CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
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
+$1.66B
Cap. Flow
+$165M
Cap. Flow %
9.97%
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$104M
2
CVX icon
Chevron
CVX
$103M
3
BAC icon
Bank of America
BAC
$47.5M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$25.8M
5
KMI icon
Kinder Morgan
KMI
$25.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$47M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$25.6M
4
PH icon
Parker-Hannifin
PH
$17.3M
5
VMC icon
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
DHI icon
26
D.R. Horton
DHI
$51.3B
$13M 0.46%
325,000
+155,000
+91% +$6.19M
AAPL icon
27
Apple
AAPL
$3.54T
$12.9M 0.46%
83,900
+47,500
+130% +$7.32M
SWK icon
28
Stanley Black & Decker
SWK
$11.3B
$12.8M 0.46%
85,000
+70,000
+467% +$10.6M
EOG icon
29
EOG Resources
EOG
$65.8B
$12.6M 0.45%
130,586
-27,958
-18% -$2.7M
BYD icon
30
Boyd Gaming
BYD
$6.84B
$12.5M 0.45%
481,385
+55,137
+13% +$1.44M
EGN
31
DELISTED
Energen
EGN
$12.4M 0.44%
226,491
-55,278
-20% -$3.02M
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.44%
93,917
-19,388
-17% -$2.55M
ZION icon
33
Zions Bancorporation
ZION
$8.48B
$12.3M 0.44%
260,000
+110,000
+73% +$5.19M
AMZN icon
34
Amazon
AMZN
$2.41T
$12.3M 0.44%
12,750
+5,400
+73% +$5.19M
LOW icon
35
Lowe's Companies
LOW
$146B
$12.1M 0.43%
+151,700
New +$12.1M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$11.9M 0.42%
104,583
-19,074
-15% -$2.17M
FANG icon
37
Diamondback Energy
FANG
$41.2B
$11.8M 0.42%
120,618
-25,929
-18% -$2.54M
APC
38
DELISTED
Anadarko Petroleum
APC
$11.7M 0.42%
239,917
-48,753
-17% -$2.38M
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$11.6M 0.41%
1,005,706
-221,462
-18% -$2.55M
PTEN icon
40
Patterson-UTI
PTEN
$2.13B
$11.4M 0.41%
544,813
-105,722
-16% -$2.21M
HP icon
41
Helmerich & Payne
HP
$2B
$11.1M 0.4%
212,768
-42,949
-17% -$2.24M
C icon
42
Citigroup
C
$175B
$10.9M 0.39%
150,000
+35,000
+30% +$2.55M
CHTR icon
43
Charter Communications
CHTR
$35.7B
$10.6M 0.38%
+29,171
New +$10.6M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.37%
70,569
-16,848
-19% -$2.49M
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.4M 0.37%
265,000
-955,000
-78% -$1.57M
LVS icon
46
Las Vegas Sands
LVS
$38B
$10.3M 0.37%
+160,000
New +$10.3M
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.37%
296,413
-74,067
-20% -$2.56M
OLN icon
48
Olin
OLN
$2.67B
$9.93M 0.35%
290,000
-240,000
-45% -$8.22M
PE
49
DELISTED
PARSLEY ENERGY INC
PE
$9.88M 0.35%
375,163
-93,105
-20% -$2.45M
BA icon
50
Boeing
BA
$176B
$9.43M 0.34%
37,100
+33,900
+1,059% +$8.62M
1
2
3 4 5