CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.41B
AUM Growth
+$1.41B
(+31%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
290
New
115
Increased
31
Reduced
20
Closed
83
Top Buys
| 1 |
Valero Energy
VLO
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
Marathon Petroleum
MPC
|
$61.9M |
| 4 |
LyondellBasell Industries
LYB
|
$59.4M |
| 5 |
Macy's
M
|
$59.1M |
Top Sells
| 1 |
General Motors
GM
|
$50.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.1M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.93% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $2.44M | 0.08% |
+17,000
| New | +$2.44M |
|
77
Zillow
ZG
$19.6B
| $2.37M | 0.08% |
+29,009
| New | +$2.37M |
|
78
Assured Guaranty
AGO
$3.89B
| $2.36M | 0.07% |
+100,000
| New | +$2.36M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $2.19M | 0.07% |
37,468
-52,532
| -58% | -$3.07M |
|
80
American Airlines Group
AAL
$8.87B
| $2.17M | 0.07% |
+86,000
| New | +$2.17M |
|
|
TRLA
81
DELISTED
TRULIA INC (DEL)
TRLA
| $2.12M | 0.07% |
+60,000
| New | +$2.12M |
|
82
Regions Financial
RF
$24B
| $1.98M | 0.06% |
200,000
-100,000
| -33% | -$989K |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.06% |
+21,777
| New | +$1.97M |
|
84
Baidu
BIDU
$33.1B
| $1.94M | 0.06% |
+10,900
| New | +$1.94M |
|
85
Popular Inc
BPOP
$8.53B
| $1.93M | 0.06% |
67,200
| – | – |
|
86
Amazon
AMZN
$2.41T
| $1.82M | 0.06% |
+4,566
| New | +$1.82M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.06% |
+100,000
| New | +$1.78M |
|
88
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.74M | 0.06% |
29,600
+15,500
| +110% | +$911K |
|
89
Booking.com
BKNG
$181B
| $1.74M | 0.06% |
+1,496
| New | +$1.74M |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $1.72M | 0.05% |
+42,900
| New | +$1.72M |
|
91
iShares MSCI Canada ETF
EWC
$3.22B
| $1.69M | 0.05% |
58,000
+22,900
| +65% | +$668K |
|
|
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.64M | 0.05% |
+98,878
| New | +$1.64M |
|
93
Capital One
COF
$142B
| $1.63M | 0.05% |
+21,294
| New | +$1.63M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.05% |
+154,399
| New | +$1.62M |
|
|
X
95
DELISTED
US Steel
X
| $1.61M | 0.05% |
+54,426
| New | +$1.61M |
|
|
CS
96
DELISTED
Credit Suisse Group
CS
| $1.61M | 0.05% |
+51,705
| New | +$1.61M |
|
97
Micron Technology
MU
$133B
| $1.59M | 0.05% |
+72,878
| New | +$1.59M |
|
98
Whirlpool
WHR
$5B
| $1.57M | 0.05% |
10,000
+5,000
| +100% | +$785K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.05% |
+69,187
| New | +$1.56M |
|
100
Freeport-McMoran
FCX
$66.3B
| $1.56M | 0.05% |
+41,259
| New | +$1.56M |
|