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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
+2.07%
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
$1.45B
AUM Growth
-$530M
Cap. Flow
-$537M
Cap. Flow %
-37.03%
Top 10 Hldgs %
38.43%
Holding
580
New
218
Increased
60
Reduced
100
Closed
192

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.4M
2
BABA icon
Alibaba
BABA
+$60.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$33.6M
4
RIG icon
Transocean
RIG
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
3
MSFT icon
Microsoft
MSFT
+$14.5M
4
MAR icon
Marriott International
MAR
+$14.3M
5
DAL icon
Delta Air Lines
DAL
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Financials 6.82%
3 Energy 6.3%
4 Communication Services 4.73%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$153M 10.52%
3,555,000
+1,862,512
+110% +$80.4M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$108M 7.43%
1,000,000
+600,000
+150% +$64.4M
BABA icon
3
Alibaba
BABA
$269B
$57.2M 3.95%
347,300
+343,524
+9,098% +$60.8M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$55.2M 3.8%
+2,000,000
New +$56M
RIG icon
5
Transocean
RIG
$5.92B
$36.9M 2.55%
+2,648,000
New +$32.9M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.1M 2.28%
+1,200,000
New +$33.6M
MGM icon
7
CALL
MGM Resorts International
MGM
$11.7B
$30.7M 2.12%
1,100,000
+1,000,000
+1,000% +$29M
EXPE icon
8
Expedia Group
EXPE
$31.2B
$29.9M 2.06%
229,014
+30,000
+15% +$3.9M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$27.9M 1.92%
150,000
+110,000
+275% +$19.9M
EXPE icon
10
CALL
Expedia Group
EXPE
$31.2B
$26.1M 1.8%
200,000
+100,000
+100% +$13M
EWJ icon
11
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$24.1M 1.66%
+400,000
New +$23.3M
MS icon
12
PUT
Morgan Stanley
MS
$337B
$21M 1.44%
+450,000
New +$22M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 1.3%
315,000
-15,000
-5% -$898K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.22%
292,120
-279,880
-49% -$16.9M
ATVI
15
PUT
DELISTED
Activision Blizzard
ATVI
$16.6M 1.15%
+200,000
New +$15.2M
C icon
16
Citigroup
C
$222B
$14.9M 1.03%
207,577
+76,689
+59% +$5.42M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$14.8M 1.02%
250,000
-25,000
-9% -$1.52M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.8M 0.95%
+118,100
New +$14.2M
BP icon
19
BP
BP
$113B
$13.7M 0.95%
312,262
-4,503
-1% -$188K
QSR icon
20
CALL
Restaurant Brands International
QSR
$25.1B
$13.3M 0.92%
225,000
+125,000
+125% +$7.61M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.8B
$13.2M 0.91%
+375,000
New +$13.3M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.9M 0.89%
300,000
-5,565,000
-95% -$240M
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.4M 0.86%
465,000
+300,000
+182% +$9.02M
EA icon
24
CALL
Electronic Arts
EA
$52.4B
$12M 0.83%
+100,000
New +$12.9M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.82%
+200,000
New +$12M
1
2 3 4 5

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Caxton Associates (New York)'s Q3 2018 Portfolio in Review

As of Q3 2018, Caxton Associates (New York) held 580 positions worth $1.45B, down 27% from $1.98B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Caxton Associates (New York) withdrew a net $537M in Q3 2018, closing 192 positions and reducing 100 holdings. Its most notable exit was Hilton Worldwide, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Caxton Associates (New York) opened a new position in State Street Financial Select Sector SPDR ETF worth $33.1M.

  • Caxton Associates (New York)'s largest Q3 2018 buy was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M.
  • Caxton Associates (New York) added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $80.4M increase.
  • Caxton Associates (New York)'s biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • Caxton Associates (New York) fully exited Hilton Worldwide in Q3 2018, selling an estimated $23.7M.
  • Caxton Associates (New York)'s ten largest holdings make up 38% of its $1.45B portfolio in Q3 2018.
  • Caxton Associates (New York) opened 218 new positions and closed 192 in Q3 2018.
  • Caxton Associates (New York)'s portfolio value fell 27% quarter-over-quarter to $1.45B.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.