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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
+3.49%
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
$1.98B
AUM Growth
+$20.2M
Cap. Flow
+$36.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
47.02%
Holding
520
New
207
Increased
58
Reduced
88
Closed
158

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$78.3M
2
EXPE icon
Expedia Group
EXPE
+$23M
3
HLT icon
Hilton Worldwide
HLT
+$20.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
FCX icon
Freeport-McMoran
FCX
+$14.2M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$24M
2
GS icon
Goldman Sachs
GS
+$22.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
4
CCK icon
Crown Holdings
CCK
+$18.8M
5
JPM icon
JPMorgan Chase
JPM
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.83%
2 Technology 5%
3 Materials 4.97%
4 Industrials 4.74%
5 Communication Services 3.75%
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
$254M 12.83%
5,865,000
+2,765,000
+89% +$128M
TLT icon
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$195M 9.83%
+1,600,000
New +$191M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$123M 6.2%
750,000
+50,000
+7% +$8M
EEM icon
4
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$75.8M 3.83%
1,750,000
-3,250,000
-65% -$150M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$73.3M 3.7%
+1,692,488
New +$78.3M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$53.2M 2.69%
325,000
-575,000
-64% -$92M
KHC icon
7
CALL
Kraft Heinz
KHC
$30.1B
$44M 2.22%
700,000
+100,000
+17% +$5.93M
EMB icon
8
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.7M 2.16%
+400,000
New +$43.6M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.5M 1.84%
+300,000
New +$35.9M
EWW icon
10
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
$33.8M 1.71%
+716,400
New +$34.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$32.3M 1.63%
572,000
+148,000
+35% +$8.05M
EXPE icon
12
Expedia Group
EXPE
$30.9B
$23.9M 1.21%
+199,014
New +$23M
HLT icon
13
Hilton Worldwide
HLT
$72.9B
$23.7M 1.2%
300,000
+248,301
+480% +$20.2M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$21.5M 1.08%
+500,000
New +$23.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$18.4M 0.93%
+330,000
New +$17.8M
DK icon
16
CALL
Delek US
DK
$3.97B
$17.6M 0.89%
+350,000
New +$17.4M
MSFT icon
17
Microsoft
MSFT
$2.83T
$17.3M 0.87%
174,984
-13,326
-7% -$1.29M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$16.6M 0.84%
275,000
-10,000
-4% -$573K
CBOE icon
19
PUT
Cboe Global Markets
CBOE
$29.8B
$15.6M 0.79%
+150,000
New +$15.8M
DAL icon
20
Delta Air Lines
DAL
$53.9B
$15.6M 0.79%
315,000
-65,000
-17% -$3.47M
FCX icon
21
Freeport-McMoran
FCX
$91.3B
$15.5M 0.78%
900,000
+840,000
+1,400% +$14.2M
MAR icon
22
Marriott International
MAR
$96.1B
$14.9M 0.75%
117,666
+80,166
+214% +$10.9M
NUE icon
23
Nucor
NUE
$54.9B
$13.8M 0.69%
220,000
+115,000
+110% +$7.34M
BP icon
24
BP
BP
$113B
$13.6M 0.69%
+316,765
New +$13.3M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6M 0.68%
50,000
-50,000
-50% -$13.5M
1
2 3 4 5

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Caxton Associates (New York)'s Q2 2018 Portfolio in Review

As of Q2 2018, Caxton Associates (New York) held 520 positions worth $1.98B, up 1% from $1.96B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York)'s Q2 2018 filing shows 207 new, 58 increased, 88 reduced and 158 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M. The largest sale was Electronic Arts, an estimated $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, down from 9.9% a quarter earlier, followed by Technology and Materials.

  • Caxton Associates (New York)'s largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 1,692,488 shares worth $73.3M.
  • Caxton Associates (New York) added most to Hilton Worldwide in Q2 2018, an estimated $20.2M increase.
  • Caxton Associates (New York)'s biggest Q2 2018 reduction was Electronic Arts, cutting an estimated $24M.
  • Caxton Associates (New York) fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $19M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $1.98B portfolio in Q2 2018.
  • Caxton Associates (New York) opened 207 new positions and closed 158 in Q2 2018.
  • Caxton Associates (New York)'s portfolio value rose 1% quarter-over-quarter to $1.98B.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.