We are live on ! Find out more
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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$1.12M 0.13%
+6,759
New +$1.1M
MPC icon
77
Marathon Petroleum
MPC
$84.3B
$1.11M 0.13%
19,880
-120
-0.6% -$6.57K
V icon
78
Visa
V
$680B
$1.11M 0.13%
+6,397
New +$1.05M
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.11M 0.13%
8,909
-981
-10% -$122K
PK icon
80
Park Hotels & Resorts
PK
$2.96B
$1.1M 0.13%
39,837
+357
+0.9% +$10.7K
GAP
81
The Gap Inc
GAP
$7.38B
$1.09M 0.13%
+60,735
New +$1.36M
AGO icon
82
Assured Guaranty
AGO
$3.52B
$1.08M 0.13%
25,601
+19,602
+327% +$864K
TCO
83
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.13%
+26,117
New +$1.26M
VLO icon
84
Valero Energy
VLO
$86.4B
$1.04M 0.12%
12,110
-1,890
-14% -$156K
VMW
85
DELISTED
VMware, Inc
VMW
$1.02M 0.12%
6,100
+4,566
+298% +$856K
EPR icon
86
EPR Properties
EPR
$4.72B
$1.01M 0.12%
13,484
+3,725
+38% +$291K
APPF icon
87
AppFolio
APPF
$6.95B
$995K 0.12%
9,733
+2,367
+32% +$224K
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.96B
$984K 0.12%
+22,500
New +$929K
CZZ
89
DELISTED
Cosan Limited
CZZ
$971K 0.12%
72,668
+55,823
+331% +$688K
HASI icon
90
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$970K 0.12%
34,426
+17,026
+98% +$452K
VRSN icon
91
VeriSign
VRSN
$26.5B
$970K 0.12%
4,636
+773
+20% +$152K
CSL icon
92
Carlisle Companies
CSL
$15.3B
$965K 0.12%
6,874
+4,252
+162% +$572K
FEZ icon
93
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$958K 0.12%
+25,000
New +$942K
FCPT icon
94
Four Corners Property Trust
FCPT
$2.76B
$945K 0.11%
+34,583
New +$989K
NFG icon
95
National Fuel Gas
NFG
$7.66B
$945K 0.11%
+17,927
New +$1.02M
CIM
96
Chimera Investment
CIM
$1.01B
$928K 0.11%
16,392
+774
+5% +$43.9K
RGA icon
97
Reinsurance Group of America
RGA
$16B
$915K 0.11%
+5,867
New +$878K
LPLA icon
98
LPL Financial
LPLA
$28.2B
$913K 0.11%
+11,188
New +$885K
WWW icon
99
Wolverine World Wide
WWW
$1.55B
$880K 0.11%
+31,956
New +$1.02M
CBOE icon
100
Cboe Global Markets
CBOE
$30.3B
$876K 0.11%
+8,457
New +$876K
2 3
4
5 6

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.