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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
(-90%)
Cap. Flow
-$23.6B
Cap. Flow
% of AUM
-909.21%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$124M |
| 2 |
Halliburton
HAL
|
+$56.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$21.1M |
| 4 |
Shake Shack
SHAK
|
+$17.9M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$154M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.6M |
| 3 |
Microsoft
MSFT
|
+$33M |
| 4 |
International Seaways
INSW
|
+$18.6M |
| 5 |
Alcoa
AA
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.04% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Industrials | 7.05% |
| 4 | Materials | 5.99% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $7.2M | 0.28% |
100,000
-40,000
| -29% | -$2.8M |
|
|
SPN
102
DELISTED
Superior Energy Services, Inc.
SPN
| $7.19M | 0.28% |
+68,974
| New | +$8.03M |
|
103
Amazon
AMZN
$2.92T
| $7.12M | 0.27% |
147,000
+97,000
| +194% | +$4.63M |
|
104
ATI
ATI
$25.6B
| $7.06M | 0.27% |
415,000
+165,000
| +66% | +$2.78M |
|
|
105
Microsoft
MSFT
$3.45T
| $7.04M | 0.27% |
102,200
-481,200
| -82% | -$33M |
|
106
Dave & Buster's
PLAY
$377M
| $6.98M | 0.27% |
105,000
+60,000
| +133% | +$3.93M |
|
107
Applied Materials
AMAT
$403B
| $6.95M | 0.27% |
168,155
-122,445
| -42% | -$5.2M |
|
|
K
108
PUT
DELISTED
Kellanova
K
| $6.95M | 0.27% |
+106,500
| New | +$7.16M |
|
109
DXC Technology
DXC
$1.82B
| $6.87M | 0.27% |
+103,578
| New | +$6.87M |
|
110
VanEck Gold Miners ETF
GDX
$22.7B
| $6.84M | 0.26% |
309,819
+59,819
| +24% | +$1.36M |
|
|
VTLE
111
DELISTED
Vital Energy
VTLE
| $6.82M | 0.26% |
+32,409
| New | +$7.98M |
|
112
Dycom Industries
DY
$12B
| $6.71M | 0.26% |
+75,000
| New | +$7.27M |
|
|
X
113
DELISTED
US Steel
X
| $6.64M | 0.26% |
+300,000
| New | +$7.12M |
|
114
Zions Bancorporation
ZION
$10.2B
| $6.59M | 0.25% |
+150,000
| New | +$6.18M |
|
115
PUT
Aptiv
APTV
$12B
| $6.57M | 0.25% |
+75,000
| New | +$6.26M |
|
|
TSE
116
DELISTED
Trinseo
TSE
| $6.53M | 0.25% |
95,000
+89,800
| +1,727% | +$5.88M |
|
117
Bank of America
BAC
$435B
| $6.52M | 0.25% |
268,900
-306,100
| -53% | -$7.14M |
|
118
Micron Technology
MU
$930B
| $6.44M | 0.25% |
215,750
-256,792
| -54% | -$7.51M |
|
119
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.4M | 0.25% |
+55,000
| New | +$6.33M |
|
|
VXX
120
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.38M | 0.25% |
125,000
-24,875,000
| -100% | -$1.44B |
|
|
WCC
121
WESCO International
WCC
$16.7B
| $6.3M | 0.24% |
+110,000
| New | +$6.83M |
|
122
Matador Resources
MTDR
$6.2B
| $6.29M | 0.24% |
+294,210
| New | +$6.68M |
|
|
CPE
123
DELISTED
Callon Petroleum Company
CPE
| $6.22M | 0.24% |
+58,626
| New | +$6.87M |
|
124
CALL
Wendy's
WEN
$1.4B
| $6.2M | 0.24% |
+400,000
| New | +$6.06M |
|
125
PUT
lululemon athletica
LULU
$13.5B
| $5.97M | 0.23% |
+100,000
| New | +$5.21M |
|
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Caxton Associates (New York)'s Q2 2017 Portfolio in Review
As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.
- Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
- Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
- Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
- Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
- Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
- Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
- Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.