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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
-0.74%
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
$2.59B
AUM Growth
-$23.2B
Cap. Flow
-$23.6B
Cap. Flow %
-909.21%
Top 10 Hldgs %
31.7%
Holding
625
New
253
Increased
109
Reduced
84
Closed
166

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$124M
2
HAL icon
Halliburton
HAL
+$56.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.1M
4
SHAK icon
Shake Shack
SHAK
+$17.9M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$154M
2
GLD icon
SPDR Gold Trust
GLD
+$34.6M
3
MSFT icon
Microsoft
MSFT
+$33M
4
INSW icon
International Seaways
INSW
+$18.6M
5
AA icon
Alcoa
AA
+$18.3M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Consumer Discretionary 7.75%
3 Industrials 7.05%
4 Materials 5.99%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$213M 8.22%
5,150,000
-195,350,000
-97% -$7.95B
XOM icon
2
ExxonMobil
XOM
$640B
$123M 4.74%
+1,520,785
New +$124M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$103M 3.99%
2,500,000
-173,000,000
-99% -$7.04B
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$81M 3.13%
575,000
+525,000
+1,050% +$72.7M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$133B
$70.8M 2.73%
600,000
-37,200
-6% -$4.45M
GLD icon
6
PUT
SPDR Gold Trust
GLD
$133B
$70.8M 2.73%
+600,000
New +$71.8M
HAL icon
7
Halliburton
HAL
$27.6B
$52.8M 2.04%
1,236,138
+1,227,535
+14,269% +$56.4M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$469B
$38.5M 1.49%
+280,000
New +$38.5M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$23.4B
$34.2M 1.32%
1,550,000
+600,000
+63% +$13.6M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$23.4B
$34.2M 1.32%
1,550,000
+800,000
+107% +$18.2M
KHC icon
11
Kraft Heinz
KHC
$30.8B
$34.1M 1.31%
397,936
-12,094
-3% -$1.1M
KHC icon
12
CALL
Kraft Heinz
KHC
$30.8B
$31.7M 1.22%
370,000
-5,000
-1% -$453K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.4M 1.21%
130,000
-264,000
-67% -$63.3M
VGK icon
14
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$27.6M 1.06%
500,000
– –
VGK icon
15
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$27.6M 1.06%
500,000
– –
ATH
16
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.3M 1.05%
550,000
+150,000
+38% +$7.7M
XLY icon
17
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$26.9M 1.04%
600,000
+450,000
+300% +$20.2M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.8M 1.03%
647,445
+518,745
+403% +$21.1M
INSW icon
19
International Seaways
INSW
$4.4B
$25.4M 0.98%
1,172,758
-931,042
-44% -$18.6M
MDLZ icon
20
CALL
Mondelez International
MDLZ
$78.1B
$21.6M 0.83%
500,000
+400,000
+400% +$18M
GE icon
21
CALL
GE Aerospace
GE
$354B
$20.3M 0.78%
+156,497
New +$21.5M
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.5M 0.71%
+750,000
New +$17.8M
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$18.5M 0.71%
+750,000
New +$17.8M
NKE icon
24
PUT
Nike
NKE
$62.6B
$17.7M 0.68%
+300,000
New +$16.2M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$17.7M 0.68%
+200,000
New +$17.6M
1
2 3 4 5

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CCM
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Caxton Associates (New York)'s Q2 2017 Portfolio in Review

As of Q2 2017, Caxton Associates (New York) held 625 positions worth $2.59B, down 90% from $25.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caxton Associates (New York) withdrew a net $23.6B in Q2 2017, closing 166 positions and reducing 84 holdings. Its most notable exit was SPDR Gold Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in ExxonMobil worth $123M.

  • Caxton Associates (New York)'s largest Q2 2017 buy was ExxonMobil: 1,520,785 shares worth $123M.
  • Caxton Associates (New York) added most to Halliburton in Q2 2017, an estimated $56.4M increase.
  • Caxton Associates (New York)'s biggest Q2 2017 reduction was Activision Blizzard, cutting an estimated $154M.
  • Caxton Associates (New York) fully exited SPDR Gold Trust in Q2 2017, selling an estimated $34.6M.
  • Caxton Associates (New York)'s ten largest holdings make up 32% of its $2.59B portfolio in Q2 2017.
  • Caxton Associates (New York) opened 253 new positions and closed 166 in Q2 2017.
  • Caxton Associates (New York)'s portfolio value fell 90% quarter-over-quarter to $2.59B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.