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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$6.97M 0.48%
+40,000
New +$7.15M
GS icon
52
PUT
Goldman Sachs
GS
$303B
$6.73M 0.46%
+30,000
New +$6.98M
WP
53
DELISTED
Worldpay, Inc.
WP
$6.58M 0.45%
65,000
-55,028
-46% -$5.03M
AMZN icon
54
Amazon
AMZN
$2.96T
$6.54M 0.45%
65,320
-69,740
-52% -$6.56M
EXPE icon
55
PUT
Expedia Group
EXPE
$37.3B
$6.52M 0.45%
+50,000
New +$6.49M
TSLA icon
56
CALL
Tesla
TSLA
$1.3T
$6.25M 0.43%
+354,000
New +$7.37M
BLMN icon
57
Bloomin' Brands
BLMN
$938M
$6.12M 0.42%
309,400
+44,400
+17% +$867K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$6.07M 0.42%
105,000
-210,000
-67% -$11.6M
MO icon
59
CALL
Altria Group
MO
$114B
$6.03M 0.42%
+100,000
New +$5.94M
WEN icon
60
Wendy's
WEN
$1.46B
$6M 0.41%
+350,000
New +$6.11M
NUE icon
61
Nucor
NUE
$62.1B
$5.98M 0.41%
94,253
-125,747
-57% -$8.05M
DHI icon
62
D.R. Horton
DHI
$42.3B
$5.91M 0.41%
+140,000
New +$6.06M
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
$5.8M 0.4%
+86,000
New +$5.8M
DAL icon
64
CALL
Delta Air Lines
DAL
$60.1B
$5.78M 0.4%
100,000
-100,000
-50% -$5.51M
ROP icon
65
Roper Technologies
ROP
$39.8B
$5.73M 0.39%
+19,338
New +$5.7M
XLF icon
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.52M 0.38%
200,000
+100,000
+100% +$2.8M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$5.41M 0.37%
31,250
-26,350
-46% -$4.43M
AXP icon
68
American Express
AXP
$230B
$5.33M 0.37%
50,000
-25,538
-34% -$2.66M
MA icon
69
Mastercard
MA
$493B
$5.28M 0.36%
23,736
+16,266
+218% +$3.39M
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$5.25M 0.36%
+300,000
New +$5.75M
LNC icon
71
Lincoln National
LNC
$8.81B
$5.11M 0.35%
+75,472
New +$4.98M
RTX icon
72
RTX Corp
RTX
$301B
$4.89M 0.34%
+55,615
New +$4.67M
MSFT icon
73
Microsoft
MSFT
$3.71T
$4.74M 0.33%
41,416
-133,568
-76% -$14.5M
GE icon
74
PUT
GE Aerospace
GE
$384B
$4.52M 0.31%
+83,465
New +$5.14M
V icon
75
Visa
V
$677B
$4.49M 0.31%
29,932
+20,061
+203% +$2.85M
1 2
3
4 5

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Caxton Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.