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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
+12.53%
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
$25.8B
AUM Growth
+$23.6B
Cap. Flow
+$24.1B
Cap. Flow %
93.46%
Top 10 Hldgs %
94.08%
Holding
500
New
289
Increased
33
Reduced
41
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
GLD icon
SPDR Gold Trust
GLD
+$31.3M
3
AA icon
Alcoa
AA
+$24.1M
4
MCD icon
McDonald's
MCD
+$14.1M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$215M
2
MNST icon
Monster Beverage
MNST
+$183M
3
B
Barrick Mining
B
+$181M
4
KHC icon
Kraft Heinz
KHC
+$156M
5
X
US Steel
X
+$65M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.58%
3 Industrials 0.52%
4 Consumer Staples 0.48%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.9B 30.63%
+200,500,000
New +$7.61B
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.91B 26.81%
+175,500,000
New +$6.67B
VXX
3
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.53B 21.47%
+87,625,000
New +$6.49B
FEZ icon
4
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.82B 7.05%
+50,000,000
New +$1.73B
VXX
5
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.58B 6.12%
+25,000,000
New +$1.85B
ATVI
6
DELISTED
Activision Blizzard
ATVI
$150M 0.58%
+3,000,600
New +$132M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$145M 0.56%
+1,200,000
New +$144M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$92.9M 0.36%
394,000
+94,000
+31% +$21.8M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$75.6M 0.29%
+637,200
New +$74.1M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52M 0.2%
+800,000
New +$51.7M
XLI icon
11
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$45.5M 0.18%
+700,000
New +$45.2M
INSW icon
12
International Seaways
INSW
$4.52B
$40.2M 0.16%
2,103,800
-370,549
-15% -$6.66M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$39.3M 0.15%
+1,500,000
New +$38.9M
XLB icon
14
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$39.3M 0.15%
+1,500,000
New +$38.9M
MSFT icon
15
Microsoft
MSFT
$2.83T
$38.4M 0.15%
583,400
-75,650
-11% -$4.85M
KHC icon
16
Kraft Heinz
KHC
$30.1B
$37.2M 0.14%
410,030
-1,732,500
-81% -$156M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$34.3M 0.13%
288,746
+269,392
+1,392% +$31.3M
KHC icon
18
CALL
Kraft Heinz
KHC
$30.1B
$34.1M 0.13%
375,000
-100,000
-21% -$9.01M
VGK icon
19
CALL
Vanguard FTSE Europe ETF
VGK
$29.8B
$25.8M 0.1%
+500,000
New +$24.9M
VGK icon
20
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
$25.8M 0.1%
+500,000
New +$24.9M
AA icon
21
Alcoa
AA
$11.9B
$23.7M 0.09%
+690,000
New +$24.1M
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$23.1M 0.09%
+600,000
New +$22.6M
DB icon
23
PUT
Deutsche Bank
DB
$65.3B
$22.3M 0.09%
+1,300,000
New +$22.5M
GDX icon
24
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$21.7M 0.08%
950,000
+450,000
+90% +$10.5M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20M 0.08%
400,000
+130,000
+48% +$6.45M
1
2 3 4 5

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Caxton Associates (New York)'s Q1 2017 Portfolio in Review

As of Q1 2017, Caxton Associates (New York) held 500 positions worth $25.8B, up 1,064% from $2.21B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Caxton Associates (New York) deployed $24.1B of net new capital in Q1 2017, opening 289 new positions and adding to 33 existing holdings. Its largest new stake was Activision Blizzard: 3,000,600 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $215M trimmed.

  • Caxton Associates (New York)'s largest Q1 2017 buy was Activision Blizzard: 3,000,600 shares worth $150M.
  • Caxton Associates (New York) added most to SPDR Gold Trust in Q1 2017, an estimated $31.3M increase.
  • Caxton Associates (New York)'s biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $215M.
  • Caxton Associates (New York) fully exited Barrick Mining in Q1 2017, selling an estimated $181M.
  • Caxton Associates (New York)'s ten largest holdings make up 94% of its $25.8B portfolio in Q1 2017.
  • Caxton Associates (New York) opened 289 new positions and closed 128 in Q1 2017.
  • Caxton Associates (New York)'s portfolio value rose 1,064% quarter-over-quarter to $25.8B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2017, filed 15 May 2017.