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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.88B
$7.48M 0.38%
110,000
+5,290
+5% +$352K
AXP icon
52
American Express
AXP
$232B
$7.4M 0.37%
75,538
+61,939
+455% +$6.09M
CE icon
53
Celanese
CE
$4.9B
$7.16M 0.36%
64,428
+61,938
+2,487% +$6.83M
MAS icon
54
Masco
MAS
$14.9B
$7.11M 0.36%
190,000
+168,608
+788% +$6.49M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$7.02M 0.35%
92,000
+32,000
+53% +$2.26M
ADSK icon
56
Autodesk
ADSK
$50.6B
$6.99M 0.35%
53,300
-5,500
-9% -$729K
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.92M 0.35%
1,700,000
+1,135,074
+201% +$4.45M
YUM icon
58
Yum! Brands
YUM
$41.3B
$6.89M 0.35%
88,143
+73,526
+503% +$6.13M
PZZA icon
59
Papa John's
PZZA
$814M
$6.89M 0.35%
+135,887
New +$7.62M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$479B
$6.87M 0.35%
+40,000
New +$6.71M
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.8M 0.34%
+141,508
New +$7.42M
CME icon
62
CME Group
CME
$94.8B
$6.7M 0.34%
40,881
+32,540
+390% +$5.31M
MTZ icon
63
MasTec
MTZ
$21.1B
$6.6M 0.33%
130,000
+10,000
+8% +$483K
CAT icon
64
Caterpillar
CAT
$400B
$6.57M 0.33%
48,420
-21,580
-31% -$3.22M
TTWO icon
65
Take-Two Interactive
TTWO
$44.2B
$6.51M 0.33%
55,000
-17,953
-25% -$1.95M
TGT icon
66
Target
TGT
$66.6B
$6.47M 0.33%
+85,000
New +$6.26M
XOP icon
67
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.46M 0.33%
+37,500
New +$6.04M
KHC icon
68
Kraft Heinz
KHC
$29.7B
$6.28M 0.32%
100,000
-134,202
-57% -$7.96M
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$6.27M 0.32%
+38,299
New +$6.13M
X
70
DELISTED
US Steel
X
$6.25M 0.32%
180,000
+80,000
+80% +$2.86M
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.11M 0.31%
165,000
+130,000
+371% +$5.03M
SU icon
72
Suncor Energy
SU
$72.2B
$6.1M 0.31%
150,000
-212,000
-59% -$8.26M
AA icon
73
Alcoa
AA
$12.7B
$6.09M 0.31%
130,000
+5,000
+4% +$251K
QSR icon
74
CALL
Restaurant Brands International
QSR
$25.3B
$6.03M 0.3%
100,000
-150,000
-60% -$8.59M
NKE icon
75
PUT
Nike
NKE
$62.2B
$5.98M 0.3%
+75,000
New +$5.28M
1 2
3
4 5

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.