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
+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
Cap. Flow
+$1.91B
Cap. Flow %
52.68%
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
MNST icon
Monster Beverage
MNST
+$55.3M
3
GT icon
Goodyear
GT
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$80.4M
2
B
Barrick Mining
B
+$70.6M
3
FCX icon
Freeport-McMoran
FCX
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
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
ASTE icon
151
Astec Industries
ASTE
$1.2B
$1.62M 0.04%
+28,800
New +$1.46M
AAP icon
152
Advance Auto Parts
AAP
$3.55B
$1.62M 0.04%
+10,000
New +$1.54M
ARGT icon
153
Global X MSCI Argentina ETF
ARGT
$833M
$1.53M 0.04%
68,687
– –
MR
154
DELISTED
Montage Resources Corporation Common Stock
MR
$1.5M 0.04%
+30,000
New +$1.23M
SBUX icon
155
Starbucks
SBUX
$120B
$1.43M 0.04%
+25,000
New +$1.42M
SPN
156
DELISTED
Superior Energy Services, Inc.
SPN
$1.38M 0.04%
+7,500
New +$1.23M
HD icon
157
Home Depot
HD
$347B
$1.28M 0.04%
10,000
-7,500
-43% -$992K
RHP icon
158
Ryman Hospitality Properties
RHP
$8.09B
$1.27M 0.03%
+25,000
New +$1.27M
IRS
159
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.14M 0.03%
70,673
+10,629
+18% +$155K
SEMG
160
DELISTED
SEMGROUP CORPORATION
SEMG
$1.14M 0.03%
+35,000
New +$1.02M
RAI
161
DELISTED
Reynolds American Inc
RAI
$1.08M 0.03%
+20,000
New +$1.01M
GIS icon
162
General Mills
GIS
$19.3B
$1.07M 0.03%
+15,000
New +$955K
DYN
163
DELISTED
Dynegy, Inc.
DYN
$1.03M 0.03%
60,000
-40,000
-40% -$695K
AMD icon
164
Advanced Micro Devices
AMD
$846B
$1.03M 0.03%
+200,000
New +$777K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.03%
+16,200
New +$1.03M
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.03%
+99,255
New +$1.17M
DG icon
167
Dollar General
DG
$28.1B
$846K 0.02%
9,000
-63,500
-88% -$5.48M
EPC icon
168
Edgewell Personal Care
EPC
$1.31B
$844K 0.02%
+10,000
New +$808K
SKX
169
DELISTED
Skechers
SKX
$743K 0.02%
+25,000
New +$755K
FSLR icon
170
First Solar
FSLR
$26.2B
$727K 0.02%
+15,000
New +$799K
SCTY
171
DELISTED
SolarCity Corporation
SCTY
$718K 0.02%
+30,000
New +$739K
LLY icon
172
Eli Lilly
LLY
$995B
$700K 0.02%
8,890
-3,581
-29% -$270K
TRGP icon
173
Targa Resources
TRGP
$56.4B
$632K 0.02%
+15,000
New +$588K
PZE
174
DELISTED
Petrobras Argentina S A
PZE
$65K ﹤0.01%
10,374
-10,375
-50% -$65.7K
ALL icon
175
Allstate
ALL
$67.6B
– –
-15,000
Closed -$1.01M
5 6
7
8 9

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 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.