CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
This Quarter Return
-2.12%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$46.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
65.47%
Holding
157
New
26
Increased
18
Reduced
14
Closed
78

Top Buys

1
MNST icon
Monster Beverage
MNST
$155M
2
LEN icon
Lennar Class A
LEN
$42.4M
3
DHI icon
D.R. Horton
DHI
$37.7M
4
PHM icon
Pultegroup
PHM
$18.9M
5
M icon
Macy's
M
$18.3M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$34.9M
2
C icon
Citigroup
C
$32.9M
3
ORCL icon
Oracle
ORCL
$23.6M
4
TIF
Tiffany & Co.
TIF
$17M
5
AMAT icon
Applied Materials
AMAT
$13.8M

Sector Composition

1 Consumer Staples 29.2%
2 Consumer Discretionary 28.84%
3 Financials 17.33%
4 Real Estate 6.16%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
– –
-36,550
Closed -$1.1M
TIF
77
DELISTED
Tiffany & Co.
TIF
– –
-185,000
Closed -$17M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
– –
-21,600
Closed -$747K
PTR
79
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,000
Closed -$222K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
FRC
81
DELISTED
First Republic Bank
FRC
– –
-18,200
Closed -$1.15M
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
– –
-62,000
Closed -$1.14M
YUM icon
83
Yum! Brands
YUM
$40.1B
– –
-60,000
Closed -$5.41M
YPF icon
84
YPF
YPF
$11.6B
– –
-85,663
Closed -$2.35M
YELP icon
85
Yelp
YELP
$1.99B
– –
-110,000
Closed -$4.73M
XOP icon
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-48,500
Closed -$2.26M
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-71,500
Closed -$2.96M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,431,269
Closed -$34.9M
WYNN icon
89
Wynn Resorts
WYNN
$13.1B
– –
-51,200
Closed -$5.05M
WSM icon
90
Williams-Sonoma
WSM
$23.4B
– –
-50,000
Closed -$4.11M
WEN icon
91
Wendy's
WEN
$1.91B
– –
-325,000
Closed -$3.67M
VLO icon
92
Valero Energy
VLO
$48.3B
– –
0
– –
VIV icon
93
Telefônica Brasil
VIV
$19.7B
– –
-145,000
Closed -$2.02M
VIRT icon
94
Virtu Financial
VIRT
$3.51B
– –
-30,000
Closed -$704K
VIPS icon
95
Vipshop
VIPS
$8.36B
– –
-12,100
Closed -$269K
TSN icon
96
Tyson Foods
TSN
$20B
– –
-25,000
Closed -$1.07M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TIMB icon
98
TIM SA
TIMB
$10.1B
– –
-171,100
Closed -$2.8M
TDC icon
99
Teradata
TDC
$1.96B
– –
-65,000
Closed -$2.41M
AAPL icon
100
Apple
AAPL
$3.54T
– –
-19,400
Closed -$2.43M
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4
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