CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.68%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$469M
AUM Growth
-$280M
(-37%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-61.62%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
587
New
203
Increased
55
Reduced
100
Closed
209
Top Buys
| 1 |
Cheniere Energy
LNG
|
$36.5M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 4 |
Apple
AAPL
|
$6.73M |
| 5 |
Northrop Grumman
NOC
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Altice USA
ATUS
|
$34.6M |
| 3 |
Synchrony
SYF
|
$15.7M |
| 4 |
BP
BP
|
$12.4M |
| 5 |
Citigroup
C
|
$12.1M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Energy | 11.3% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.7B
| $338K | 0.07% |
23,379
+10,188
| +77% | +$147K |
|
227
Fulton Financial
FULT
$3.53B
| $334K | 0.07% |
+20,654
| New | +$334K |
|
228
Enphase Energy
ENPH
$5.18B
| $333K | 0.07% |
14,994
-9,749
| -39% | -$217K |
|
|
PACW
229
DELISTED
PacWest Bancorp
PACW
| $332K | 0.07% |
+9,143
| New | +$332K |
|
230
Invesco
IVZ
$9.81B
| $332K | 0.07% |
+19,575
| New | +$332K |
|
231
Chemed
CHE
$6.79B
| $331K | 0.07% |
+792
| New | +$331K |
|
232
Hewlett Packard
HPE
$31B
| $330K | 0.07% |
21,775
-67,138
| -76% | -$1.02M |
|
|
QIWI
233
DELISTED
QIWI PLC
QIWI
| $328K | 0.07% |
14,946
+1,418
| +10% | +$31.1K |
|
234
Lattice Semiconductor
LSCC
$9.05B
| $327K | 0.07% |
+17,883
| New | +$327K |
|
235
LXP Industrial Trust
LXP
$2.71B
| $325K | 0.06% |
31,702
-18,736
| -37% | -$192K |
|
236
Texas Instruments
TXN
$171B
| $323K | 0.06% |
+2,497
| New | +$323K |
|
237
Cisco
CSCO
$264B
| $321K | 0.06% |
6,544
+2,244
| +52% | +$110K |
|
238
Telephone and Data Systems
TDS
$4.54B
| $318K | 0.06% |
+12,315
| New | +$318K |
|
239
CubeSmart
CUBE
$9.52B
| $312K | 0.06% |
+8,942
| New | +$312K |
|
240
First American
FAF
$6.83B
| $312K | 0.06% |
5,293
-4,631
| -47% | -$273K |
|
241
Zions Bancorporation
ZION
$8.34B
| $312K | 0.06% |
+7,011
| New | +$312K |
|
242
Fluor
FLR
$6.72B
| $310K | 0.06% |
+16,189
| New | +$310K |
|
243
The Joint Corp
JYNT
$163M
| $309K | 0.06% |
+16,584
| New | +$309K |
|
244
LPL Financial
LPLA
$26.6B
| $308K | 0.06% |
3,760
-7,428
| -66% | -$608K |
|
245
Macy's
M
$4.64B
| $305K | 0.06% |
+19,608
| New | +$305K |
|
246
WESCO International
WCC
$10.7B
| $305K | 0.06% |
+6,386
| New | +$305K |
|
247
CDW
CDW
$22.2B
| $300K | 0.06% |
2,433
+117
| +5% | +$14.4K |
|
|
AAN.A
248
DELISTED
AARON'S INC CL-A
AAN.A
| $294K | 0.06% |
+4,582
| New | +$294K |
|
249
General Dynamics
GD
$86.8B
| $293K | 0.06% |
+1,615
| New | +$293K |
|
250
ODP
ODP
$668M
| $292K | 0.06% |
16,661
| – | – |
|