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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
+8.75%
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
$2.21B
AUM Growth
-$742M
Cap. Flow
-$818M
Cap. Flow %
-36.94%
Top 10 Hldgs %
49.88%
Holding
303
New
123
Increased
37
Reduced
47
Closed
92

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$92M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57M
3
X
US Steel
X
+$52.7M
4
MS icon
Morgan Stanley
MS
+$49.8M
5
INSW icon
International Seaways
INSW
+$33.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$57.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Materials 15.48%
3 Consumer Discretionary 8.03%
4 Financials 7.03%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
CALL
Advance Auto Parts
AAP
$3.49B
$4.23M 0.19%
+25,000
New +$3.93M
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$4.23M 0.19%
25,000
-15,000
-38% -$2.36M
XOP icon
103
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.14M 0.19%
+25,000
New +$3.92M
MAT icon
104
CALL
Mattel
MAT
$4.21B
$4.13M 0.19%
+150,000
New +$4.56M
TJX icon
105
TJX Companies
TJX
$179B
$4.13M 0.19%
110,000
-20,000
-15% -$756K
WDC icon
106
Western Digital
WDC
$156B
$4.13M 0.19%
80,306
+46,437
+137% +$2.14M
BYD icon
107
CALL
Boyd Gaming
BYD
$6.11B
$4.03M 0.18%
+200,000
New +$3.85M
DPZ icon
108
Domino's
DPZ
$11.9B
$3.98M 0.18%
+25,000
New +$4.06M
TXT icon
109
Textron
TXT
$15.1B
$3.88M 0.18%
+80,000
New +$3.49M
YHOO
110
CALL
DELISTED
Yahoo Inc
YHOO
$3.87M 0.17%
+100,000
New +$4.1M
ITT icon
111
ITT
ITT
$19.2B
$3.86M 0.17%
+100,000
New +$3.77M
TNL icon
112
PUT
Travel + Leisure Co
TNL
$4.74B
$3.82M 0.17%
110,750
-166,125
-60% -$5.34M
XLE icon
113
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.77M 0.17%
+100,000
New +$3.62M
MAR icon
114
Marriott International
MAR
$93.8B
$3.72M 0.17%
45,000
-71,100
-61% -$5.35M
DG icon
115
PUT
Dollar General
DG
$28.1B
$3.7M 0.17%
+50,000
New +$3.65M
HD icon
116
Home Depot
HD
$349B
$3.69M 0.17%
27,500
-132,500
-83% -$17.1M
GM icon
117
General Motors
GM
$76.3B
$3.66M 0.17%
+105,000
New +$3.53M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$3.45M 0.16%
19,144
-856
-4% -$157K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$3.44M 0.16%
+56,900
New +$3.06M
VLO icon
120
PUT
Valero Energy
VLO
$87.2B
$3.42M 0.15%
+50,000
New +$3.08M
GT icon
121
Goodyear
GT
$1.94B
$3.4M 0.15%
+110,000
New +$3.4M
IWM icon
122
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$3.37M 0.15%
+25,000
New +$3.19M
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$3.29M 0.15%
911
+244
+37% +$733K
SWC
124
DELISTED
Stillwater Mining Co
SWC
$3.22M 0.15%
+200,000
New +$2.86M
TKR icon
125
Timken Company
TKR
$8.92B
$3.18M 0.14%
+80,000
New +$2.97M
3 4
5
6 7

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MWM
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CCM
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Caxton Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Caxton Associates (New York) held 303 positions worth $2.21B, down 25% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $818M in Q4 2016, closing 92 positions and reducing 47 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $60.2M.

  • Caxton Associates (New York)'s largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 363,125 shares worth $60.2M.
  • Caxton Associates (New York) added most to Barrick Mining in Q4 2016, an estimated $92M increase.
  • Caxton Associates (New York)'s biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $72.3M.
  • Caxton Associates (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $57.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $2.21B portfolio in Q4 2016.
  • Caxton Associates (New York) opened 123 new positions and closed 92 in Q4 2016.
  • Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.