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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
Cap. Flow
-$23.6B
Cap. Flow %
-909.21%
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
HAL icon
Halliburton
HAL
+$56.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
SHAK icon
Shake Shack
SHAK
+$17.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$154M
2
GLD icon
SPDR Gold Trust
GLD
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
Alcoa
AA
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Consumer Discretionary 7.75%
3 Industrials 7.05%
4 Materials 5.99%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
PUT
Bath & Body Works
BBWI
$4.06B
$4.04M 0.16%
92,775
+30,925
+50% +$1.27M
HXL icon
152
Hexcel
HXL
$7.79B
$3.96M 0.15%
+75,000
New +$3.88M
PEP icon
153
PepsiCo
PEP
$190B
$3.93M 0.15%
34,000
+28,200
+486% +$3.23M
ETN icon
154
Eaton
ETN
$161B
$3.89M 0.15%
+50,000
New +$3.81M
DIS icon
155
Walt Disney
DIS
$167B
$3.89M 0.15%
36,600
-15,900
-30% -$1.74M
LDOS icon
156
Leidos
LDOS
$14.5B
$3.88M 0.15%
+75,000
New +$3.99M
EL icon
157
Estee Lauder
EL
$30.4B
$3.84M 0.15%
40,000
-30,000
-43% -$2.75M
CC icon
158
Chemours
CC
$2.5B
$3.79M 0.15%
100,000
-65,000
-39% -$2.56M
EXPE icon
159
Expedia Group
EXPE
$35.4B
$3.72M 0.14%
+25,000
New +$3.51M
CL icon
160
CALL
Colgate-Palmolive
CL
$73.1B
$3.71M 0.14%
+50,000
New +$3.71M
PHM icon
161
Pultegroup
PHM
$24.1B
$3.55M 0.14%
144,600
+51,900
+56% +$1.21M
APD icon
162
Air Products & Chemicals
APD
$65.7B
$3.5M 0.14%
24,500
-10,500
-30% -$1.49M
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.2B
$3.35M 0.13%
101,600
+91,600
+916% +$3.22M
CZR
164
DELISTED
Caesars Entertainment Corporation
CZR
$3.32M 0.13%
+276,890
New +$3.09M
TXT icon
165
Textron
TXT
$14.7B
$3.3M 0.13%
70,000
– –
CSX icon
166
CSX Corp
CSX
$93.4B
$3.27M 0.13%
+180,000
New +$3.08M
DLTR icon
167
Dollar Tree
DLTR
$24.4B
$3.15M 0.12%
45,000
-20,000
-31% -$1.54M
GM icon
168
General Motors
GM
$80.4B
$3.13M 0.12%
89,500
+76,400
+583% +$2.59M
TAP icon
169
Molson Coors Class B
TAP
$7.79B
$3.12M 0.12%
36,100
-149,300
-81% -$13.8M
MO icon
170
CALL
Altria Group
MO
$114B
$2.98M 0.11%
+40,000
New +$2.93M
YUMC icon
171
Yum China
YUMC
$16.5B
$2.96M 0.11%
75,000
+54,525
+266% +$1.97M
KR icon
172
Kroger
KR
$35.4B
$2.92M 0.11%
125,400
-89,600
-42% -$2.54M
AAPL icon
173
PUT
Apple
AAPL
$4.54T
$2.88M 0.11%
+80,000
New +$2.96M
XLP icon
174
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.75M 0.11%
+50,000
New +$2.78M
TWTR
175
CALL
DELISTED
Twitter, Inc.
TWTR
$2.68M 0.1%
+150,000
New +$2.56M
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 2017 Portfolio in Review

As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.

  • Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
  • Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
  • Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
  • Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
  • Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
  • Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.