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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
+0.79%
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
SWFT
151
PUT
DELISTED
Swift Transportation Company
SWFT
$2.15M 0.07%
+100,000
New +$1.9M
HES
152
DELISTED
Hess
HES
$2.15M 0.07%
+40,000
New +$2.14M
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.9M 0.06%
+80,000
New +$2.03M
SQM icon
154
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.8M 0.06%
67,000
– –
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M 0.06%
667
– –
AVGO icon
156
Broadcom
AVGO
$2T
$1.73M 0.06%
100,000
-462,000
-82% -$7.73M
DINO icon
157
HF Sinclair
DINO
$14.7B
$1.72M 0.06%
+70,000
New +$1.76M
MPC icon
158
Marathon Petroleum
MPC
$84B
$1.62M 0.05%
40,000
-10,000
-20% -$406K
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M 0.05%
50,000
-150,000
-75% -$4.72M
WDC icon
160
Western Digital
WDC
$156B
$1.5M 0.05%
+33,869
New +$1.28M
BYD icon
161
Boyd Gaming
BYD
$6.11B
$1.48M 0.05%
+75,000
New +$1.44M
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
$1.43M 0.05%
8,000
+500
+7% +$83.8K
WFT
163
DELISTED
Weatherford International plc
WFT
$1.41M 0.05%
250,000
-100,000
-29% -$568K
IRS
164
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.39M 0.05%
75,865
+5,192
+7% +$90.8K
JCP
165
DELISTED
J.C. Penney Company, Inc.
JCP
$1.38M 0.05%
+150,000
New +$1.43M
SPWR
166
DELISTED
SunPower Corporation Common Stock
SPWR
$1.34M 0.05%
229,050
+129,795
+131% +$1.01M
WNR
167
DELISTED
Western Refining Inc
WNR
$1.32M 0.04%
+50,000
New +$1.18M
LN
168
DELISTED
LINE Corporation
LN
$1.28M 0.04%
+26,500
New +$1.13M
EGO icon
169
Eldorado Gold
EGO
$9.37B
$1.18M 0.04%
+60,000
New +$1.24M
ARGT icon
170
Global X MSCI Argentina ETF
ARGT
$822M
$1.16M 0.04%
48,687
-20,000
-29% -$456K
PTEN icon
171
Patterson-UTI
PTEN
$3.83B
$1.12M 0.04%
50,000
-50,000
-50% -$1M
NVDA icon
172
NVIDIA
NVDA
$5.3T
$1.1M 0.04%
644,000
-1,356,000
-68% -$2M
WMT icon
173
PUT
Walmart Inc
WMT
$892B
$1.08M 0.04%
+45,000
New +$1.09M
YHOO
174
DELISTED
Yahoo Inc
YHOO
$1.08M 0.04%
+25,000
New +$1.03M
VLO icon
175
Valero Energy
VLO
$87.2B
$1.06M 0.04%
20,000
-30,000
-60% -$1.6M
5 6
7
8 9

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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.