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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
+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
FXI icon
101
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$855K 0.1%
+20,000
New +$854K
PSX icon
102
Phillips 66
PSX
$82.4B
$851K 0.1%
9,100
-5,810
-39% -$521K
EEFT icon
103
Euronet Worldwide
EEFT
$2.73B
$848K 0.1%
+5,041
New +$771K
AEO icon
104
American Eagle Outfitters
AEO
$2.97B
$804K 0.1%
+47,621
New +$964K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$792K 0.1%
+9,747
New +$822K
DTE icon
106
DTE Energy
DTE
$29.1B
$790K 0.1%
+7,259
New +$779K
KSS icon
107
Kohl's
KSS
$2.09B
$790K 0.1%
+16,624
New +$1M
AWI icon
108
Armstrong World Industries
AWI
$7.78B
$788K 0.09%
+8,110
New +$725K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$784K 0.09%
6,104
-1,705
-22% -$187K
GOL
110
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$772K 0.09%
+45,759
New +$606K
FICO icon
111
Fair Isaac
FICO
$22.3B
$771K 0.09%
2,455
+571
+30% +$166K
CC icon
112
Chemours
CC
$2.27B
$768K 0.09%
+32,013
New +$943K
AMTD
113
DELISTED
TD Ameritrade Holding Corp
AMTD
$764K 0.09%
15,313
+9,700
+173% +$503K
PGR icon
114
Progressive
PGR
$125B
$750K 0.09%
+9,386
New +$726K
PYPL icon
115
PayPal
PYPL
$51.1B
$745K 0.09%
6,510
-32,890
-83% -$3.65M
A icon
116
Agilent Technologies
A
$39.9B
$743K 0.09%
9,946
+7,185
+260% +$532K
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
$740K 0.09%
+30,532
New +$686K
BIG
118
DELISTED
Big Lots, Inc.
BIG
$736K 0.09%
+25,718
New +$859K
PRI icon
119
Primerica
PRI
$10.2B
$735K 0.09%
+6,114
New +$757K
INGR icon
120
Ingredion
INGR
$6.49B
$732K 0.09%
+8,869
New +$763K
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
$732K 0.09%
+26,962
New +$771K
GRMN
122
Garmin
GRMN
$58.2B
$728K 0.09%
+9,119
New +$746K
MS icon
123
Morgan Stanley
MS
$336B
$723K 0.09%
16,508
-13,492
-45% -$602K
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
$721K 0.09%
+13,830
New +$712K
MITT
125
TPG Mortgage Investment Trust
MITT
$222M
$718K 0.09%
15,063
+6,711
+80% +$331K
3 4
5
6 7

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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.