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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
+5.02%
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
$2.03B
AUM Growth
-$767M
Cap. Flow
-$854M
Cap. Flow %
-42%
Top 10 Hldgs %
26.14%
Holding
615
New
141
Increased
106
Reduced
57
Closed
291

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$33.4M
2
TT icon
Trane Technologies
TT
+$32.7M
3
PWR icon
Quanta Services
PWR
+$32.3M
4
CCK icon
Crown Holdings
CCK
+$30.5M
5
GLD icon
SPDR Gold Trust
GLD
+$29.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$105M
2
CVX icon
Chevron
CVX
+$103M
3
XOM icon
ExxonMobil
XOM
+$77.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$44M

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Consumer Discretionary 9.19%
3 Materials 8.55%
4 Financials 7.17%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$130M 6.37%
+850,000
New +$128M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$120M 5.89%
785,000
+155,000
+25% +$23.3M
KHC icon
3
Kraft Heinz
KHC
$30.1B
$39.7M 1.95%
510,579
+34,743
+7% +$2.73M
ALK icon
4
Alaska Air
ALK
$4.99B
$39.2M 1.93%
532,911
+469,411
+739% +$33.4M
PWR icon
5
Quanta Services
PWR
$98.1B
$36.2M 1.78%
926,529
+861,529
+1,325% +$32.3M
KHC icon
6
CALL
Kraft Heinz
KHC
$30.1B
$35M 1.72%
450,000
-45,000
-9% -$3.54M
TT icon
7
Trane Technologies
TT
$106B
$33.7M 1.66%
377,557
+371,057
+5,709% +$32.7M
ROK icon
8
Rockwell Automation
ROK
$51.3B
$33.3M 1.64%
169,841
+124,841
+277% +$23.8M
MLM icon
9
Martin Marietta Materials
MLM
$32.8B
$33.2M 1.63%
150,000
+135,000
+900% +$28.3M
XLK icon
10
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32M 1.57%
1,000,000
-400,000
-29% -$12.5M
XLK icon
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32M 1.57%
1,000,000
-400,000
-29% -$12.5M
TMUS icon
12
CALL
T-Mobile US
TMUS
$184B
$31.8M 1.56%
+500,000
New +$30.5M
CHTR icon
13
PUT
Charter Communications
CHTR
$15.6B
$31.1M 1.53%
+92,500
New +$31.4M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$30.4M 1.49%
245,637
+242,984
+9,159% +$29.5M
VGK icon
15
PUT
Vanguard FTSE Europe ETF
VGK
$29.8B
$29.6M 1.45%
500,000
– –
CCK icon
16
Crown Holdings
CCK
$12.5B
$29M 1.42%
+515,000
New +$30.5M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$27.9M 1.37%
+1,000,000
New +$26.9M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$27.9M 1.37%
1,000,000
+250,000
+33% +$6.73M
AYI icon
19
Acuity Brands
AYI
$9.79B
$25.3M 1.25%
143,964
+138,964
+2,779% +$23.1M
MTZ icon
20
MasTec
MTZ
$28.4B
$24.8M 1.22%
507,605
+367,605
+263% +$16.4M
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.6M 1.16%
500,000
-4,650,000
-90% -$215M
DD icon
22
DuPont de Nemours
DD
$18.6B
$23.5M 1.16%
+130,311
New +$23.5M
WFC icon
23
Wells Fargo
WFC
$261B
$22.8M 1.12%
375,000
+366,500
+4,312% +$20.7M
GD icon
24
General Dynamics
GD
$103B
$22.4M 1.1%
110,000
+107,200
+3,829% +$21.9M
HYG icon
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.8M 1.07%
+250,000
New +$21.9M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Caxton Associates (New York) held 615 positions worth $2.03B, down 27% from $2.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caxton Associates (New York) withdrew a net $854M in Q4 2017, closing 291 positions and reducing 57 holdings. Its most notable exit was JPMorgan Chase, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Caxton Associates (New York) opened a new position in Crown Holdings worth $29M.

  • Caxton Associates (New York)'s largest Q4 2017 buy was Crown Holdings: 515,000 shares worth $29M.
  • Caxton Associates (New York) added most to Alaska Air in Q4 2017, an estimated $33.4M increase.
  • Caxton Associates (New York)'s biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $77.9M.
  • Caxton Associates (New York) fully exited JPMorgan Chase in Q4 2017, selling an estimated $105M.
  • Caxton Associates (New York)'s ten largest holdings make up 26% of its $2.03B portfolio in Q4 2017.
  • Caxton Associates (New York) opened 141 new positions and closed 291 in Q4 2017.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $2.03B.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.