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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
+7.67%
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
$2.8B
AUM Growth
+$207M
Cap. Flow
+$89.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
37.33%
Holding
678
New
219
Increased
84
Reduced
142
Closed
204

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$101M
2
CVX icon
Chevron
CVX
+$95.5M
3
BAC icon
Bank of America
BAC
+$45.5M
4
KMI icon
Kinder Morgan
KMI
+$25.5M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$20.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.6M
4
PH icon
Parker-Hannifin
PH
+$17.3M
5
VMC icon
Vulcan Materials
VMC
+$13.2M

Sector Composition

Rank Sector Weight
1 Energy 17.33%
2 Financials 7.75%
3 Consumer Discretionary 6.84%
4 Industrials 6%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$251M 8.97%
+1,000,000
New +$247M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$231M 8.24%
5,150,000
– –
JPM icon
3
JPMorgan Chase
JPM
$930B
$105M 3.74%
1,097,800
+1,091,900
+18,507% +$101M
CVX icon
4
Chevron
CVX
$387B
$103M 3.67%
+874,800
New +$95.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$93.4M 3.33%
630,000
+530,000
+530% +$74.6M
XOM icon
6
ExxonMobil
XOM
$650B
$77.7M 2.77%
947,400
-573,385
-38% -$45.5M
BAC icon
7
Bank of America
BAC
$430B
$54.4M 1.94%
2,145,000
+1,876,100
+698% +$45.5M
HAL icon
8
Halliburton
HAL
$27.3B
$47.5M 1.7%
1,031,969
-204,169
-17% -$8.55M
XLK icon
9
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41.4M 1.48%
1,400,000
+1,000,000
+250% +$28.8M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41.4M 1.48%
1,400,000
+1,000,000
+250% +$28.8M
KHC icon
11
CALL
Kraft Heinz
KHC
$30.1B
$38.4M 1.37%
495,000
+125,000
+34% +$10.5M
KHC icon
12
Kraft Heinz
KHC
$30.1B
$36.9M 1.32%
475,836
+77,900
+20% +$6.52M
SQM icon
13
Sociedad Química y Minera de Chile
SQM
$19.8B
$31.4M 1.12%
564,625
+463,025
+456% +$20.8M
VGK icon
14
CALL
Vanguard FTSE Europe ETF
VGK
$29.8B
$29.2M 1.04%
500,000
– –
VGK icon
15
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
$29.2M 1.04%
500,000
– –
KMI icon
16
Kinder Morgan
KMI
$72.9B
$25.1M 0.9%
+1,311,149
New +$25.5M
UUP icon
17
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$24.2M 0.86%
+1,000,000
New +$24.2M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.4M 0.8%
500,000
-2,000,000
-80% -$88M
BUD icon
19
AB InBev
BUD
$155B
$21.6M 0.77%
181,200
+161,200
+806% +$18.9M
WMB icon
20
Williams Companies
WMB
$92B
$20.2M 0.72%
+674,096
New +$20.5M
XLF icon
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.4M 0.69%
750,000
– –
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$18.4M 0.66%
800,000
-750,000
-48% -$17.3M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$18.4M 0.66%
800,000
-750,000
-48% -$17.3M
INSW icon
24
International Seaways
INSW
$4.52B
$18.2M 0.65%
925,635
-247,123
-21% -$5.05M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$17M 0.61%
656,111
+206,111
+46% +$5.14M
1
2 3 4 5

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MWM
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CCM
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ECG
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LSAG
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Caxton Associates (New York)'s Q3 2017 Portfolio in Review

As of Q3 2017, Caxton Associates (New York) held 678 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Caxton Associates (New York) deployed $89.9M of net new capital in Q3 2017, opening 219 new positions and adding to 84 existing holdings. Its largest new stake was Chevron: 874,800 shares worth $103M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $45.5M trimmed.

  • Caxton Associates (New York)'s largest Q3 2017 buy was Chevron: 874,800 shares worth $103M.
  • Caxton Associates (New York) added most to JPMorgan Chase in Q3 2017, an estimated $101M increase.
  • Caxton Associates (New York)'s biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $45.5M.
  • Caxton Associates (New York) fully exited Parker-Hannifin in Q3 2017, selling an estimated $17.3M.
  • Caxton Associates (New York)'s ten largest holdings make up 37% of its $2.8B portfolio in Q3 2017.
  • Caxton Associates (New York) opened 219 new positions and closed 204 in Q3 2017.
  • Caxton Associates (New York)'s portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.