CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+6.9%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$822M
AUM Growth
+$822M
(-47%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
214
New
39
Increased
20
Reduced
34
Closed
89
Top Buys
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Target
TGT
|
$57.7M |
| 3 |
United Airlines
UAL
|
$44M |
| 4 |
General Motors
GM
|
$43.4M |
| 5 |
Macy's
M
|
$16M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$197M |
| 3 |
Petrobras
PBR
|
$106M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$56.2M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.22% |
| 2 | Consumer Staples | 24.74% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 10.84% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.56M | 0.51% |
70,000
+20,000
| +40% | +$1.87M |
|
27
Nasdaq
NDAQ
$53.8B
| $6.39M | 0.49% |
133,200
| – | – |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $6.38M | 0.49% |
100,000
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $6.36M | 0.49% |
175,000
+100,000
| +133% | +$3.63M |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $6.27M | 0.48% |
310,000
+35,000
| +13% | +$707K |
|
31
Hilton Worldwide
HLT
$64.7B
| $6M | 0.46% |
230,000
-295,000
| -56% | -$7.7M |
|
|
PGRE
32
Paramount Group
PGRE
$1.62B
| $6M | 0.46% |
+322,800
| New | +$6M |
|
33
Synchrony
SYF
$28.1B
| $5.95M | 0.46% |
200,000
+100,000
| +100% | +$2.98M |
|
34
OneMain Financial
OMF
$7.37B
| $5.73M | 0.44% |
158,503
+17,300
| +12% | +$626K |
|
|
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
| $5.36M | 0.41% |
180,000
+80,000
| +80% | +$2.38M |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $5.3M | 0.41% |
156,100
-88,400
| -36% | -$3M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.29M | 0.41% |
130,000
-120,000
| -48% | -$4.88M |
|
38
Tapestry
TPR
$21.7B
| $5.26M | 0.41% |
+140,000
| New | +$5.26M |
|
39
St. Joe Company
JOE
$2.84B
| $5.2M | 0.4% |
282,600
-90,000
| -24% | -$1.66M |
|
40
Zions Bancorporation
ZION
$8.48B
| $4.99M | 0.39% |
175,000
-150,000
| -46% | -$4.28M |
|
41
Wells Fargo
WFC
$258B
| $4.93M | 0.38% |
+90,000
| New | +$4.93M |
|
42
Bank of New York Mellon
BK
$73.8B
| $4.92M | 0.38% |
121,300
+45,700
| +60% | +$1.85M |
|
43
Regions Financial
RF
$24B
| $4.89M | 0.38% |
462,900
-216,900
| -32% | -$2.29M |
|
44
Tyson Foods
TSN
$20B
| $4.81M | 0.37% |
120,000
+60,000
| +100% | +$2.41M |
|
45
Interactive Brokers
IBKR
$28.5B
| $4.74M | 0.37% |
162,592
| – | – |
|
46
Capri Holdings
CPRI
$2.51B
| $4.51M | 0.35% |
+60,000
| New | +$4.51M |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.21M | 0.33% |
30,687
+22,973
| +298% | +$3.15M |
|
48
JPMorgan Chase
JPM
$824B
| $4.21M | 0.33% |
67,200
-15,400
| -19% | -$964K |
|
49
Bank of America
BAC
$371B
| $4.18M | 0.32% |
233,500
-651,500
| -74% | -$11.7M |
|
50
Citigroup
C
$175B
| $4.15M | 0.32% |
76,700
-42,800
| -36% | -$2.32M |
|