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
+$27.1M
(+1.5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
31
Reduced
42
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 | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.6B
| $6.32M | 0.29% |
+130,000
| New | +$6.32M |
|
52
Ashland
ASH
$2.48B
| $6.01M | 0.27% |
112,420
-10,220
| -8% | -$546K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.9M | 0.27% |
+85,000
| New | +$5.9M |
|
54
Voya Financial
VOYA
$7.28B
| $5.88M | 0.27% |
+150,000
| New | +$5.88M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.25% |
+40,000
| New | +$5.64M |
|
56
Avery Dennison
AVY
$13B
| $5.62M | 0.25% |
+80,000
| New | +$5.62M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.56M | 0.25% |
+100,000
| New | +$5.56M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.24% |
+75,000
| New | +$5.41M |
|
59
Embraer
ERJ
$10.5B
| $5.38M | 0.24% |
+279,450
| New | +$5.38M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $5.36M | 0.24% |
+220,000
| New | +$5.36M |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.27M | 0.24% |
70,000
-850,500
| -92% | -$64.1M |
|
62
Mattel
MAT
$5.87B
| $5.24M | 0.24% |
+190,000
| New | +$5.24M |
|
63
Newmont
NEM
$82.8B
| $5.11M | 0.23% |
+150,000
| New | +$5.11M |
|
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $5.06M | 0.23% |
37,500
-208,600
| -85% | -$28.1M |
|
65
Parker-Hannifin
PH
$94.8B
| $4.9M | 0.22% |
+35,000
| New | +$4.9M |
|
66
Macy's
M
$4.36B
| $4.83M | 0.22% |
135,000
-15,000
| -10% | -$537K |
|
67
Kroger
KR
$45.1B
| $4.83M | 0.22% |
140,000
-760,000
| -84% | -$26.2M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| $4.74M | 0.21% |
70,000
+10,000
| +17% | +$676K |
|
|
OSG
69
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.71M | 0.21% |
1,229,489
-78,602
| -6% | -$301K |
|
|
UNVR
70
DELISTED
Univar Solutions Inc.
UNVR
| $4.68M | 0.21% |
+165,000
| New | +$4.68M |
|
71
WESCO International
WCC
$10.6B
| $4.66M | 0.21% |
+70,000
| New | +$4.66M |
|
72
Advanced Micro Devices
AMD
$263B
| $4.61M | 0.21% |
406,100
+256,200
| +171% | +$2.91M |
|
73
Synchrony
SYF
$28.1B
| $4.53M | 0.2% |
+125,000
| New | +$4.53M |
|
74
Expedia Group
EXPE
$26.3B
| $4.53M | 0.2% |
+40,000
| New | +$4.53M |
|
75
Jack in the Box
JACK
$339M
| $4.48M | 0.2% |
+40,133
| New | +$4.48M |
|