CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
32
Reduced
41
Closed
68
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$92.7M |
| 2 |
X
US Steel
X
|
$65M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.2M |
| 4 |
Morgan Stanley
MS
|
$55.7M |
| 5 |
International Seaways
INSW
|
$34.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $9.76M | 0.44% |
+260,000
| New | +$9.76M |
|
27
Target
TGT
$42B
| $9.75M | 0.44% |
+135,000
| New | +$9.75M |
|
28
Albemarle
ALB
$9.43B
| $9.47M | 0.43% |
+110,000
| New | +$9.47M |
|
29
Starbucks
SBUX
$99.2B
| $9.16M | 0.41% |
165,000
-180,000
| -52% | -$9.99M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.07M | 0.41% |
+298,400
| New | +$9.07M |
|
31
Dover
DOV
$24B
| $8.99M | 0.41% |
+148,560
| New | +$8.99M |
|
32
Citigroup
C
$175B
| $8.92M | 0.4% |
150,000
+50,000
| +50% | +$2.97M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $8.57M | 0.39% |
300,000
+100,000
| +50% | +$2.86M |
|
34
Lowe's Companies
LOW
$146B
| $8.53M | 0.39% |
120,000
-30,000
| -20% | -$2.13M |
|
35
Amazon
AMZN
$2.41T
| $8.51M | 0.38% |
227,000
+137,000
| +152% | +$5.14M |
|
36
CF Industries
CF
$13.7B
| $8.03M | 0.36% |
255,000
+105,000
| +70% | +$3.31M |
|
37
Teck Resources
TECK
$16.5B
| $8.01M | 0.36% |
400,000
+100,000
| +33% | +$2M |
|
38
Allegion
ALLE
$14.4B
| $8M | 0.36% |
125,000
+55,000
| +79% | +$3.52M |
|
39
Southwest Airlines
LUV
$17B
| $7.97M | 0.36% |
160,000
+60,000
| +60% | +$2.99M |
|
40
Chemours
CC
$2.24B
| $7.84M | 0.35% |
+355,000
| New | +$7.84M |
|
41
Take-Two Interactive
TTWO
$44.1B
| $7.64M | 0.34% |
155,000
+57,678
| +59% | +$2.84M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $7.62M | 0.34% |
65,000
+15,000
| +30% | +$1.76M |
|
43
Harley-Davidson
HOG
$3.57B
| $7.58M | 0.34% |
130,000
+75,000
| +136% | +$4.38M |
|
44
Micron Technology
MU
$133B
| $7.51M | 0.34% |
342,475
+114,275
| +50% | +$2.5M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $7.42M | 0.34% |
+80,000
| New | +$7.42M |
|
46
Eaton
ETN
$134B
| $7.38M | 0.33% |
+110,000
| New | +$7.38M |
|
47
Citizens Financial Group
CFG
$22.3B
| $7.13M | 0.32% |
200,000
+50,000
| +33% | +$1.78M |
|
48
General Dynamics
GD
$86.8B
| $6.91M | 0.31% |
+40,000
| New | +$6.91M |
|
49
EOG Resources
EOG
$65.8B
| $6.78M | 0.31% |
+67,063
| New | +$6.78M |
|
50
Cognex
CGNX
$7.43B
| $6.36M | 0.29% |
200,000
+60,000
| +43% | +$1.91M |
|