CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
137
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$128M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$90M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43M |
| 5 |
United Rentals
URI
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
26
DELISTED
INTELSAT S. A.
I
| $10M | 0.5% |
+500,000
| New | +$10M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.95M | 0.5% |
+62,000
| New | +$9.95M |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $9.63M | 0.48% |
+330,000
| New | +$9.63M |
|
29
Walt Disney
DIS
$211B
| $9.36M | 0.47% |
+148,260
| New | +$9.36M |
|
30
St. Joe Company
JOE
$2.84B
| $9.32M | 0.47% |
+442,600
| New | +$9.32M |
|
31
Bank of America
BAC
$371B
| $9M | 0.45% |
+700,000
| New | +$9M |
|
32
Capri Holdings
CPRI
$2.51B
| $8.77M | 0.44% |
+141,373
| New | +$8.77M |
|
33
iShares MSCI South Korea ETF
EWY
$5.17B
| $7.98M | 0.4% |
+150,000
| New | +$7.98M |
|
34
Carter's
CRI
$1.04B
| $7.78M | 0.39% |
+105,000
| New | +$7.78M |
|
35
Ford
F
$46.2B
| $7.74M | 0.39% |
+500,000
| New | +$7.74M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $7.67M | 0.39% |
+43,000
| New | +$7.67M |
|
37
Eaton
ETN
$134B
| $7.42M | 0.37% |
+112,694
| New | +$7.42M |
|
38
Parker-Hannifin
PH
$94.8B
| $7.22M | 0.36% |
+75,710
| New | +$7.22M |
|
39
Delta Air Lines
DAL
$40B
| $7.17M | 0.36% |
+383,106
| New | +$7.17M |
|
|
LCC
40
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.12M | 0.36% |
+433,595
| New | +$7.12M |
|
41
Trane Technologies
TT
$90.9B
| $7.09M | 0.36% |
+159,883
| New | +$7.09M |
|
42
Cooper Companies
COO
$13.3B
| $7.08M | 0.36% |
+237,916
| New | +$7.08M |
|
|
BID
43
DELISTED
Sotheby's
BID
| $7.06M | 0.36% |
+186,205
| New | +$7.06M |
|
44
Flowserve
FLS
$6.99B
| $7.04M | 0.35% |
+130,248
| New | +$7.04M |
|
45
Albemarle
ALB
$9.43B
| $6.97M | 0.35% |
+111,890
| New | +$6.97M |
|
46
W.W. Grainger
GWW
$48.7B
| $6.96M | 0.35% |
+27,604
| New | +$6.96M |
|
47
Reliance Steel & Aluminium
RS
$15.2B
| $6.84M | 0.34% |
+104,252
| New | +$6.84M |
|
48
Anywhere Real Estate
HOUS
$670M
| $6.77M | 0.34% |
+140,909
| New | +$6.77M |
|
49
Watsco
WSO
$16B
| $6.73M | 0.34% |
+80,132
| New | +$6.73M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $6.72M | 0.34% |
+63,449
| New | +$6.72M |
|