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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
(-18%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
271
New
97
Increased
32
Reduced
44
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$259M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$63.1M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$58.6M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$38.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Kraft Heinz
KHC
|
+$125M |
| 3 |
Goodyear
GT
|
+$55.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Harley-Davidson
HOG
$2.73B
| $1.05M | 0.04% |
+20,000
| New | +$1.03M |
|
177
Advanced Micro Devices
AMD
$785B
| $1.04M | 0.04% |
149,900
-50,100
| -25% | -$320K |
|
178
NetEase
NTES
$84.2B
| $903K | 0.03% |
+18,750
| New | +$798K |
|
179
Valvoline
VVV
$4.51B
| $470K | 0.02% |
+20,000
| New | +$472K |
|
|
PZE
180
DELISTED
Petrobras Argentina S A
PZE
| $68K | ﹤0.01% |
10,374
| – | – |
|
181
Aecom
ACM
$9.76B
| – | – |
-336,300
| Closed | -$10.7M |
|
182
Adobe
ADBE
$107B
| – | – |
-48,100
| Closed | -$4.61M |
|
183
Applied Materials
AMAT
$426B
| – | – |
-524,450
| Closed | -$12.6M |
|
184
Ametek
AME
$58B
| – | – |
-150,000
| Closed | -$6.93M |
|
185
Astec Industries
ASTE
$1.01B
| – | – |
-28,800
| Closed | -$1.62M |
|
186
Ball Corp
BALL
$16.7B
| – | – |
-700,000
| Closed | -$25.3M |
|
187
BHP
BHP
$228B
| – | – |
-403,112
| Closed | -$10.3M |
|
|
BNY
188
Bank of New York Mellon
BNY
$107B
| – | – |
-125,000
| Closed | -$4.86M |
|
189
Bloomin' Brands
BLMN
$954M
| – | – |
-623,000
| Closed | -$11.1M |
|
190
Conagra Brands
CAG
$7.16B
| – | – |
-409,257
| Closed | -$15.2M |
|
191
Crown Holdings
CCK
$13.1B
| – | – |
-200,000
| Closed | -$10.1M |
|
192
CALL
Church & Dwight Co
CHD
$24.5B
| – | – |
-100,000
| Closed | -$5.14M |
|
193
Commercial Metals
CMC
$8.25B
| – | – |
-405,600
| Closed | -$6.86M |
|
194
Comcast
CMCSA
$89.9B
| – | – |
-100,000
| Closed | -$3.26M |
|
195
PUT
Costco
COST
$420B
| – | – |
-75,000
| Closed | -$11.8M |
|
196
Campbell Soup
CPB
$6.82B
| – | – |
-85,000
| Closed | -$5.66M |
|
197
CRH
CRH
$66.3B
| – | – |
-96,600
| Closed | -$2.86M |
|
198
Dollar General
DG
$28B
| – | – |
-9,000
| Closed | -$846K |
|
199
Domino's
DPZ
$11.7B
| – | – |
-105,000
| Closed | -$13.8M |
|
200
Edgewell Personal Care
EPC
$1.32B
| – | – |
-10,000
| Closed | -$844K |
|
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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.