CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+3.38%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
252
New
89
Increased
20
Reduced
24
Closed
81
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$125M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$33.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$31M |
| 4 |
Best Buy
BBY
|
$30.5M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$58.1M |
| 2 |
Valero Energy
VLO
|
$55.4M |
| 3 |
Phillips 66
PSX
|
$49.2M |
| 4 |
Marathon Petroleum
MPC
|
$47.1M |
| 5 |
Morgan Stanley
MS
|
$41.9M |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 16.39% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
76
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.66M | 0.19% |
+52,770
| New | +$3.66M |
|
77
Anywhere Real Estate
HOUS
$670M
| $3.58M | 0.19% |
+95,000
| New | +$3.58M |
|
78
VEON
VEON
$3.89B
| $3.28M | 0.17% |
+391,000
| New | +$3.28M |
|
79
Home Depot
HD
$406B
| $3.24M | 0.17% |
40,000
-125,900
| -76% | -$10.2M |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | 0.17% |
+176,461
| New | +$3.16M |
|
81
YPF
YPF
$11.6B
| $3.16M | 0.17% |
96,563
| – | – |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $2.97M | 0.16% |
+50,000
| New | +$2.97M |
|
83
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.95M | 0.15% |
250,000
-650,000
| -72% | -$7.68M |
|
84
Zions Bancorporation
ZION
$8.48B
| $2.95M | 0.15% |
+100,000
| New | +$2.95M |
|
85
AB InBev
BUD
$116B
| $2.87M | 0.15% |
+25,000
| New | +$2.87M |
|
86
XPO
XPO
$14.8B
| $2.86M | 0.15% |
+100,000
| New | +$2.86M |
|
|
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.86M | 0.15% |
100,000
-275,000
| -73% | -$7.87M |
|
|
FNBC
88
DELISTED
First NBC Bank Holding Company
FNBC
| $2.85M | 0.15% |
85,000
| – | – |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.14% |
+78,100
| New | +$2.67M |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $2.66M | 0.14% |
+125,000
| New | +$2.66M |
|
91
Domino's
DPZ
$15.8B
| $2.56M | 0.13% |
+35,000
| New | +$2.56M |
|
|
WIBC
92
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.5M | 0.13% |
243,117
| – | – |
|
93
Garmin
GRMN
$45.6B
| $2.44M | 0.13% |
40,000
+25,000
| +167% | +$1.52M |
|
94
Cummins
CMI
$54B
| $2.31M | 0.12% |
15,000
-25,000
| -63% | -$3.86M |
|
|
CIT
95
DELISTED
CIT Group Inc.
CIT
| $2.29M | 0.12% |
+50,000
| New | +$2.29M |
|
|
LGF
96
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.12% |
+80,000
| New | +$2.29M |
|
97
Illinois Tool Works
ITW
$76.2B
| $2.19M | 0.11% |
+25,000
| New | +$2.19M |
|
|
AMAP
98
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $2.17M | 0.11% |
+103,777
| New | +$2.17M |
|
99
Meritage Homes
MTH
$5.46B
| $2.11M | 0.11% |
+50,000
| New | +$2.11M |
|
100
Wynn Resorts
WYNN
$13.1B
| $2.08M | 0.11% |
10,000
-12,500
| -56% | -$2.6M |
|