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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
+7.67%
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
$2.8B
AUM Growth
+$207M
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.84%
4 Industrials 6%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$9.43M 0.34%
37,100
+33,900
+1,059% +$7.9M
MAR icon
77
Marriott International
MAR
$90B
$9.37M 0.33%
85,000
+12,500
+17% +$1.29M
XLY icon
78
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.01M 0.32%
200,000
– –
XLY icon
79
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.01M 0.32%
200,000
-400,000
-67% -$18M
HYG icon
80
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.88M 0.32%
100,000
-100,000
-50% -$8.82M
IP icon
81
International Paper
IP
$22.4B
$8.73M 0.31%
162,307
+130,627
+412% +$6.87M
WLK icon
82
Westlake Corp
WLK
$10.3B
$8.64M 0.31%
+104,000
New +$7.64M
TMUS icon
83
T-Mobile US
TMUS
$190B
$8.61M 0.31%
139,700
+131,200
+1,544% +$8.23M
TEX icon
84
Terex
TEX
$7.55B
$8.55M 0.31%
190,000
+40,000
+27% +$1.58M
NBR icon
85
Nabors Industries
NBR
$1.24B
$8.45M 0.3%
20,933
-4,317
-17% -$1.58M
WEN icon
86
Wendy's
WEN
$1.46B
$8.35M 0.3%
537,500
-237,500
-31% -$3.64M
DAL icon
87
Delta Air Lines
DAL
$61B
$8.22M 0.29%
170,400
+161,100
+1,732% +$8.03M
TAP icon
88
CALL
Molson Coors Class B
TAP
$7.93B
$8.16M 0.29%
+100,000
New +$8.8M
OC icon
89
Owens Corning
OC
$11.7B
$8.12M 0.29%
+105,000
New +$7.34M
ROK icon
90
Rockwell Automation
ROK
$49.5B
$8.02M 0.29%
+45,000
New +$7.49M
XLU icon
91
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.96M 0.28%
+300,000
New +$8.05M
BWLD
92
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.93M 0.28%
+75,000
New +$8.34M
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
$7.67M 0.27%
+265,000
New +$7.61M
MCD icon
94
McDonald's
MCD
$191B
$7.61M 0.27%
48,543
-16,457
-25% -$2.58M
PEP icon
95
PepsiCo
PEP
$190B
$7.41M 0.26%
66,500
+32,500
+96% +$3.75M
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$485B
$7.27M 0.26%
50,000
-230,000
-82% -$33M
STLD icon
97
Steel Dynamics
STLD
$38B
$7.27M 0.26%
+210,800
New +$7.4M
EXPE icon
98
PUT
Expedia Group
EXPE
$37.5B
$7.2M 0.26%
+50,000
New +$7.41M
BAK icon
99
Braskem
BAK
$909M
$7.16M 0.26%
+267,600
New +$6.57M
MGM icon
100
MGM Resorts International
MGM
$11.7B
$7.01M 0.25%
215,000
+85,000
+65% +$2.73M
2 3
4
5 6

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Caxton Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caxton Associates (New York) held 678 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) deployed $89.9M of net new capital in Q3 2017, opening 219 new positions and adding to 84 existing holdings. Its largest new stake was Chevron: 874,800 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $45.5M trimmed.

  • Caxton Associates (New York)'s largest Q3 2017 buy was Chevron: 874,800 shares worth $103M.
  • Caxton Associates (New York) added most to JPMorgan Chase in Q3 2017, an estimated $101M increase.
  • Caxton Associates (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $45.5M.
  • Caxton Associates (New York) fully exited Parker-Hannifin in Q3 2017, selling an estimated $17.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $2.8B portfolio in Q3 2017.
  • Caxton Associates (New York) opened 219 new positions and closed 204 in Q3 2017.
  • Caxton Associates (New York)'s portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.