CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
-$320M
Cap. Flow
-$282M
Cap. Flow %
-32.36%
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143

Top Buys

1
GS icon
Goldman Sachs
GS
$25.2M
2
JPM icon
JPMorgan Chase
JPM
$22.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$19M
5
DAL icon
Delta Air Lines
DAL
$17M

Top Sells

1
ALK icon
Alaska Air
ALK
$39.2M
2
TT icon
Trane Technologies
TT
$31.3M
3
GLD icon
SPDR Gold Trust
GLD
$30.4M
4
MLM icon
Martin Marietta Materials
MLM
$29M
5
AYI icon
Acuity Brands
AYI
$25.3M

Sector Composition

1 Consumer Discretionary 22.31%
2 Industrials 16.58%
3 Financials 14.87%
4 Materials 9.11%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-35,000
Closed -$1.65M
EMR icon
327
Emerson Electric
EMR
$74.6B
– –
-292,900
Closed -$20.4M
ENR icon
328
Energizer
ENR
$1.96B
– –
-12,682
Closed -$608K
EPD icon
329
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
FDS icon
330
Factset
FDS
$14B
– –
-1,165
Closed -$225K
FI icon
331
Fiserv
FI
$73.4B
– –
-18,822
Closed -$1.23M
FIZZ icon
332
National Beverage
FIZZ
$3.75B
– –
-10,212
Closed -$498K
FLR icon
333
Fluor
FLR
$6.72B
– –
0
– –
MET icon
334
MetLife
MET
$52.9B
– –
-23,945
Closed -$1.21M
MHK icon
335
Mohawk Industries
MHK
$8.65B
– –
-40,000
Closed -$11M
MPC icon
336
Marathon Petroleum
MPC
$54.8B
– –
-17,572
Closed -$1.16M
WEN icon
337
Wendy's
WEN
$1.97B
– –
-327,500
Closed -$5.38M
WKC icon
338
World Kinect Corp
WKC
$1.48B
– –
-12,960
Closed -$365K
WNC icon
339
Wabash National
WNC
$479M
– –
-17,171
Closed -$373K
WPM icon
340
Wheaton Precious Metals
WPM
$47.3B
– –
-150,000
Closed -$3.32M
WTW icon
341
Willis Towers Watson
WTW
$32.1B
– –
-8,317
Closed -$1.25M
WYNN icon
342
Wynn Resorts
WYNN
$12.6B
– –
-3,891
Closed -$656K
XHB icon
343
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-7,500
Closed -$332K
XLB icon
344
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLK icon
345
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLP icon
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-40,000
Closed -$2.11M
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
ZION icon
349
Zions Bancorporation
ZION
$8.34B
– –
-250,000
Closed -$12.7M
GAP
350
The Gap, Inc.
GAP
$8.83B
– –
-10,000
Closed -$341K
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14
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