CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $531K | 0.02% |
+3,300
| New | +$531K |
|
277
Valero Energy
VLO
$48.7B
| $531K | 0.02% |
+6,900
| New | +$531K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $529K | 0.02% |
7,500
-1,200
| -14% | -$84.6K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $528K | 0.02% |
+9,100
| New | +$528K |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $526K | 0.02% |
8,800
-400
| -4% | -$23.9K |
|
281
KLA
KLAC
$119B
| $519K | 0.02% |
4,900
-600
| -11% | -$63.6K |
|
282
Ashland
ASH
$2.51B
| $517K | 0.02% |
+7,900
| New | +$517K |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| $517K | 0.02% |
+13,100
| New | +$517K |
|
284
S&P Global
SPGI
$164B
| $516K | 0.02% |
3,300
-700
| -18% | -$109K |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $515K | 0.02% |
3,000
+100
| +3% | +$17.2K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $512K | 0.02% |
+9,600
| New | +$512K |
|
|
AET
287
DELISTED
Aetna Inc
AET
| $509K | 0.02% |
+3,200
| New | +$509K |
|
288
Analog Devices
ADI
$122B
| $508K | 0.02% |
+5,900
| New | +$508K |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| $507K | 0.02% |
+13,800
| New | +$507K |
|
290
Snap-on
SNA
$17.1B
| $507K | 0.02% |
3,400
+300
| +10% | +$44.7K |
|
291
Assurant
AIZ
$10.7B
| $506K | 0.02% |
5,300
+500
| +10% | +$47.7K |
|
292
Raymond James Financial
RJF
$33B
| $506K | 0.02% |
9,000
| – | – |
|
293
Marathon Petroleum
MPC
$54.8B
| $505K | 0.02% |
9,000
+400
| +5% | +$22.4K |
|
294
W.W. Grainger
GWW
$47.5B
| $503K | 0.02% |
+2,800
| New | +$503K |
|
295
Darden Restaurants
DRI
$24.5B
| $496K | 0.02% |
+6,300
| New | +$496K |
|
296
Campbell Soup
CPB
$10.1B
| $492K | 0.02% |
+10,500
| New | +$492K |
|
297
Assured Guaranty
AGO
$3.91B
| $491K | 0.02% |
13,000
-200
| -2% | -$7.55K |
|
298
Icon
ICLR
$13.6B
| $490K | 0.02% |
4,300
-1,000
| -19% | -$114K |
|
299
Citizens Financial Group
CFG
$22.3B
| $489K | 0.02% |
12,900
| – | – |
|
|
TFCFA
300
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $488K | 0.02% |
+18,500
| New | +$488K |
|