CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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 | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.4B
| $6.11M | 0.21% |
+200,000
| New | +$6.11M |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $6.1M | 0.21% |
80,000
-130,000
| -62% | -$9.91M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $6.04M | 0.2% |
50,000
-20,000
| -29% | -$2.42M |
|
54
Advance Auto Parts
AAP
$3.54B
| $5.97M | 0.2% |
40,000
+30,000
| +300% | +$4.47M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 0.2% |
50,000
-150,000
| -75% | -$17.8M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $5.78M | 0.2% |
+350,000
| New | +$5.78M |
|
57
iShares China Large-Cap ETF
FXI
$6.65B
| $5.7M | 0.19% |
+150,000
| New | +$5.7M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $5.65M | 0.19% |
+70,000
| New | +$5.65M |
|
59
Macy's
M
$4.36B
| $5.56M | 0.19% |
150,000
-170,000
| -53% | -$6.3M |
|
60
Yum! Brands
YUM
$40.1B
| $5.45M | 0.18% |
+83,460
| New | +$5.45M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $5.45M | 0.18% |
+105,000
| New | +$5.45M |
|
62
Teck Resources
TECK
$16.5B
| $5.41M | 0.18% |
300,000
-969,000
| -76% | -$17.5M |
|
63
Philip Morris
PM
$254B
| $5.35M | 0.18% |
55,000
| – | – |
|
64
Huntsman Corp
HUN
$1.88B
| $5.29M | 0.18% |
325,000
+50,000
| +18% | +$814K |
|
65
Williams Companies
WMB
$70.5B
| $5.22M | 0.18% |
170,000
+20,000
| +13% | +$615K |
|
66
Carlisle Companies
CSL
$16B
| $5.13M | 0.17% |
+50,000
| New | +$5.13M |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $4.87M | 0.16% |
+25,000
| New | +$4.87M |
|
68
TJX Companies
TJX
$155B
| $4.86M | 0.16% |
130,000
+30,000
| +30% | +$1.12M |
|
69
Allegion
ALLE
$14.4B
| $4.82M | 0.16% |
70,000
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $4.79M | 0.16% |
20,000
-131,800
| -87% | -$31.6M |
|
71
Citigroup
C
$175B
| $4.72M | 0.16% |
+100,000
| New | +$4.72M |
|
|
RSX
72
DELISTED
VanEck Russia ETF
RSX
| $4.69M | 0.16% |
+250,000
| New | +$4.69M |
|
73
CSX Corp
CSX
$60.2B
| $4.58M | 0.15% |
450,000
-1,918,800
| -81% | -$19.5M |
|
74
Alibaba
BABA
$325B
| $4.51M | 0.15% |
+42,600
| New | +$4.51M |
|
75
Hewlett Packard
HPE
$29.9B
| $4.44M | 0.15% |
+335,853
| New | +$4.44M |
|