We are live on ! Find out more
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
+0.79%
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
$2.96B
AUM Growth
-$671M
Cap. Flow
-$696M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.6%
Holding
271
New
97
Increased
32
Reduced
44
Closed
91

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$63.1M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$58.6M
4
CHK
Chesapeake Energy Corporation
CHK
+$38.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$29.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
KHC icon
Kraft Heinz
KHC
+$125M
3
GT icon
Goodyear
GT
+$55.1M
4
NOC icon
Northrop Grumman
NOC
+$45.2M
5
RTN
Raytheon Company
RTN
+$42.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.91%
2 Consumer Discretionary 6.49%
3 Materials 6.17%
4 Energy 3.47%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$3.65M 0.12%
+40,000
New +$3.79M
AIG icon
127
American International
AIG
$41.8B
$3.56M 0.12%
60,000
-40,000
-40% -$2.29M
HAIN icon
128
Hain Celestial
HAIN
$53.7M
$3.56M 0.12%
+100,000
New +$4.38M
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.54M 0.12%
+82,500
New +$3.43M
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
$3.54M 0.12%
100,000
+65,000
+186% +$2.07M
RH icon
131
CALL
RH
RH
$3.71B
$3.46M 0.12%
+100,000
New +$3.18M
TRGP icon
132
Targa Resources
TRGP
$55.1B
$3.44M 0.12%
70,000
+55,000
+367% +$2.39M
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$3.36M 0.11%
+25,000
New +$3.14M
STZ icon
134
Constellation Brands
STZ
$23.2B
$3.33M 0.11%
+20,000
New +$3.3M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.06M 0.1%
+90,625
New +$3M
NBL
136
DELISTED
Noble Energy, Inc.
NBL
$3.04M 0.1%
+85,000
New +$2.99M
DYN
137
DELISTED
Dynegy, Inc.
DYN
$2.97M 0.1%
240,000
+180,000
+300% +$2.55M
HOG icon
138
Harley-Davidson
HOG
$2.71B
$2.89M 0.1%
55,000
-696,800
-93% -$36M
PG icon
139
Procter & Gamble
PG
$339B
$2.69M 0.09%
+30,000
New +$2.61M
WLK icon
140
Westlake Corp
WLK
$9.9B
$2.67M 0.09%
50,000
-110,000
-69% -$5.31M
XLP icon
141
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.66M 0.09%
+50,000
New +$2.72M
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 0.09%
50,000
-110,000
-69% -$5.23M
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.09%
+110,000
New +$2.07M
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$2.44M 0.08%
50,000
-80,000
-62% -$3.7M
BBAR icon
145
BBVA Argentina
BBAR
$3.49B
$2.44M 0.08%
122,583
+10,100
+9% +$203K
FIVE icon
146
Five Below
FIVE
$13.5B
$2.27M 0.08%
+56,225
New +$2.6M
TTWO icon
147
CALL
Take-Two Interactive
TTWO
$46.1B
$2.25M 0.08%
50,000
-150,000
-75% -$6.32M
HAL icon
148
Halliburton
HAL
$26.6B
$2.24M 0.08%
50,000
-30,000
-38% -$1.31M
QSR icon
149
Restaurant Brands International
QSR
$25.8B
$2.23M 0.08%
+50,000
New +$2.27M
CPN
150
DELISTED
Calpine Corporation
CPN
$2.21M 0.07%
+175,000
New +$2.36M
4 5
6
7 8

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return

Caxton Associates (New York)'s Q3 2016 Portfolio in Review

As of Q3 2016, Caxton Associates (New York) held 271 positions worth $2.96B, down 18% from $3.63B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Caxton Associates (New York) withdrew a net $696M in Q3 2016, closing 91 positions and reducing 44 holdings. Its most notable exit was Goodyear, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $242M.

  • Caxton Associates (New York)'s largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 12,547,500 shares worth $242M.
  • Caxton Associates (New York) added most to Kroger in Q3 2016, an estimated $20.9M increase.
  • Caxton Associates (New York)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $174M.
  • Caxton Associates (New York) fully exited Goodyear in Q3 2016, selling an estimated $55.1M.
  • Caxton Associates (New York)'s ten largest holdings make up 55% of its $2.96B portfolio in Q3 2016.
  • Caxton Associates (New York) opened 97 new positions and closed 91 in Q3 2016.
  • Caxton Associates (New York)'s portfolio value fell 18% quarter-over-quarter to $2.96B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.