CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+7.05%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
58.66%
Holding
258
New
98
Increased
32
Reduced
41
Closed
68
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$92.7M |
| 2 |
X
US Steel
X
|
$65M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$60.2M |
| 4 |
Morgan Stanley
MS
|
$55.7M |
| 5 |
International Seaways
INSW
|
$34.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$64.1M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.1M |
Sector Composition
| 1 | Consumer Staples | 23.37% |
| 2 | Materials | 18.77% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.52% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $4.33M | 0.2% |
100,500
+81,750
| +436% | +$3.52M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.31M | 0.19% |
186,613
-815,255
| -81% | -$18.8M |
|
78
Zions Bancorporation
ZION
$8.48B
| $4.3M | 0.19% |
+100,000
| New | +$4.3M |
|
79
Dollar Tree
DLTR
$20.8B
| $4.25M | 0.19% |
55,000
-185,000
| -77% | -$14.3M |
|
80
Advance Auto Parts
AAP
$3.54B
| $4.23M | 0.19% |
25,000
-15,000
| -38% | -$2.54M |
|
81
TJX Companies
TJX
$155B
| $4.13M | 0.19% |
110,000
-20,000
| -15% | -$751K |
|
82
Western Digital
WDC
$29.8B
| $4.13M | 0.19% |
80,306
+46,437
| +137% | +$2.39M |
|
83
Domino's
DPZ
$15.8B
| $3.98M | 0.18% |
+25,000
| New | +$3.98M |
|
84
Textron
TXT
$14.2B
| $3.89M | 0.18% |
+80,000
| New | +$3.89M |
|
85
ITT
ITT
$13.1B
| $3.86M | 0.17% |
+100,000
| New | +$3.86M |
|
86
Marriott International Class A Common Stock
MAR
$72B
| $3.72M | 0.17% |
45,000
-71,100
| -61% | -$5.88M |
|
87
Home Depot
HD
$406B
| $3.69M | 0.17% |
27,500
-132,500
| -83% | -$17.8M |
|
88
General Motors
GM
$55B
| $3.66M | 0.17% |
+105,000
| New | +$3.66M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.16% |
19,144
-856
| -4% | -$154K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $3.44M | 0.16% |
+56,900
| New | +$3.44M |
|
91
Goodyear
GT
$2.4B
| $3.4M | 0.15% |
+110,000
| New | +$3.4M |
|
|
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
| $3.29M | 0.15% |
911
+244
| +37% | +$880K |
|
|
SWC
93
DELISTED
Stillwater Mining Co
SWC
| $3.22M | 0.15% |
+200,000
| New | +$3.22M |
|
94
Timken Company
TKR
$5.23B
| $3.18M | 0.14% |
+80,000
| New | +$3.18M |
|
95
Carnival Corp
CCL
$42.5B
| $3.12M | 0.14% |
60,000
+10,000
| +20% | +$521K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.14% |
80,000
-20,000
| -20% | -$772K |
|
97
Charter Communications
CHTR
$35.7B
| $2.97M | 0.13% |
+10,300
| New | +$2.97M |
|
98
Hilton Worldwide
HLT
$64.7B
| $2.79M | 0.13% |
+16,667
| New | +$2.79M |
|
|
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.75M | 0.12% |
+53,404
| New | +$2.75M |
|
100
Norfolk Southern
NSC
$62.4B
| $2.7M | 0.12% |
25,000
-15,000
| -38% | -$1.62M |
|