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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$51.7B
$612K 0.04%
10,539
– –
FICO icon
202
Fair Isaac
FICO
$22.5B
$611K 0.04%
2,674
-1,288
-33% -$279K
IRMD icon
203
iRadimed
IRMD
$1.18B
$611K 0.04%
+16,448
New +$444K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.04%
9,091
+4,877
+116% +$348K
SNV
205
DELISTED
Synovus
SNV
$606K 0.04%
+13,234
New +$666K
CI icon
206
Cigna
CI
$74.6B
$604K 0.04%
2,898
-988
-25% -$183K
SIRI icon
207
SiriusXM
SIRI
$10.1B
$603K 0.04%
9,547
+6,921
+264% +$482K
HIG icon
208
Hartford Financial Services
HIG
$39.3B
$602K 0.04%
+12,044
New +$619K
LDOS icon
209
Leidos
LDOS
$17.3B
$602K 0.04%
8,708
+635
+8% +$43.1K
ADP icon
210
Automatic Data Processing
ADP
$108B
$591K 0.04%
+3,925
New +$555K
CMA
211
DELISTED
Comerica
CMA
$587K 0.04%
+6,512
New +$621K
INTU icon
212
Intuit
INTU
$89B
$586K 0.04%
2,578
-759
-23% -$163K
NOW icon
213
ServiceNow
NOW
$129B
$580K 0.04%
14,830
+2,425
+20% +$91.7K
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
$580K 0.04%
+13,544
New +$593K
DMC
215
Del Monte Corp
DMC
$1.45B
$575K 0.04%
16,979
+4,719
+38% +$185K
EFOR
216
Everforth Inc
EFOR
$1.32B
$570K 0.04%
+7,220
New +$624K
MXIM
217
DELISTED
Maxim Integrated Products
MXIM
$562K 0.04%
+9,972
New +$601K
TX icon
218
Ternium
TX
$10.6B
$557K 0.04%
18,389
+181
+1% +$5.73K
AN icon
219
AutoNation
AN
$6.92B
$549K 0.04%
+13,221
New +$612K
AAPL icon
220
Apple
AAPL
$4.57T
$538K 0.04%
+9,540
New +$497K
CFG icon
221
Citizens Financial Group
CFG
$30.6B
$538K 0.04%
13,946
+3,086
+28% +$124K
WING icon
222
Wingstop
WING
$3.18B
$535K 0.04%
7,842
-376
-5% -$22.6K
CB icon
223
Chubb
CB
$135B
$534K 0.04%
3,993
-5,746
-59% -$777K
DINO icon
224
HF Sinclair
DINO
$14.5B
$532K 0.04%
7,604
+1,627
+27% +$115K
CSL icon
225
Carlisle Companies
CSL
$15.4B
$519K 0.04%
+4,265
New +$521K
7 8
9
10 11

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RDIA
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Caxton Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.