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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
+6.8%
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
$831M
AUM Growth
+$143M
Cap. Flow
+$111M
Cap. Flow %
13.37%
Top 10 Hldgs %
47.04%
Holding
586
New
222
Increased
82
Reduced
68
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248M
2
OPTU
Optimum Communications Inc
OPTU
+$15.5M
3
C icon
Citigroup
C
+$9.51M
4
LMT icon
Lockheed Martin
LMT
+$8.5M
5
LHX icon
L3Harris
LHX
+$8.28M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
EQH icon
Equitable Holdings
EQH
+$20.1M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CRM icon
Salesforce
CRM
+$12.2M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Industrials 7.44%
3 Technology 6.67%
4 Consumer Discretionary 6.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$252M 30.33%
+860,000
New +$248M
OPTU
2
Optimum Communications Inc
OPTU
$320M
$31.1M 3.74%
1,276,168
+651,424
+104% +$15.5M
CLR
3
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.7M 2.13%
+420,000
New +$17.9M
SYF icon
4
Synchrony
SYF
$23.6B
$16.3M 1.96%
470,915
+170,915
+57% +$5.79M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$15.2M 1.83%
+114,400
New +$14.1M
BP icon
6
BP
BP
$113B
$12.4M 1.5%
303,170
– –
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.3M 1.48%
512,708
+12,708
+3% +$283K
C icon
8
Citigroup
C
$221B
$12.1M 1.45%
172,559
+142,115
+467% +$9.51M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11M 1.33%
400,000
+200,000
+100% +$5.42M
EEM icon
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10.7M 1.29%
+250,000
New +$10.6M
RF icon
11
Regions Financial
RF
$26.3B
$10.5M 1.26%
700,000
+350,000
+100% +$5.17M
IQV icon
12
IQVIA
IQV
$34.8B
$9.55M 1.15%
59,382
+52,039
+709% +$7.3M
YUM icon
13
Yum! Brands
YUM
$40.8B
$9.54M 1.15%
86,242
+75,151
+678% +$7.8M
VMC icon
14
Vulcan Materials
VMC
$36.3B
$9.36M 1.13%
68,161
– –
SBUX icon
15
Starbucks
SBUX
$119B
$9.31M 1.12%
111,116
+1,006
+0.9% +$78.9K
IDXX icon
16
Idexx Laboratories
IDXX
$42.8B
$9.3M 1.12%
33,794
+31,178
+1,192% +$7.68M
LMT icon
17
Lockheed Martin
LMT
$134B
$9.24M 1.11%
+25,414
New +$8.5M
LHX icon
18
L3Harris
LHX
$55.9B
$8.68M 1.04%
+45,874
New +$8.28M
HWM icon
19
Howmet Aerospace
HWM
$116B
$8.6M 1.03%
+434,111
New +$7.33M
CDNS icon
20
Cadence Design Systems
CDNS
$91.8B
$8.53M 1.03%
120,477
+111,930
+1,310% +$7.48M
EFX icon
21
Equifax
EFX
$20.2B
$8.49M 1.02%
+62,800
New +$7.87M
TFX icon
22
Teleflex
TFX
$5.85B
$8.38M 1.01%
+25,300
New +$7.64M
DG icon
23
Dollar General
DG
$26B
$8.37M 1.01%
+61,900
New +$7.82M
AFL icon
24
Aflac
AFL
$63.6B
$8.36M 1.01%
+152,584
New +$7.87M
EBAY icon
25
eBay
EBAY
$48.5B
$8.1M 0.97%
+205,000
New +$7.71M
1
2 3 4 5

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Caxton Associates (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Caxton Associates (New York) held 586 positions worth $831M, up 21% from $688M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caxton Associates (New York) deployed $111M of net new capital in Q2 2019, opening 222 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $11.7M trimmed.

  • Caxton Associates (New York)'s largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 860,000 shares worth $252M.
  • Caxton Associates (New York) added most to Optimum Communications Inc in Q2 2019, an estimated $15.5M increase.
  • Caxton Associates (New York)'s biggest Q2 2019 reduction was Broadcom, cutting an estimated $11.7M.
  • Caxton Associates (New York) fully exited Alibaba in Q2 2019, selling an estimated $121M.
  • Caxton Associates (New York)'s ten largest holdings make up 47% of its $831M portfolio in Q2 2019.
  • Caxton Associates (New York) opened 222 new positions and closed 199 in Q2 2019.
  • Caxton Associates (New York)'s portfolio value rose 21% quarter-over-quarter to $831M.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.