CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.5%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
245
New
99
Increased
17
Reduced
18
Closed
78
Top Buys
| 1 |
American International
AIG
|
$39.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
LyondellBasell Industries
LYB
|
$29.3M |
| 4 |
General Motors
GM
|
$28.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$74.1M |
| 3 |
Morgan Stanley
MS
|
$46.1M |
| 4 |
United Rentals
URI
|
$37.8M |
| 5 |
Synovus
SNV
|
$31.1M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 5.41% |
