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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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
PUT
Steel Dynamics
STLD
$37.6B
$2.21M 0.11%
+50,000
New +$2.3M
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
$2.18M 0.11%
+75,000
New +$2.07M
MLM icon
128
Martin Marietta Materials
MLM
$33B
$2.07M 0.11%
10,000
-140,000
-93% -$30.3M
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.07M 0.11%
564,926
+183,226
+48% +$676K
STKL
130
DELISTED
SunOpta
STKL
$1.95M 0.1%
275,000
+50,000
+22% +$371K
DAN icon
131
Dana Inc
DAN
$3.06B
$1.93M 0.1%
+75,000
New +$2.22M
HOG icon
132
PUT
Harley-Davidson
HOG
$2.71B
$1.93M 0.1%
+45,000
New +$2.15M
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.92M 0.1%
+50,000
New +$1.89M
WOLF icon
134
Wolfspeed
WOLF
$1.71B
$1.89M 0.1%
+46,900
New +$1.77M
WWE
135
DELISTED
World Wrestling Entertainment
WWE
$1.8M 0.09%
+50,000
New +$1.76M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$1.78M 0.09%
+275,000
New +$1.73M
PWR icon
137
CALL
Quanta Services
PWR
$101B
$1.72M 0.09%
+50,000
New +$1.81M
KO icon
138
Coca-Cola
KO
$375B
$1.7M 0.09%
39,139
-98,625
-72% -$4.43M
SPGI icon
139
S&P Global
SPGI
$120B
$1.69M 0.09%
8,860
+284
+3% +$52.4K
VXX
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.66M 0.08%
35,000
-65,000
-65% -$2.46M
V icon
141
Visa
V
$677B
$1.65M 0.08%
13,765
-1,882
-12% -$228K
BJRI icon
142
BJ's Restaurants
BJRI
$1.48B
$1.57M 0.08%
+35,000
New +$1.41M
XOM icon
143
ExxonMobil
XOM
$634B
$1.57M 0.08%
20,989
+15,973
+318% +$1.28M
ANET icon
144
Arista Networks
ANET
$238B
$1.53M 0.08%
+96,000
New +$1.62M
DCH
145
CALL
Dauch Corp
DCH
$1.51B
$1.52M 0.08%
+100,000
New +$1.64M
PG icon
146
Procter & Gamble
PG
$339B
$1.51M 0.08%
+19,048
New +$1.59M
TEO icon
147
Telecom Argentina
TEO
$5.96B
$1.51M 0.08%
48,200
-35,000
-42% -$1.23M
BAX icon
148
Baxter International
BAX
$14.2B
$1.48M 0.08%
22,809
-84
-0.4% -$5.68K
LMT icon
149
Lockheed Martin
LMT
$136B
$1.48M 0.08%
+4,385
New +$1.49M
AIG icon
150
American International
AIG
$41.3B
$1.48M 0.08%
27,193
-122,807
-82% -$7.26M
4 5
6
7 8

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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.