CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
+$1.8B
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.15% |
60,000
-120,000
| -67% | -$8.86M |
|
77
Take-Two Interactive
TTWO
$44.1B
| $4.39M | 0.15% |
97,322
-352,678
| -78% | -$15.9M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.36M | 0.15% |
+50,000
| New | +$4.36M |
|
79
Cheesecake Factory
CAKE
$3.07B
| $4.35M | 0.15% |
+86,886
| New | +$4.35M |
|
80
Axalta
AXTA
$6.72B
| $4.24M | 0.14% |
+150,000
| New | +$4.24M |
|
81
Universal Display
OLED
$6.61B
| $4.19M | 0.14% |
+75,400
| New | +$4.19M |
|
82
Scorpio Tankers
STNG
$2.64B
| $4.17M | 0.14% |
90,000
+2,500
| +3% | +$116K |
|
83
Micron Technology
MU
$133B
| $4.06M | 0.14% |
228,200
-80,400
| -26% | -$1.43M |
|
84
Schlumberger
SLB
$52.2B
| $3.93M | 0.13% |
+50,000
| New | +$3.93M |
|
85
Bank of America
BAC
$371B
| $3.91M | 0.13% |
250,000
-250,000
| -50% | -$3.91M |
|
86
Southwest Airlines
LUV
$17B
| $3.89M | 0.13% |
+100,000
| New | +$3.89M |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $3.89M | 0.13% |
100,000
-130,000
| -57% | -$5.05M |
|
88
Norfolk Southern
NSC
$62.4B
| $3.88M | 0.13% |
40,000
-327,800
| -89% | -$31.8M |
|
89
Waste Management
WM
$90.4B
| $3.83M | 0.13% |
+60,000
| New | +$3.83M |
|
90
Amazon
AMZN
$2.41T
| $3.77M | 0.13% |
90,000
-302,840
| -77% | -$12.7M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.13% |
+20,000
| New | +$3.71M |
|
92
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.13% |
+150,000
| New | +$3.71M |
|
93
Cognex
CGNX
$7.43B
| $3.7M | 0.13% |
+140,000
| New | +$3.7M |
|
94
CF Industries
CF
$13.7B
| $3.65M | 0.12% |
+150,000
| New | +$3.65M |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $3.65M | 0.12% |
+40,000
| New | +$3.65M |
|
96
American International
AIG
$45.1B
| $3.56M | 0.12% |
60,000
-40,000
| -40% | -$2.37M |
|
97
Hain Celestial
HAIN
$164M
| $3.56M | 0.12% |
+100,000
| New | +$3.56M |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.54M | 0.12% |
+82,500
| New | +$3.54M |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.54M | 0.12% |
100,000
+65,000
| +186% | +$2.3M |
|
100
Targa Resources
TRGP
$35.2B
| $3.44M | 0.12% |
70,000
+55,000
| +367% | +$2.7M |
|