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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
(-25%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-36.94%
Top 10 Holdings %
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 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$57M |
| 3 |
X
US Steel
X
|
+$52.7M |
| 4 |
Morgan Stanley
MS
|
+$49.8M |
| 5 |
International Seaways
INSW
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$61.5M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$57.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$50.1B
| $790K | 0.04% |
+1,000
| New | +$770K |
|
202
Sociedad Química y Minera de Chile
SQM
$20.7B
| $753K | 0.03% |
26,300
-40,700
| -61% | -$1.16M |
|
203
Matador Resources
MTDR
$6.04B
| $611K | 0.03% |
+23,700
| New | +$574K |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $611K | 0.03% |
+165,989
| New | +$534K |
|
|
SRCI
205
DELISTED
SRC Energy Inc
SRCI
| $594K | 0.03% |
+66,659
| New | +$543K |
|
206
BBVA Argentina
BBAR
$3.56B
| $577K | 0.03% |
33,105
-89,478
| -73% | -$1.67M |
|
|
KATE
207
DELISTED
Kate Spade & Company
KATE
| $560K | 0.03% |
+30,000
| New | +$492K |
|
|
MR
208
DELISTED
Montage Resources Corporation Common Stock
MR
| $534K | 0.02% |
+13,333
| New | +$594K |
|
209
American Eagle Outfitters
AEO
$2.97B
| $455K | 0.02% |
+30,000
| New | +$513K |
|
|
IRS
210
IRSA Inversiones y Representaciones
IRS
$1.25B
| $448K | 0.02% |
25,218
-50,647
| -67% | -$901K |
|
211
PENN Entertainment
PENN
$2.69B
| $345K | 0.02% |
+25,000
| New | +$341K |
|
212
American International
AIG
$42.4B
| – | – |
-60,000
| Closed | -$3.56M |
|
213
Global X MSCI Argentina ETF
ARGT
$822M
| – | – |
-48,687
| Closed | -$1.16M |
|
214
Axalta
AXTA
$8.03B
| – | – |
-150,000
| Closed | -$4.24M |
|
215
Alibaba
BABA
$304B
| – | – |
-42,600
| Closed | -$4.51M |
|
216
Cheesecake Factory
CAKE
$5.34B
| – | – |
-86,886
| Closed | -$4.35M |
|
217
CALL
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-100,000
| Closed | -$4.88M |
|
218
Celanese
CE
$4.82B
| – | – |
-110,000
| Closed | -$7.32M |
|
219
Colgate-Palmolive
CL
$74.1B
| – | – |
-240,000
| Closed | -$17.8M |
|
220
CALL
Coty
COTY
$2.39B
| – | – |
-300,000
| Closed | -$7.05M |
|
|
221
Coty
COTY
$2.39B
| – | – |
-325,000
| Closed | -$7.64M |
|
222
Carlisle Companies
CSL
$15.2B
| – | – |
-50,000
| Closed | -$5.13M |
|
223
CSX Corp
CSX
$93.9B
| – | – |
-450,000
| Closed | -$4.58M |
|
224
Danaher
DHR
$141B
| – | – |
-135,360
| Closed | -$9.41M |
|
225
HF Sinclair
DINO
$14.7B
| – | – |
-70,000
| Closed | -$1.72M |
|
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BFM
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KL
WP
RDIA
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.