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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
-18.66%
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
$632M
AUM Growth
-$819M
Cap. Flow
-$706M
Cap. Flow %
-111.76%
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
BABA icon
Alibaba
BABA
+$38.2M
3
AIG icon
American International
AIG
+$9.41M
4
ETR icon
Entergy
ETR
+$8.04M
5
AEE icon
Ameren
AEE
+$7.83M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$128M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.1M
3
EXPE icon
Expedia Group
EXPE
+$29.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.59%
2 Energy 6.53%
3 Financials 6.31%
4 Utilities 5.53%
5 Materials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$802K 0.13%
+17,767
New +$851K
PVH icon
77
PVH
PVH
$4.04B
$776K 0.12%
+8,346
New +$955K
PSX icon
78
Phillips 66
PSX
$81.4B
$773K 0.12%
8,978
+408
+5% +$39.9K
AFG icon
79
American Financial Group
AFG
$12.1B
$771K 0.12%
8,522
+5,183
+155% +$520K
WFC icon
80
Wells Fargo
WFC
$264B
$768K 0.12%
16,675
+1,305
+8% +$66.8K
DPZ icon
81
Domino's
DPZ
$11.6B
$733K 0.12%
2,954
+494
+20% +$130K
TGT icon
82
Target
TGT
$68B
$730K 0.12%
+11,042
New +$850K
USO icon
83
CALL
United States Oil Fund
USO
$1.84B
$725K 0.11%
+9,388
New +$945K
SLB icon
84
SLB Ltd
SLB
$75B
$713K 0.11%
+19,768
New +$975K
PGR icon
85
Progressive
PGR
$125B
$707K 0.11%
11,724
-640
-5% -$42.6K
CFG icon
86
Citizens Financial Group
CFG
$30.6B
$690K 0.11%
23,217
+9,271
+66% +$325K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$686K 0.11%
21,222
-353,778
-94% -$12M
KEY icon
88
KeyCorp
KEY
$24.4B
$682K 0.11%
+46,128
New +$812K
EMR icon
89
Emerson Electric
EMR
$88.3B
$681K 0.11%
11,402
-38,598
-77% -$2.6M
BDN
90
Brandywine Realty Trust
BDN
$554M
$666K 0.11%
+51,780
New +$732K
WRK
91
DELISTED
WestRock Company
WRK
$649K 0.1%
+17,182
New +$758K
XRX icon
92
Xerox
XRX
$425M
$640K 0.1%
+32,382
New +$831K
CXW icon
93
CoreCivic
CXW
$3.19B
$624K 0.1%
+34,982
New +$768K
TWO
94
Two Harbors Investment
TWO
$1.27B
$624K 0.1%
12,148
+4,361
+56% +$249K
LMT icon
95
Lockheed Martin
LMT
$136B
$616K 0.1%
+2,351
New +$713K
FTI icon
96
TechnipFMC
FTI
$27.3B
$608K 0.1%
+41,743
New +$776K
ALL icon
97
Allstate
ALL
$67.5B
$604K 0.1%
7,305
-440
-6% -$39.5K
APTV icon
98
Aptiv
APTV
$10.3B
$587K 0.09%
+9,531
New +$691K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$8.67B
$584K 0.09%
+36,000
New +$519K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$573K 0.09%
27,676
+10,066
+57% +$251K
2 3
4
5 6

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Caxton Associates (New York)'s Q4 2018 Portfolio in Review

As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.

  • Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
  • Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
  • Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
  • Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
  • Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.