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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
76
Brightstar Lottery PLC
BRSL
$2.08B
$7.29M 0.36%
+275,000
New +$7.05M
GM icon
77
General Motors
GM
$77.4B
$7.17M 0.35%
175,000
+87,100
+99% +$3.78M
AAPL icon
78
Apple
AAPL
$4.53T
$7.08M 0.35%
167,304
-168,296
-50% -$7.03M
VXX
79
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.98M 0.34%
+250,000
New +$8.25M
STLD icon
80
Steel Dynamics
STLD
$38.1B
$6.9M 0.34%
160,000
-50,800
-24% -$1.95M
URI icon
81
PUT
United Rentals
URI
$71.6B
$6.62M 0.33%
+38,500
New +$5.86M
ATH
82
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.46M 0.32%
125,000
+50,000
+67% +$2.56M
CBI
83
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.46M 0.32%
+400,000
New +$6.52M
KO icon
84
Coca-Cola
KO
$373B
$6.32M 0.31%
137,764
+120,464
+696% +$5.54M
MDLZ icon
85
Mondelez International
MDLZ
$79.1B
$6.25M 0.31%
145,926
+82,926
+132% +$3.48M
NEXA icon
86
Nexa Resources
NEXA
$1.79B
$6.18M 0.3%
+315,000
New +$5.44M
BAK icon
87
Braskem
BAK
$909M
$6.04M 0.3%
230,000
-37,600
-14% -$1.07M
MGM icon
88
MGM Resorts International
MGM
$11.7B
$6.01M 0.3%
180,000
-35,000
-16% -$1.13M
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.94M 0.29%
100,000
-464,625
-82% -$26.6M
GWW icon
90
PUT
W.W. Grainger
GWW
$61.5B
$5.91M 0.29%
+25,000
New +$5.17M
TTWO icon
91
Take-Two Interactive
TTWO
$45.1B
$5.87M 0.29%
53,440
-6,260
-10% -$684K
SQM icon
92
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.82M 0.29%
98,100
+74,300
+312% +$4.26M
ABB
93
DELISTED
ABB Ltd
ABB
$5.77M 0.28%
215,000
+165,000
+330% +$4.24M
TAP icon
94
Molson Coors Class B
TAP
$7.9B
$5.75M 0.28%
70,000
-105,000
-60% -$8.49M
PVG
95
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.71M 0.28%
500,000
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$40.7B
$5.64M 0.28%
85,000
-123,500
-59% -$8.18M
WEN icon
97
Wendy's
WEN
$1.47B
$5.38M 0.26%
327,500
-210,000
-39% -$3.19M
SWN
98
DELISTED
Southwestern Energy Company
SWN
$5.02M 0.25%
+900,000
New +$5.23M
DHI icon
99
D.R. Horton
DHI
$42.1B
$4.99M 0.25%
97,689
-227,311
-70% -$10.6M
PPLI
100
CALL
People Inc
PPLI
$3.43B
$4.89M 0.24%
+223,816
New +$5.01M
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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Caxton Associates (New York)'s Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.