ
$21.9B
$5.65M 0.29%
120,000
-387,605
-76% -$19.6M
AA icon
70
Alcoa
AA
$13.2B
$5.62M 0.29%
+125,000
New +$6.19M
CC icon
71
Chemours
CC
$2.37B
$5.6M 0.29%
+115,000
New +$5.75M
KMB icon
72
CALL
Kimberly-Clark
KMB
$36.5B
$5.51M 0.28%
+50,000
New +$5.69M
PEP icon
73
CALL
PepsiCo
PEP
$190B
$5.46M 0.28%
50,000
-50,000
-50% -$5.69M
BRSL
74
Brightstar Lottery PLC
BRSL
$2.03B
$5.35M 0.27%
200,000
-75,000
-27% -$2.08M
NCLH icon
75
CALL
Norwegian Cruise Line
NCLH
$8.84B
$5.3M 0.27%
+100,000
New +$5.69M
1 2
3
4 5

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.