CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
137
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$128M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$90M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43M |
| 5 |
United Rentals
URI
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.6B
| $3.43M | 0.17% |
+104,965
| New | +$3.43M |
|
|
ZQK
77
DELISTED
QUICKSILVER,INC.
ZQK
| $3.22M | 0.16% |
+500,000
| New | +$3.22M |
|
78
Littelfuse
LFUS
$6.31B
| $3.21M | 0.16% |
+43,018
| New | +$3.21M |
|
79
Cadence Bank
CADE
$6.97B
| $3.2M | 0.16% |
+180,951
| New | +$3.2M |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $3.19M | 0.16% |
+53,250
| New | +$3.19M |
|
81
Invesco KBW Bank ETF
KBWB
$4.88B
| $3M | 0.15% |
+95,000
| New | +$3M |
|
|
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.69M | 0.14% |
+50,000
| New | +$2.69M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.66M | 0.13% |
+50,000
| New | +$2.66M |
|
84
CVS Health
CVS
$93B
| $2.57M | 0.13% |
+45,000
| New | +$2.57M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $2.44M | 0.12% |
+62,300
| New | +$2.44M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $2.38M | 0.12% |
+59,062
| New | +$2.38M |
|
87
CVB Financial
CVBF
$2.75B
| $2.15M | 0.11% |
+183,200
| New | +$2.15M |
|
|
FNBC
88
DELISTED
First NBC Bank Holding Company
FNBC
| $2.07M | 0.1% |
+85,000
| New | +$2.07M |
|
89
Popular Inc
BPOP
$8.53B
| $2.04M | 0.1% |
+67,200
| New | +$2.04M |
|
90
eBay
EBAY
$41.2B
| $1.89M | 0.1% |
+86,724
| New | +$1.89M |
|
91
Starwood Property Trust
STWD
$7.44B
| $1.86M | 0.09% |
+93,015
| New | +$1.86M |
|
92
Interactive Brokers
IBKR
$28.5B
| $1.83M | 0.09% |
+459,192
| New | +$1.83M |
|
|
WIBC
93
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.8M | 0.09% |
+271,200
| New | +$1.8M |
|
94
Cheniere Energy
LNG
$52.6B
| $1.67M | 0.08% |
+60,000
| New | +$1.67M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.08% |
+50,000
| New | +$1.58M |
|
96
Capital One
COF
$142B
| $1.57M | 0.08% |
+25,000
| New | +$1.57M |
|
|
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.55M | 0.08% |
+153,848
| New | +$1.55M |
|
98
Amdocs
DOX
$9.31B
| $1.51M | 0.08% |
+40,600
| New | +$1.51M |
|
99
Henry Schein
HSIC
$8.14B
| $1.34M | 0.07% |
+35,784
| New | +$1.34M |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.24M | 0.06% |
+50,000
| New | +$1.24M |
|