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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
(+156%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
52.68%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$201M |
| 2 |
Monster Beverage
MNST
|
+$55.3M |
| 3 |
Goodyear
GT
|
+$54.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$46.3M |
| 5 |
Molson Coors Class B
TAP
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$80.4M |
| 2 |
B
Barrick Mining
B
|
+$70.6M |
| 3 |
Freeport-McMoran
FCX
|
+$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.37% |
| 2 | Materials | 11.74% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$2.43B
| $2.98M | 0.08% |
+180,000
| New | +$3.34M |
|
127
CRH
CRH
$66.6B
| $2.86M | 0.08% |
+96,600
| New | +$2.83M |
|
128
Las Vegas Sands
LVS
$30.5B
| $2.83M | 0.08% |
+65,000
| New | +$3.04M |
|
129
Tronox
TROX
$900M
| $2.75M | 0.08% |
+625,000
| New | +$3.55M |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $2.71M | 0.07% |
+60,000
| New | +$2.72M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.62M | 0.07% |
+100,000
| New | +$2.46M |
|
132
Valero Energy
VLO
$87.4B
| $2.55M | 0.07% |
+50,000
| New | +$2.83M |
|
133
NVIDIA
NVDA
$5.31T
| $2.35M | 0.06% |
+2,000,000
| New | +$2.06M |
|
134
PUT
ExxonMobil
XOM
$629B
| $2.34M | 0.06% |
+25,000
| New | +$2.21M |
|
|
CNH
135
CNH Industrial
CNH
$13.7B
| $2.32M | 0.06% |
+373,425
| New | +$2.3M |
|
136
BBVA Argentina
BBAR
$3.69B
| $2.32M | 0.06% |
112,483
-10,000
| -8% | -$203K |
|
137
Wynn Resorts
WYNN
$11B
| $2.27M | 0.06% |
25,000
-10,000
| -29% | -$951K |
|
138
MGM Resorts International
MGM
$11.6B
| $2.26M | 0.06% |
+100,000
| New | +$2.27M |
|
139
Jack in the Box
JACK
$346M
| $2.15M | 0.06% |
+25,000
| New | +$1.89M |
|
140
Patterson-UTI
PTEN
$3.71B
| $2.13M | 0.06% |
+100,000
| New | +$1.88M |
|
141
Target
TGT
$66.9B
| $2.1M | 0.06% |
30,000
+5,000
| +20% | +$373K |
|
142
AT&T
T
$157B
| $2.09M | 0.06% |
+64,082
| New | +$1.91M |
|
143
Netflix
NFLX
$308B
| $2.06M | 0.06% |
+225,000
| New | +$2.16M |
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.05% |
+350,000
| New | +$2.28M |
|
145
Marathon Petroleum
MPC
$88.6B
| $1.9M | 0.05% |
50,000
-25,000
| -33% | -$918K |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $1.85M | 0.05% |
+667
| New | +$2.21M |
|
147
Shake Shack
SHAK
$2.64B
| $1.82M | 0.05% |
+50,000
| New | +$1.82M |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.05% |
+50,000
| New | +$1.38M |
|
149
Sociedad Química y Minera de Chile
SQM
$19.9B
| $1.66M | 0.05% |
+67,000
| New | +$1.47M |
|
150
iShares US Real Estate ETF
IYR
$4.63B
| $1.65M | 0.05% |
+20,000
| New | +$1.57M |
|
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Caxton Associates (New York)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.
- Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
- Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
- Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
- Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
- Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
- Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
- Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.
Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.