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
-0.77%
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
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$19.3M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.92%
2 Industrials 7.37%
3 Financials 6.61%
4 Materials 4.05%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.5B
$1.47M 0.07%
+17,738
New +$1.47M
STZ icon
152
Constellation Brands
STZ
$23.2B
$1.46M 0.07%
6,383
+159
+3% +$35K
RTN
153
DELISTED
Raytheon Company
RTN
$1.46M 0.07%
6,741
-33,259
-83% -$6.88M
D icon
154
Dominion Energy
D
$59.3B
$1.45M 0.07%
+21,456
New +$1.58M
AET
155
DELISTED
Aetna Inc
AET
$1.44M 0.07%
+8,546
New +$1.54M
MCO icon
156
Moody's
MCO
$82.7B
$1.42M 0.07%
8,782
+120
+1% +$19.4K
CB icon
157
Chubb
CB
$135B
$1.37M 0.07%
+10,026
New +$1.45M
PPL
158
PPL Corp
PPL
$26.7B
$1.37M 0.07%
48,268
+5,806
+14% +$173K
CME icon
159
CME Group
CME
$94.8B
$1.35M 0.07%
+8,341
New +$1.33M
JNJ icon
160
Johnson & Johnson
JNJ
$625B
$1.35M 0.07%
10,527
-650
-6% -$87.9K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$1.29M 0.07%
9,399
-1,437
-13% -$201K
AXP icon
162
American Express
AXP
$230B
$1.27M 0.06%
+13,599
New +$1.32M
DIS icon
163
Walt Disney
DIS
$181B
$1.25M 0.06%
+12,410
New +$1.32M
YUM icon
164
Yum! Brands
YUM
$41.1B
$1.24M 0.06%
14,617
-1,699
-10% -$139K
MRK icon
165
Merck
MRK
$318B
$1.2M 0.06%
23,094
+2,862
+14% +$155K
MSCI icon
166
MSCI
MSCI
$40.9B
$1.19M 0.06%
7,986
– –
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$1.19M 0.06%
35,512
+3,452
+11% +$120K
RRR icon
168
Red Rock Resorts
RRR
$3.62B
$1.17M 0.06%
+40,000
New +$1.31M
BA icon
169
Boeing
BA
$185B
$1.15M 0.06%
3,504
-369
-10% -$125K
DOV icon
170
Dover
DOV
$28.4B
$1.14M 0.06%
+14,356
New +$1.18M
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$1.13M 0.06%
27,171
-118,755
-81% -$5.16M
CI icon
172
Cigna
CI
$74.6B
$1.12M 0.06%
6,671
+183
+3% +$35.6K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$1.11M 0.06%
5,265
-1,327
-20% -$291K
MDT icon
174
Medtronic
MDT
$112B
$1.1M 0.06%
13,692
-3,085
-18% -$254K
SNPS icon
175
Synopsys
SNPS
$79.7B
$1.08M 0.06%
+12,981
New +$1.14M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York)'s Q1 2018 filing shows 168 new, 55 increased, 80 reduced and 179 closed positions. Its largest new stake was Goldman Sachs: 100,000 shares worth $25.2M. The largest sale was Alaska Air, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.