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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
EA icon
76
Electronic Arts
EA
$53B
$9.52M 0.37%
+90,000
New +$9.27M
RTN
77
DELISTED
Raytheon Company
RTN
$9.48M 0.37%
+58,700
New +$9.3M
CL icon
78
Colgate-Palmolive
CL
$73.1B
$9.27M 0.36%
125,000
+10,000
+9% +$742K
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.09M 0.35%
200,000
-30,000
-13% -$1.37M
STT icon
80
State Street
STT
$50.6B
$8.97M 0.35%
+100,000
New +$8.32M
XLY icon
81
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.96M 0.35%
+200,000
New +$8.96M
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
$8.92M 0.34%
121,600
+9,800
+9% +$671K
GM icon
83
PUT
General Motors
GM
$80.4B
$8.73M 0.34%
+250,000
New +$8.49M
PEP icon
84
CALL
PepsiCo
PEP
$190B
$8.66M 0.33%
+75,000
New +$8.6M
HIG icon
85
Hartford Financial Services
HIG
$38.9B
$8.46M 0.33%
160,900
+60,900
+61% +$3.02M
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$8.38M 0.32%
+45,000
New +$8.8M
ALK icon
87
Alaska Air
ALK
$5.29B
$8.11M 0.31%
+90,400
New +$7.93M
EWM icon
88
CALL
iShares MSCI Malaysia ETF
EWM
$310M
$7.93M 0.31%
250,000
– –
DD icon
89
DuPont de Nemours
DD
$18.5B
$7.88M 0.3%
+49,360
New +$7.84M
ORCL icon
90
Oracle
ORCL
$374B
$7.86M 0.3%
+156,700
New +$7.14M
C icon
91
Citigroup
C
$222B
$7.69M 0.3%
115,000
-35,000
-23% -$2.15M
BABA icon
92
Alibaba
BABA
$293B
$7.58M 0.29%
+53,781
New +$6.64M
MNST icon
93
Monster Beverage
MNST
$94.3B
$7.45M 0.29%
300,000
+50,000
+20% +$1.2M
PVH icon
94
PVH
PVH
$4B
$7.44M 0.29%
+65,000
New +$6.74M
YUM icon
95
Yum! Brands
YUM
$41.8B
$7.38M 0.28%
100,000
-114,900
-53% -$7.99M
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$7.33M 0.28%
+450,000
New +$7.45M
HON icon
97
Honeywell
HON
$77B
$7.33M 0.28%
+60,885
New +$7.18M
MAR icon
98
Marriott International
MAR
$98.3B
$7.27M 0.28%
72,500
+65,000
+867% +$6.5M
DG icon
99
PUT
Dollar General
DG
$28B
$7.21M 0.28%
+100,000
New +$7.2M
FCX icon
100
Freeport-McMoran
FCX
$90B
$7.21M 0.28%
+600,000
New +$7.28M
2 3
4
5 6

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MWM
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CCM
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ECG
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LSAG
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KL
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WP
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RDIA
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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.