CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+2.95%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.19B
AUM Growth
-$467M
(-28%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-42.55%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
561
New
115
Increased
100
Reduced
50
Closed
265
Top Buys
| 1 |
Alaska Air
ALK
|
$34.5M |
| 2 |
Quanta Services
PWR
|
$33.7M |
| 3 |
Trane Technologies
TT
|
$33.1M |
| 4 |
SPDR Gold Trust
GLD
|
$30M |
| 5 |
Martin Marietta Materials
MLM
|
$29.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$105M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Exxon Mobil
XOM
|
$78.9M |
| 4 |
Halliburton
HAL
|
$47.5M |
| 5 |
Bank of America
BAC
|
$47.1M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Consumer Discretionary | 15.67% |
| 3 | Materials | 14.59% |
| 4 | Financials | 12.23% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7B
| – | – |
-161,100
| Closed | -$6.69M |
|
352
Kroger
KR
$44.8B
| – | – |
-15,200
| Closed | -$305K |
|
353
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-75,000
| Closed | -$4.26M |
|
354
Lockheed Martin
LMT
$108B
| – | – |
-1,900
| Closed | -$590K |
|
355
Lincoln National
LNC
$7.98B
| – | – |
-6,100
| Closed | -$448K |
|
356
Grand Canyon Education
LOPE
$5.74B
| – | – |
-5,219
| Closed | -$474K |
|
357
Louisiana-Pacific
LPX
$6.9B
| – | – |
-13,900
| Closed | -$376K |
|
358
lululemon athletica
LULU
$20.1B
| – | – |
-50,000
| Closed | -$3.11M |
|
359
Lumen
LUMN
$4.87B
| – | – |
-16,300
| Closed | -$308K |
|
360
Las Vegas Sands
LVS
$36.9B
| – | – |
-160,000
| Closed | -$10.3M |
|
361
Madison Square Garden
MSGS
$4.71B
| – | – |
0
| – | – |
|
362
Motorola Solutions
MSI
$79.8B
| – | – |
-4,300
| Closed | -$365K |
|
363
M&T Bank
MTB
$31.2B
| – | – |
-3,300
| Closed | -$531K |
|
364
Matador Resources
MTDR
$6.01B
| – | – |
-242,338
| Closed | -$6.58M |
|
365
Nabors Industries
NBR
$560M
| – | – |
-20,933
| Closed | -$8.45M |
|
366
Nasdaq
NDAQ
$53.6B
| – | – |
-21,300
| Closed | -$551K |
|
367
Netflix
NFLX
$529B
| – | – |
-12,589
| Closed | -$2.28M |
|
368
Nike
NKE
$109B
| – | – |
-8,500
| Closed | -$441K |
|
369
Northrop Grumman
NOC
$83.2B
| – | – |
-2,100
| Closed | -$604K |
|
370
Novanta
NOVT
$4.18B
| – | – |
-6,500
| Closed | -$283K |
|
371
Owens Corning
OC
$13B
| – | – |
-105,000
| Closed | -$8.12M |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-13,800
| Closed | -$507K |
|
373
Oneok
OKE
$45.7B
| – | – |
-282,835
| Closed | -$15.7M |
|
374
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-8,700
| Closed | -$404K |
|
375
Olin
OLN
$2.9B
| – | – |
-290,000
| Closed | -$9.93M |
|