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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
+8.75%
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
$2.21B
AUM Growth
-$742M
Cap. Flow
-$818M
Cap. Flow %
-36.94%
Top 10 Hldgs %
49.88%
Holding
303
New
123
Increased
37
Reduced
47
Closed
92

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$92M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57M
3
X
US Steel
X
+$52.7M
4
MS icon
Morgan Stanley
MS
+$49.8M
5
INSW icon
International Seaways
INSW
+$33.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$57.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.28%
2 Materials 15.48%
3 Consumer Discretionary 8.03%
4 Financials 7.03%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$95.5B
$1.98M 0.09%
+150,000
New +$1.92M
AVGO icon
152
Broadcom
AVGO
$2T
$1.96M 0.09%
111,000
+11,000
+11% +$191K
TRGP icon
153
Targa Resources
TRGP
$57.6B
$1.96M 0.09%
35,000
-35,000
-50% -$1.77M
HAIN icon
154
Hain Celestial
HAIN
$53.5M
$1.95M 0.09%
50,000
-50,000
-50% -$1.87M
LULU icon
155
lululemon athletica
LULU
$14.2B
$1.95M 0.09%
+30,000
New +$1.79M
WPX
156
DELISTED
WPX Energy, Inc.
WPX
$1.94M 0.09%
+132,920
New +$1.76M
APC
157
DELISTED
Anadarko Petroleum
APC
$1.92M 0.09%
+27,495
New +$1.79M
HUN icon
158
Huntsman Corp
HUN
$1.78B
$1.91M 0.09%
100,000
-225,000
-69% -$4.09M
QSR icon
159
Restaurant Brands International
QSR
$25.4B
$1.91M 0.09%
40,000
-10,000
-20% -$461K
OVV icon
160
Ovintiv
OVV
$16.6B
$1.87M 0.08%
+31,877
New +$1.82M
BMA icon
161
Banco Macro
BMA
$5.51B
$1.82M 0.08%
28,235
-84,752
-75% -$6.1M
DVN icon
162
Devon Energy
DVN
$47.4B
$1.82M 0.08%
+39,774
New +$1.76M
AMAT icon
163
Applied Materials
AMAT
$419B
$1.81M 0.08%
+56,000
New +$1.7M
GGAL icon
164
Galicia Financial Group
GGAL
$7.51B
$1.77M 0.08%
65,910
-198,855
-75% -$5.71M
APA icon
165
APA Corp
APA
$12.9B
$1.77M 0.08%
+27,905
New +$1.76M
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.72M 0.08%
+73,664
New +$1.66M
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$1.68M 0.08%
+12,665
New +$1.72M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.08%
43,693
-41,307
-49% -$1.54M
PAM icon
169
Pampa Energía
PAM
$4.44B
$1.65M 0.07%
47,370
-197,084
-81% -$6.69M
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.07%
11,968
-13,032
-52% -$1.74M
AGRO icon
171
Adecoagro
AGRO
$1.35B
$1.56M 0.07%
150,120
-505,703
-77% -$5.44M
WMB icon
172
CALL
Williams Companies
WMB
$87.8B
$1.56M 0.07%
+50,000
New +$1.51M
MUR icon
173
Murphy Oil
MUR
$4.74B
$1.55M 0.07%
+49,814
New +$1.51M
DLTR icon
174
CALL
Dollar Tree
DLTR
$24.9B
$1.54M 0.07%
+20,000
New +$1.61M
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$1.52M 0.07%
+43,270
New +$1.53M
5 6
7
8 9

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Caxton Associates (New York)'s Q4 2016 Portfolio in Review

As of Q4 2016, Caxton Associates (New York) held 303 positions worth $2.21B, down 25% from $2.96B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Caxton Associates (New York) withdrew a net $818M in Q4 2016, closing 92 positions and reducing 47 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $57.2M position sold in full.

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

Against the trend, Caxton Associates (New York) opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $60.2M.

  • Caxton Associates (New York)'s largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 363,125 shares worth $60.2M.
  • Caxton Associates (New York) added most to Barrick Mining in Q4 2016, an estimated $92M increase.
  • Caxton Associates (New York)'s biggest Q4 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $72.3M.
  • Caxton Associates (New York) fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $57.2M.
  • Caxton Associates (New York)'s ten largest holdings make up 50% of its $2.21B portfolio in Q4 2016.
  • Caxton Associates (New York) opened 123 new positions and closed 92 in Q4 2016.
  • Caxton Associates (New York)'s portfolio value fell 25% quarter-over-quarter to $2.21B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.