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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
Cap. Flow
-$818M
Cap. Flow %
-36.94%
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57M
3
X
US Steel
X
+$52.7M
4
MS icon
Morgan Stanley
MS
+$49.8M
5
INSW icon
International Seaways
INSW
+$33.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$61.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$57.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.6M
5
IWM icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$213M 9.63%
9,176,263
-3,371,237
-27% -$72.3M
KHC icon
2
Kraft Heinz
KHC
$30.1B
$187M 8.45%
2,142,530
-75,000
-3% -$6.42M
MNST icon
3
Monster Beverage
MNST
$91.5B
$187M 8.44%
8,428,000
-435,890
-5% -$9.98M
B
4
Barrick Mining
B
$62.3B
$181M 8.18%
11,340,000
+5,800,000
+105% +$92M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$67.1M 3.03%
300,000
+5,000
+2% +$1.09M
X
6
DELISTED
US Steel
X
$65M 2.94%
+1,970,000
New +$52.7M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$60.2M 2.72%
+363,125
New +$57M
MS icon
8
Morgan Stanley
MS
$338B
$55.7M 2.51%
+1,318,200
New +$49.8M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$46.9M 2.12%
33,423
– –
KHC icon
10
CALL
Kraft Heinz
KHC
$30.1B
$41.5M 1.87%
475,000
+225,000
+90% +$19.2M
MSFT icon
11
Microsoft
MSFT
$2.83T
$41M 1.85%
659,050
+75,050
+13% +$4.51M
INSW icon
12
International Seaways
INSW
$4.52B
$34.7M 1.57%
+2,474,349
New +$33.2M
GS icon
13
Goldman Sachs
GS
$317B
$29.9M 1.35%
+125,000
New +$25.4M
CTRA
14
CALL
DELISTED
Coterra Energy
CTRA
$21M 0.95%
+900,000
New +$20.2M
MGM icon
15
MGM Resorts International
MGM
$11.5B
$20.9M 0.94%
725,000
– –
XLP icon
16
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$20.7M 0.93%
400,000
+350,000
+700% +$18.1M
HSY icon
17
CALL
Hershey
HSY
$34.9B
$18.1M 0.82%
175,000
– –
SBUX icon
18
CALL
Starbucks
SBUX
$118B
$16.7M 0.75%
300,000
-350,000
-54% -$19.4M
WFM
19
DELISTED
Whole Foods Market Inc
WFM
$16M 0.72%
+520,000
New +$15.6M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$15.8M 0.71%
+110,000
New +$15.4M
GDXJ icon
21
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$15.8M 0.71%
500,000
– –
BAC icon
22
Bank of America
BAC
$430B
$15.5M 0.7%
700,000
+450,000
+180% +$8.67M
BYD icon
23
Boyd Gaming
BYD
$6.43B
$14.5M 0.66%
720,600
+645,600
+861% +$12.4M
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.9M 0.63%
550,480
+35,000
+7% +$872K
X
25
CALL
DELISTED
US Steel
X
$13.2M 0.6%
+400,000
New +$10.7M
1
2 3 4 5

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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.