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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
+11.28%
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
$3.63B
AUM Growth
+$2.21B
Cap. Flow
+$1.91B
Cap. Flow %
52.68%
Top 10 Hldgs %
52.33%
Holding
233
New
121
Increased
33
Reduced
15
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
MNST icon
Monster Beverage
MNST
+$55.3M
3
GT icon
Goodyear
GT
+$54.4M
4
RTN
Raytheon Company
RTN
+$46.3M
5
TAP icon
Molson Coors Class B
TAP
+$41.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$80.4M
2
B
Barrick Mining
B
+$70.6M
3
FCX icon
Freeport-McMoran
FCX
+$25.1M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$22.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.37%
2 Materials 11.74%
3 Industrials 10%
4 Consumer Discretionary 7.87%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
CALL
Barrick Mining
B
$62.8B
$325M 8.94%
15,200,000
– –
KHC icon
2
Kraft Heinz
KHC
$30.8B
$321M 8.85%
3,627,730
+431,230
+13% +$35.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$251M 6.93%
+1,200,000
New +$249M
MNST icon
4
Monster Beverage
MNST
$93.6B
$221M 6.08%
8,238,000
+2,292,000
+39% +$55.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$203M 5.6%
+970,400
New +$201M
B
6
Barrick Mining
B
$62.8B
$162M 4.47%
7,601,807
-3,964,993
-34% -$70.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$157M 4.33%
+750,000
New +$156M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103M 2.84%
3,000,000
+2,250,000
+300% +$75.5M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$469B
$80.7M 2.22%
+750,000
New +$81M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$74.7M 2.06%
650,000
+550,000
+550% +$62.1M
TAP icon
11
Molson Coors Class B
TAP
$7.7B
$54.4M 1.5%
537,600
+417,600
+348% +$41.1M
RTN
12
DELISTED
Raytheon Company
RTN
$51M 1.41%
375,200
+355,200
+1,776% +$46.3M
GT icon
13
Goodyear
GT
$2.14B
$48.7M 1.34%
+1,896,100
New +$54.4M
NOC icon
14
Northrop Grumman
NOC
$74.6B
$45.2M 1.25%
203,500
+188,250
+1,234% +$39.6M
WHR icon
15
Whirlpool
WHR
$2.41B
$39.7M 1.1%
238,500
+226,000
+1,808% +$39.9M
LMT icon
16
Lockheed Martin
LMT
$119B
$37.7M 1.04%
+151,800
New +$35.8M
GD icon
17
General Dynamics
GD
$101B
$37.6M 1.04%
+270,000
New +$37.6M
VMC icon
18
Vulcan Materials
VMC
$36B
$35.9M 0.99%
+297,900
New +$33.7M
MLM icon
19
Martin Marietta Materials
MLM
$33.1B
$35.4M 0.98%
+184,500
New +$33M
GDX icon
20
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$34.6M 0.95%
+1,250,000
New +$30M
HOG icon
21
Harley-Davidson
HOG
$2.91B
$34.1M 0.94%
+751,800
New +$34.6M
URI icon
22
United Rentals
URI
$64.8B
$33.5M 0.92%
+498,900
New +$32.6M
X
23
DELISTED
US Steel
X
$32.6M 0.9%
+1,934,700
New +$32.5M
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$32.5M 0.89%
+146,875
New +$36.6M
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
$31.9M 0.88%
+217,500
New +$29.2M
1
2 3 4 5

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Caxton Associates (New York)'s Q2 2016 Portfolio in Review

As of Q2 2016, Caxton Associates (New York) held 233 positions worth $3.63B, up 156% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Caxton Associates (New York) deployed $1.91B of net new capital in Q2 2016, opening 121 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 36% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $70.6M trimmed.

  • Caxton Associates (New York)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 970,400 shares worth $203M.
  • Caxton Associates (New York) added most to Monster Beverage in Q2 2016, an estimated $55.3M increase.
  • Caxton Associates (New York)'s biggest Q2 2016 reduction was Barrick Mining, cutting an estimated $70.6M.
  • Caxton Associates (New York) fully exited Coca-Cola in Q2 2016, selling an estimated $80.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 52% of its $3.63B portfolio in Q2 2016.
  • Caxton Associates (New York) opened 121 new positions and closed 59 in Q2 2016.
  • Caxton Associates (New York)'s portfolio value rose 156% quarter-over-quarter to $3.63B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.