CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Bank ETF
KBE
$1.63B
| $4.77M | 0.29% |
+140,000
| New | +$4.77M |
|
|
52
HCA Healthcare
HCA
$96.3B
| $4.73M | 0.29% |
90,000
-810,000
| -90% | -$42.5M |
|
53
TE Connectivity
TEL
$61.6B
| $4.67M | 0.29% |
77,603
+66,017
| +570% | +$3.97M |
|
54
Mondelez International
MDLZ
$78.8B
| $4.49M | 0.28% |
+130,000
| New | +$4.49M |
|
55
OneMain Financial
OMF
$7.44B
| $4.18M | 0.26% |
166,203
+50,000
| +43% | +$1.26M |
|
56
Allegion
ALLE
$14.7B
| $4.12M | 0.25% |
+79,000
| New | +$4.12M |
|
|
WCIC
57
DELISTED
WCI Communities, Inc.
WCIC
| $3.99M | 0.25% |
202,100
| – | – |
|
58
D.R. Horton
DHI
$52.7B
| $3.96M | 0.24% |
183,100
-750,000
| -80% | -$16.2M |
|
|
STSA
59
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.92M | 0.24% |
117,572
| – | – |
|
60
MGM Resorts International
MGM
$10.1B
| $3.88M | 0.24% |
+150,000
| New | +$3.88M |
|
61
Gilead Sciences
GILD
$140B
| $3.54M | 0.22% |
+50,000
| New | +$3.54M |
|
62
Interactive Brokers
IBKR
$28.6B
| $3.52M | 0.22% |
650,368
+64,568
| +11% | +$350K |
|
63
Cardinal Health
CAH
$35.7B
| $3.5M | 0.21% |
50,000
-10,901
| -18% | -$763K |
|
64
Halliburton
HAL
$19.2B
| $3.39M | 0.21% |
+57,500
| New | +$3.39M |
|
|
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.31M | 0.2% |
+74,490
| New | +$3.31M |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.27M | 0.2% |
125,000
+75,000
| +150% | +$1.96M |
|
67
Pfizer
PFE
$140B
| $3.21M | 0.2% |
+105,400
| New | +$3.21M |
|
68
PVH
PVH
$4.29B
| $3.12M | 0.19% |
+25,000
| New | +$3.12M |
|
69
NOV
NOV
$4.96B
| $3.12M | 0.19% |
+44,360
| New | +$3.12M |
|
70
Biogen
BIIB
$20.5B
| $3.06M | 0.19% |
+10,000
| New | +$3.06M |
|
71
M&T Bank
MTB
$31.6B
| $3.03M | 0.19% |
+25,000
| New | +$3.03M |
|
72
Eastman Chemical
EMN
$7.88B
| $3.02M | 0.19% |
+35,000
| New | +$3.02M |
|
73
YPF
YPF
$12.1B
| $3.01M | 0.18% |
96,563
-40,000
| -29% | -$1.25M |
|
|
FNBC
74
DELISTED
First NBC Bank Holding Company
FNBC
| $2.96M | 0.18% |
85,000
| – | – |
|
75
RTX Corp
RTX
$212B
| $2.92M | 0.18% |
+39,725
| New | +$2.92M |
|