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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
WEX icon
126
WEX
WEX
$6.52B
$716K 0.09%
+3,438
New +$692K
RTN
127
DELISTED
Raytheon Company
RTN
$711K 0.09%
+4,089
New +$736K
LII icon
128
Lennox International
LII
$15.3B
$710K 0.09%
+2,588
New +$706K
AA icon
129
Alcoa
AA
$13B
$708K 0.09%
+30,250
New +$754K
SPNS
130
DELISTED
Sapiens International
SPNS
$703K 0.08%
42,309
+17,289
+69% +$268K
LNC icon
131
Lincoln National
LNC
$8.91B
$701K 0.08%
10,886
-164,114
-94% -$10.5M
CNK icon
132
Cinemark Holdings
CNK
$4.27B
$699K 0.08%
+19,368
New +$765K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
$697K 0.08%
+36,639
New +$823K
UNP icon
134
Union Pacific
UNP
$175B
$690K 0.08%
4,079
+2,447
+150% +$419K
HVT icon
135
Haverty Furniture Companies
HVT
$456M
$689K 0.08%
+40,432
New +$797K
IVR icon
136
Invesco Mortgage Capital
IVR
$809M
$679K 0.08%
4,212
-824
-16% -$133K
ATKR icon
137
Atkore
ATKR
$3.16B
$671K 0.08%
+25,924
New +$633K
EIG icon
138
Employers Holdings
EIG
$906M
$667K 0.08%
+15,775
New +$660K
NRG icon
139
NRG Energy
NRG
$25.6B
$666K 0.08%
+18,977
New +$715K
ATRO icon
140
Astronics
ATRO
$3.69B
$665K 0.08%
+19,826
New +$623K
B
141
DELISTED
Barnes Group Inc.
B
$661K 0.08%
11,734
-2,991
-20% -$163K
BNY
142
Bank of New York Mellon
BNY
$107B
$658K 0.08%
14,901
+7,567
+103% +$356K
SNPS icon
143
Synopsys
SNPS
$78.9B
$656K 0.08%
5,097
+2,438
+92% +$293K
UNM icon
144
Unum
UNM
$14.1B
$655K 0.08%
+19,556
New +$677K
KW
145
DELISTED
Kennedy-Wilson Holdings
KW
$644K 0.08%
+31,374
New +$668K
JEF icon
146
Jefferies Financial Group
JEF
$13B
$636K 0.08%
36,938
+15,142
+69% +$260K
KMPR icon
147
Kemper
KMPR
$1.74B
$631K 0.08%
+7,282
New +$622K
FFG
148
DELISTED
FBL Financial Group
FFG
$631K 0.08%
9,890
+4,424
+81% +$282K
ACR
149
ACRES Commercial Realty
ACR
$107M
$630K 0.08%
18,645
+2,434
+15% +$80.5K
CMA
150
DELISTED
Comerica
CMA
$630K 0.08%
8,667
+3,389
+64% +$252K
4 5
6
7 8

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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.