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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
-18.66%
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
$632M
AUM Growth
-$819M
(-56%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-111.76%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
544
New
156
Increased
37
Reduced
62
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
Alibaba
BABA
|
+$38.2M |
| 3 |
American International
AIG
|
+$9.41M |
| 4 |
Entergy
ETR
|
+$8.04M |
| 5 |
Ameren
AEE
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$128M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$33.1M |
| 3 |
Expedia Group
EXPE
|
+$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.59% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.31% |
| 4 | Utilities | 5.53% |
| 5 | Materials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.06% |
+5,049
| New | +$379K |
|
|
SNV
152
DELISTED
Synovus
SNV
| $372K | 0.06% |
11,633
-1,601
| -12% | -$60.4K |
|
153
AerCap
AER
$23.8B
| $370K | 0.06% |
9,347
-14,292
| -60% | -$715K |
|
154
Altria Group
MO
$114B
| $370K | 0.06% |
+7,500
| New | +$435K |
|
|
K
155
DELISTED
Kellanova
K
| $368K | 0.06% |
+6,874
| New | +$415K |
|
156
Targa Resources
TRGP
$55.1B
| $364K | 0.06% |
+10,108
| New | +$489K |
|
157
PG&E
PCG
$38.5B
| $361K | 0.06% |
+15,201
| New | +$544K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $361K | 0.06% |
+5,635
| New | +$401K |
|
159
Skyworks Solutions
SWKS
$10.6B
| $359K | 0.06% |
+5,355
| New | +$413K |
|
160
Macerich
MAC
$6.92B
| $358K | 0.06% |
+8,262
| New | +$409K |
|
|
PRTY
161
DELISTED
Party City Holdco Inc.
PRTY
| $358K | 0.06% |
+35,824
| New | +$389K |
|
|
CMO
162
DELISTED
Capstead Mortgage Corp.
CMO
| $358K | 0.06% |
+53,690
| New | +$396K |
|
163
Tyson Foods
TSN
$20.4B
| $354K | 0.06% |
+6,624
| New | +$389K |
|
164
Fidelity National Financial
FNF
$13.5B
| $353K | 0.06% |
11,684
-7,298
| -38% | -$235K |
|
165
Idexx Laboratories
IDXX
$46.2B
| $352K | 0.06% |
1,892
| – | – |
|
166
Textron
TXT
$15.4B
| $351K | 0.06% |
+7,628
| New | +$429K |
|
167
Edison International
EIX
$26.4B
| $346K | 0.05% |
+6,102
| New | +$379K |
|
|
AYX
168
DELISTED
Alteryx Inc
AYX
| $342K | 0.05% |
+5,743
| New | +$312K |
|
169
Vail Resorts
MTN
$5.3B
| $336K | 0.05% |
+1,596
| New | +$395K |
|
|
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
| $335K | 0.05% |
+10,616
| New | +$370K |
|
171
NXP Semiconductors
NXPI
$60.4B
| $333K | 0.05% |
+4,538
| New | +$359K |
|
172
Cabot Corp
CBT
$4.52B
| $324K | 0.05% |
+7,536
| New | +$376K |
|
173
Citigroup
C
$226B
| $320K | 0.05% |
6,143
-201,434
| -97% | -$12.8M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $314K | 0.05% |
+3,288
| New | +$334K |
|
|
PMT
175
PennyMac Mortgage Investment
PMT
$842M
| $313K | 0.05% |
+16,809
| New | +$335K |
|
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Caxton Associates (New York)'s Q4 2018 Portfolio in Review
As of Q4 2018, Caxton Associates (New York) held 544 positions worth $632M, down 56% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Caxton Associates (New York) withdrew a net $706M in Q4 2018, closing 277 positions and reducing 62 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 12% a quarter earlier, followed by Energy and Financials.
Against the trend, Caxton Associates (New York) opened a new position in Entergy worth $8.13M.
- Caxton Associates (New York)'s largest Q4 2018 buy was Entergy: 188,990 shares worth $8.13M.
- Caxton Associates (New York) added most to Amazon in Q4 2018, an estimated $124M increase.
- Caxton Associates (New York)'s biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $128M.
- Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $33.1M.
- Caxton Associates (New York)'s ten largest holdings make up 64% of its $632M portfolio in Q4 2018.
- Caxton Associates (New York) opened 156 new positions and closed 277 in Q4 2018.
- Caxton Associates (New York)'s portfolio value fell 56% quarter-over-quarter to $632M.
Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.