CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.4%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.4B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
571
New
217
Increased
102
Reduced
74
Closed
134
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Halliburton
HAL
|
$52.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.5M |
| 4 |
Shake Shack
SHAK
|
$17.4M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$160M |
| 2 |
SPDR Gold Trust
GLD
|
$34.3M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
International Seaways
INSW
|
$20.2M |
| 5 |
Alcoa
AA
|
$18.4M |
Sector Composition
| 1 | Energy | 26.01% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Industrials | 13.03% |
| 4 | Materials | 11.1% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.1B
| – | – |
-180,000
| Closed | -$7.38M |
|
552
Invesco Mortgage Capital
IVR
$525M
| – | – |
-30,400
| Closed | -$469K |
|
553
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
MFA
554
MFA Financial
MFA
$1.05B
| – | – |
-72,659
| Closed | -$587K |
|
555
Magna International
MGA
$12.7B
| – | – |
0
| – | – |
|
556
Navient
NAVI
$1.36B
| – | – |
-18,800
| Closed | -$277K |
|
557
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-100,000
| Closed | -$5.07M |
|
558
Nike
NKE
$110B
| – | – |
-10,000
| Closed | -$557K |
|
559
Insperity
NSP
$2.08B
| – | – |
-3,602
| Closed | -$319K |
|
560
Nu Skin
NUS
$596M
| – | – |
-6,300
| Closed | -$350K |
|
561
NVIDIA
NVDA
$4.15T
| – | – |
-25,500
| Closed | -$2.78M |
|
562
Newell Brands
NWL
$2.64B
| – | – |
0
| – | – |
|
|
NYMT
563
New York Mortgage Trust
NYMT
$642M
| – | – |
-70,288
| Closed | -$434K |
|
564
Orion
OEC
$565M
| – | – |
-20,042
| Closed | -$411K |
|
565
OFG Bancorp
OFG
$1.98B
| – | – |
-26,681
| Closed | -$315K |
|
566
VanEck Oil Services ETF
OIH
$862M
| – | – |
-380,750
| Closed | -$11.7M |
|
567
Oshkosh
OSK
$8.77B
| – | – |
-110,000
| Closed | -$7.55M |
|
568
Penske Automotive Group
PAG
$12.1B
| – | – |
-7,000
| Closed | -$328K |
|
569
Pampa Energía
PAM
$3.59B
| – | – |
-47,370
| Closed | -$2.57M |
|
570
Lennar Class A
LEN
$34.7B
| – | – |
-90,000
| Closed | -$4.61M |
|
571
Lowe's Companies
LOW
$146B
| – | – |
-95,000
| Closed | -$7.81M |
|