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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
-0.77%
1 Year Est. Return
+54.49%
3 Year Est. Return
+73.91%
5 Year Est. Return
+212.89%
10 Year Est. Return
+632.18%
AUM
$1.96B
AUM Growth
-$72.8M
Cap. Flow
-$283M
Cap. Flow %
-14.44%
Top 10 Hldgs %
45.66%
Holding
492
New
168
Increased
55
Reduced
80
Closed
179

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$26M
2
JPM icon
JPMorgan Chase
JPM
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.9M
5
DAL icon
Delta Air Lines
DAL
+$17.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$35.4M
2
TT icon
Trane Technologies
TT
+$32.8M
3
GLD icon
SPDR Gold Trust
GLD
+$30.4M
4
MLM icon
Martin Marietta Materials
MLM
+$30.3M
5
ROK icon
Rockwell Automation
ROK
+$26.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.81%
2 Consumer Discretionary 10.06%
3 Industrials 7.37%
4 Financials 6.61%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$241M 12.32%
+5,000,000
New +$245M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$150M 7.64%
3,100,000
+2,600,000
+520% +$127M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$137M 6.97%
900,000
+115,000
+15% +$17.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$106M 5.42%
700,000
-150,000
-18% -$23.2M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$95.7M 4.88%
+1,117,500
New +$96.5M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38.8M 1.98%
+820,800
New +$31.1M
KHC icon
7
CALL
Kraft Heinz
KHC
$29.5B
$37.4M 1.91%
600,000
+150,000
+33% +$10.7M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$490B
$34.8M 1.78%
+217,500
New +$35.9M
XLF icon
9
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$27.6M 1.41%
1,000,000
– –
EA
10
DELISTED
Electronic Arts
EA
$26.6M 1.36%
219,587
+67,587
+44% +$8.19M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.3M 1.34%
100,000
+50,000
+100% +$13.6M
GS icon
12
Goldman Sachs
GS
$302B
$25.2M 1.28%
+100,000
New +$26M
JPM icon
13
JPMorgan Chase
JPM
$940B
$22.4M 1.14%
+203,760
New +$23.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$22M 1.12%
424,000
+369,000
+671% +$20.5M
LNG icon
15
CALL
Cheniere Energy
LNG
$57B
$21.4M 1.09%
+400,000
New +$22M
DAL icon
16
Delta Air Lines
DAL
$51.9B
$20.8M 1.06%
380,000
+310,000
+443% +$17.1M
MS icon
17
Morgan Stanley
MS
$340B
$20.2M 1.03%
375,000
+125,000
+50% +$6.92M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$19M 0.97%
+690,000
New +$19.9M
CCK icon
19
Crown Holdings
CCK
$12.3B
$18.8M 0.96%
370,000
-145,000
-28% -$7.74M
MSFT icon
20
Microsoft
MSFT
$3.67T
$17.2M 0.88%
188,310
+133,310
+242% +$12.2M
BAC icon
21
Bank of America
BAC
$436B
$16.5M 0.84%
550,000
– –
QSR icon
22
Restaurant Brands International
QSR
$27.3B
$16.2M 0.83%
285,000
+135,000
+90% +$8.02M
EBAY icon
23
eBay
EBAY
$46.5B
$15.7M 0.8%
+390,650
New +$16.2M
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.07B
$15.4M 0.78%
290,000
+268,048
+1,221% +$15.2M
CAT icon
25
CALL
Caterpillar
CAT
$378B
$14.7M 0.75%
+100,000
New +$15.8M
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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KL
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CFGS
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Caxton Associates (New York)'s Q1 2018 Portfolio in Review

As of Q1 2018, Caxton Associates (New York) held 492 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Caxton Associates (New York) withdrew a net $283M in Q1 2018, closing 179 positions and reducing 80 holdings. Its most notable exit was Alaska Air, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Caxton Associates (New York) opened a new position in Goldman Sachs worth $25.2M.

  • Caxton Associates (New York)'s largest Q1 2018 buy was Goldman Sachs: 100,000 shares worth $25.2M.
  • Caxton Associates (New York) added most to Alphabet (Google) Class A in Q1 2018, an estimated $20.5M increase.
  • Caxton Associates (New York)'s biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $32.8M.
  • Caxton Associates (New York) fully exited Alaska Air in Q1 2018, selling an estimated $35.4M.
  • Caxton Associates (New York)'s ten largest holdings make up 46% of its $1.96B portfolio in Q1 2018.
  • Caxton Associates (New York) opened 168 new positions and closed 179 in Q1 2018.
  • Caxton Associates (New York)'s portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.