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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
ATI icon
76
ATI
ATI
$31B
$4.43M 0.31%
+150,000
New +$4.03M
LEMB icon
77
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.31M 0.3%
+100,000
New +$4.37M
RSX
78
PUT
DELISTED
VanEck Russia ETF
RSX
$4.31M 0.3%
+200,000
New +$4.14M
MDLZ icon
79
CALL
Mondelez International
MDLZ
$79.9B
$4.3M 0.3%
100,000
– –
OKE icon
80
Oneok
OKE
$54.5B
$4.27M 0.29%
+62,950
New +$4.31M
MS icon
81
Morgan Stanley
MS
$340B
$4.11M 0.28%
88,323
+67,225
+319% +$3.28M
VLO icon
82
Valero Energy
VLO
$85.9B
$4.09M 0.28%
35,993
+31,532
+707% +$3.58M
CNR
83
Core Natural Resources Inc
CNR
$4.45B
$4.08M 0.28%
+100,000
New +$4.2M
MTZ icon
84
MasTec
MTZ
$21.9B
$4.02M 0.28%
90,000
-40,000
-31% -$1.85M
BAK icon
85
Braskem
BAK
$913M
$3.9M 0.27%
135,000
+55,000
+69% +$1.56M
KHC icon
86
Kraft Heinz
KHC
$30B
$3.86M 0.27%
70,000
-30,000
-30% -$1.79M
PZZA icon
87
CALL
Papa John's
PZZA
$806M
$3.85M 0.27%
+75,000
New +$3.47M
EMR icon
88
Emerson Electric
EMR
$88.3B
$3.83M 0.26%
+50,000
New +$3.69M
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.81M 0.26%
+65,000
New +$3.7M
F icon
90
CALL
Ford
F
$55.7B
$3.7M 0.26%
+400,000
New +$4M
BIDU icon
91
Baidu
BIDU
$37.2B
$3.69M 0.25%
+16,135
New +$3.79M
HAS icon
92
Hasbro
HAS
$13.2B
$3.68M 0.25%
+35,000
New +$3.51M
BLK icon
93
Blackrock
BLK
$176B
$3.54M 0.24%
+7,500
New +$3.65M
BG icon
94
Bunge Global
BG
$20.8B
$3.44M 0.24%
+50,000
New +$3.3M
CMG icon
95
Chipotle Mexican Grill
CMG
$41.5B
$3.41M 0.24%
375,000
-500,000
-57% -$4.76M
CAG icon
96
CALL
Conagra Brands
CAG
$7.23B
$3.4M 0.23%
+100,000
New +$3.66M
BYD icon
97
Boyd Gaming
BYD
$6.06B
$3.38M 0.23%
+100,000
New +$3.57M
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.23%
72,295
-28,938
-29% -$1.33M
RDC
99
DELISTED
Rowan Companies Plc
RDC
$3.33M 0.23%
+177,000
New +$2.65M
STAY
100
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.2M 0.22%
158,002
-191,998
-55% -$4M
2 3
4
5 6

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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.