We are live on ! Find out more
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
+632.18%
AUM
$1.45B
AUM Growth
-$530M
Cap. Flow
+$37.3M
Cap. Flow %
2.57%
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 Miscellaneous 51.82%
2 Consumer Discretionary 12.32%
3 Energy 7%
4 Financials 6.82%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$32B
$153M 10.52%
3,555,000
+1,862,512
+110% +$80.4M
EMB icon
2
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$108M 7.43%
1,000,000
+600,000
+150% +$64.4M
BABA icon
3
Alibaba
BABA
$280B
$57.2M 3.95%
347,300
+343,524
+9,098% +$60.8M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$55.2M 3.8%
+2,000,000
New +$56M
RIG icon
5
Transocean
RIG
$6.43B
$36.9M 2.55%
+2,648,000
New +$32.9M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$33.1M 2.28%
+1,200,000
New +$33.6M
MGM icon
7
CALL
MGM Resorts International
MGM
$10.2B
$30.7M 2.12%
1,100,000
+1,000,000
+1,000% +$29M
EXPE icon
8
Expedia Group
EXPE
$33B
$29.9M 2.06%
229,014
+30,000
+15% +$3.9M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$490B
$27.9M 1.92%
150,000
+110,000
+275% +$19.9M
EXPE icon
10
CALL
Expedia Group
EXPE
$33B
$26.1M 1.8%
200,000
+100,000
+100% +$13M
EWJ icon
11
PUT
iShares MSCI Japan ETF
EWJ
$23.5B
$24.1M 1.66%
+400,000
New +$23.3M
MS icon
12
PUT
Morgan Stanley
MS
$340B
$21M 1.44%
+450,000
New +$22M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$18.8M 1.3%
315,000
-15,000
-5% -$898K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$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
$229B
$14.9M 1.03%
207,577
+76,689
+59% +$5.42M
QSR icon
17
Restaurant Brands International
QSR
$27.3B
$14.8M 1.02%
250,000
-25,000
-9% -$1.52M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$13.8M 0.95%
+118,100
New +$14.2M
BP icon
19
BP
BP
$116B
$13.7M 0.95%
312,262
-4,503
-1% -$188K
QSR icon
20
CALL
Restaurant Brands International
QSR
$27.3B
$13.3M 0.92%
225,000
+125,000
+125% +$7.61M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.1B
$13.2M 0.91%
+375,000
New +$13.3M
EEM icon
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
$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
24
CALL
DELISTED
Electronic Arts
EA
$12M 0.83%
+100,000
New +$12.9M
GOOG icon
25
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$11.9M 0.82%
+200,000
New +$12M
1
2 3 4 5

Similar funds

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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)'s Q3 2018 filing shows 218 new, 60 increased, 100 reduced and 192 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,200,000 shares worth $33.1M. The largest sale was Hilton Worldwide, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.