CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
-$176M
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.6B
| $2.85M | 0.17% |
+30,000
| New | +$2.85M |
|
77
Amdocs
DOX
$9.27B
| $2.79M | 0.17% |
60,000
+43,300
| +259% | +$2.01M |
|
78
Carlisle Companies
CSL
$16.4B
| $2.78M | 0.17% |
+35,000
| New | +$2.78M |
|
|
WIBC
79
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.7M | 0.17% |
243,117
| – | – |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.16% |
+36,492
| New | +$2.69M |
|
|
PLL
81
DELISTED
PALL CORP
PLL
| $2.68M | 0.16% |
+30,000
| New | +$2.68M |
|
82
Johnson Controls International
JCI
$69.8B
| $2.6M | 0.16% |
+52,525
| New | +$2.6M |
|
83
Assured Guaranty
AGO
$3.91B
| $2.53M | 0.16% |
100,000
| – | – |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.15% |
+43,000
| New | +$2.5M |
|
85
Toll Brothers
TOL
$14B
| $2.48M | 0.15% |
69,094
-327,300
| -83% | -$11.7M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.14B
| $2.46M | 0.15% |
+175,000
| New | +$2.46M |
|
87
DaVita
DVA
$9.78B
| $2.41M | 0.15% |
+35,000
| New | +$2.41M |
|
88
Snap-on
SNA
$17B
| $2.27M | 0.14% |
20,000
+14,000
| +233% | +$1.59M |
|
89
Eaton
ETN
$135B
| $2.25M | 0.14% |
+30,000
| New | +$2.25M |
|
|
CLNY
90
DELISTED
Colony Capital, Inc.
CLNY
| $2.2M | 0.13% |
+100,000
| New | +$2.2M |
|
91
Archer Daniels Midland
ADM
$29.6B
| $2.17M | 0.13% |
+50,000
| New | +$2.17M |
|
92
Popular Inc
BPOP
$8.46B
| $2.08M | 0.13% |
67,200
| – | – |
|
93
Charles Schwab
SCHW
$176B
| $1.99M | 0.12% |
+72,800
| New | +$1.99M |
|
94
Citigroup
C
$177B
| $1.86M | 0.11% |
39,000
-21,000
| -35% | -$999K |
|
95
TransDigm Group
TDG
$72.2B
| $1.82M | 0.11% |
+9,800
| New | +$1.82M |
|
96
General Dynamics
GD
$86.8B
| $1.77M | 0.11% |
+16,200
| New | +$1.77M |
|
97
Vulcan Materials
VMC
$38.3B
| $1.6M | 0.1% |
+24,000
| New | +$1.6M |
|
98
Howard Hughes
HHH
$4.57B
| $1.58M | 0.1% |
11,627
| – | – |
|
99
Watsco
WSO
$16.2B
| $1.5M | 0.09% |
+15,000
| New | +$1.5M |
|
|
BWLD
100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | 0.09% |
+10,000
| New | +$1.49M |
|