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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $333K | 0.01% |
+3,500
| New | +$333K |
|
|
QEP
377
DELISTED
QEP RESOURCES, INC.
QEP
| $330K | 0.01% |
+38,500
| New | +$330K |
|
378
SPDR Gold Trust
GLD
$112B
| $323K | 0.01% |
+2,653
| New | +$323K |
|
379
Franklin Resources
BEN
$13B
| $320K | 0.01% |
+7,200
| New | +$320K |
|
380
Digital Realty Trust
DLR
$55.7B
| $319K | 0.01% |
+2,697
| New | +$319K |
|
|
NTRI
381
DELISTED
NutriSystem, Inc.
NTRI
| $319K | 0.01% |
5,700
-100
| -2% | -$5.6K |
|
382
CVS Health
CVS
$93.6B
| $309K | 0.01% |
+3,800
| New | +$309K |
|
383
Lumen
LUMN
$4.87B
| $308K | 0.01% |
16,300
+1,500
| +10% | +$28.3K |
|
384
Signet Jewelers
SIG
$3.85B
| $306K | 0.01% |
+4,600
| New | +$306K |
|
385
Kroger
KR
$44.8B
| $305K | 0.01% |
15,200
-110,200
| -88% | -$2.21M |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.01% |
+2,000
| New | +$304K |
|
387
DTE Energy
DTE
$28.4B
| $301K | 0.01% |
+3,290
| New | +$301K |
|
388
Autohome
ATHM
$3.39B
| $300K | 0.01% |
+5,000
| New | +$300K |
|
|
VALE.P
389
DELISTED
Vale S A
VALE.P
| $299K | 0.01% |
+32,000
| New | +$299K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.01% |
+10,700
| New | +$298K |
|
391
Baidu
BIDU
$35.1B
| $297K | 0.01% |
+1,200
| New | +$297K |
|
|
MTOR
392
DELISTED
MERITOR, Inc.
MTOR
| $297K | 0.01% |
+11,400
| New | +$297K |
|
393
Anywhere Real Estate
HOUS
$724M
| $290K | 0.01% |
+8,800
| New | +$290K |
|
394
Novanta
NOVT
$4.18B
| $283K | 0.01% |
+6,500
| New | +$283K |
|
|
COHR
395
DELISTED
Coherent Inc
COHR
| $282K | 0.01% |
1,200
-500
| -29% | -$118K |
|
396
Ultra Clean Holdings
UCTT
$1.11B
| $278K | 0.01% |
9,087
-6,600
| -42% | -$202K |
|
397
Light & Wonder
LNW
$7.48B
| $275K | 0.01% |
6,000
-4,900
| -45% | -$225K |
|
398
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.01% |
1,200
-43,800
| -97% | -$9.93M |
|
399
Pentair
PNR
$18.1B
| $272K | 0.01% |
+5,956
| New | +$272K |
|
400
Kaiser Aluminum
KALU
$1.25B
| $268K | 0.01% |
+2,600
| New | +$268K |
|