CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
-$516M
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $10.8M | 0.37% |
+150,000
| New | +$10.8M |
|
27
Johnson Controls International
JCI
$69.7B
| $10.5M | 0.35% |
+225,000
| New | +$10.5M |
|
28
Sherwin-Williams
SHW
$91.3B
| $10.4M | 0.35% |
+112,500
| New | +$10.4M |
|
29
International Paper
IP
$25.3B
| $9.6M | 0.32% |
+211,200
| New | +$9.6M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $9.53M | 0.32% |
70,000
-305,200
| -81% | -$41.5M |
|
31
Danaher
DHR
$140B
| $9.41M | 0.32% |
+135,360
| New | +$9.41M |
|
32
VanEck Gold Miners ETF
GDX
$19.3B
| $9.25M | 0.31% |
350,000
-623,000
| -64% | -$16.5M |
|
33
Newell Brands
NWL
$2.65B
| $8.95M | 0.3% |
170,000
+85,000
| +100% | +$4.48M |
|
34
Fortive
FTV
$15.9B
| $8.91M | 0.3% |
+209,125
| New | +$8.91M |
|
35
Banco Macro
BMA
$3.76B
| $8.84M | 0.3% |
112,987
+11,400
| +11% | +$892K |
|
36
Electronic Arts
EA
$41.7B
| $8.65M | 0.29% |
101,300
+44,293
| +78% | +$3.78M |
|
37
Ulta Beauty
ULTA
$23.6B
| $8.33M | 0.28% |
+35,000
| New | +$8.33M |
|
38
Galicia Financial Group
GGAL
$6.47B
| $8.24M | 0.28% |
264,765
+14,800
| +6% | +$460K |
|
39
Pampa Energía
PAM
$3.66B
| $7.92M | 0.27% |
244,454
+21,251
| +10% | +$689K |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $7.82M | 0.26% |
+116,100
| New | +$7.82M |
|
41
Coty
COTY
$3.74B
| $7.64M | 0.26% |
+325,000
| New | +$7.64M |
|
42
Adecoagro
AGRO
$825M
| $7.48M | 0.25% |
655,823
+21,100
| +3% | +$241K |
|
43
Celanese
CE
$5B
| $7.32M | 0.25% |
+110,000
| New | +$7.32M |
|
44
Mohawk Industries
MHK
$8.3B
| $7.01M | 0.24% |
35,000
+5,000
| +17% | +$1M |
|
45
Ashland
ASH
$2.48B
| $6.96M | 0.24% |
+122,640
| New | +$6.96M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $6.76M | 0.23% |
+85,000
| New | +$6.76M |
|
47
Service Corp International
SCI
$10.9B
| $6.64M | 0.22% |
+250,000
| New | +$6.64M |
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $6.53M | 0.22% |
+250,000
| New | +$6.53M |
|
49
Weyerhaeuser
WY
$18.2B
| $6.39M | 0.22% |
+200,000
| New | +$6.39M |
|
50
Wynn Resorts
WYNN
$12.8B
| $6.33M | 0.21% |
65,000
+40,000
| +160% | +$3.9M |
|