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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
CALL
Mondelez International
MDLZ
$80.1B
$4.1M 0.21%
+100,000
New +$4.02M
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.07M 0.21%
+15,000
New +$4.05M
NOC icon
103
Northrop Grumman
NOC
$80.7B
$4.06M 0.21%
13,191
+11,995
+1,003% +$3.97M
BNY
104
Bank of New York Mellon
BNY
$108B
$4.04M 0.2%
+75,000
New +$4.14M
EDU icon
105
New Oriental
EDU
$9.04B
$4.02M 0.2%
+42,500
New +$4.07M
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.94M 0.2%
+152,550
New +$4.25M
NFLX icon
107
Netflix
NFLX
$307B
$3.88M 0.2%
+99,000
New +$3.37M
SONY icon
108
Sony
SONY
$136B
$3.85M 0.19%
+375,000
New +$3.65M
AMD icon
109
Advanced Micro Devices
AMD
$799B
$3.73M 0.19%
+248,600
New +$3.16M
OEC icon
110
Orion
OEC
$430M
$3.7M 0.19%
+120,000
New +$3.49M
CSCO icon
111
Cisco
CSCO
$476B
$3.56M 0.18%
+82,827
New +$3.62M
KBH icon
112
KB Home
KBH
$3.49B
$3.54M 0.18%
+130,000
New +$3.5M
DK icon
113
Delek US
DK
$3.59B
$3.54M 0.18%
70,550
-81,850
-54% -$4.07M
JPM icon
114
JPMorgan Chase
JPM
$947B
$3.53M 0.18%
33,845
-169,915
-83% -$18.6M
ECL icon
115
Ecolab
ECL
$79.5B
$3.51M 0.18%
+25,000
New +$3.61M
TAP icon
116
CALL
Molson Coors Class B
TAP
$7.92B
$3.4M 0.17%
50,000
– –
PANW icon
117
Palo Alto Networks
PANW
$293B
$3.08M 0.16%
+90,000
New +$3M
OSK icon
118
Oshkosh
OSK
$9.47B
$2.92M 0.15%
41,488
+11,488
+38% +$858K
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.92M 0.15%
15,000
-15,000
-50% -$2.71M
MGM icon
120
CALL
MGM Resorts International
MGM
$11.2B
$2.9M 0.15%
100,000
-100,000
-50% -$3.23M
DRI icon
121
CALL
Darden Restaurants
DRI
$24.1B
$2.68M 0.14%
+25,000
New +$2.29M
XLF icon
122
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.66M 0.13%
100,000
-900,000
-90% -$24.8M
JBLU icon
123
JetBlue
JBLU
$2.34B
$2.47M 0.12%
+130,000
New +$2.5M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
$2.41M 0.12%
+225,000
New +$2.63M
AMAT icon
125
Applied Materials
AMAT
$419B
$2.23M 0.11%
48,250
– –
3 4
5
6 7

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.