CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-0.34%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$871M
AUM Growth
+$871M
(-27%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-32.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
441
New
136
Increased
49
Reduced
77
Closed
143
Top Buys
| 1 |
Goldman Sachs
GS
|
$25.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
Delta Air Lines
DAL
|
$17M |
Top Sells
| 1 |
Alaska Air
ALK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$31.3M |
| 3 |
SPDR Gold Trust
GLD
|
$30.4M |
| 4 |
Martin Marietta Materials
MLM
|
$29M |
| 5 |
Acuity Brands
AYI
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Industrials | 16.58% |
| 3 | Financials | 14.87% |
| 4 | Materials | 9.11% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $3.18M | 0.16% |
+25,000
| New | +$3.18M |
|
77
Wells Fargo
WFC
$258B
| $3.15M | 0.16% |
60,013
-314,987
| -84% | -$16.5M |
|
78
Lowe's Companies
LOW
$146B
| $3.07M | 0.16% |
35,000
+19,664
| +128% | +$1.73M |
|
79
Olin
OLN
$2.67B
| $3.04M | 0.16% |
+100,000
| New | +$3.04M |
|
80
Bunge Global
BG
$16.3B
| $2.96M | 0.15% |
40,000
-110,000
| -73% | -$8.13M |
|
81
Applied Materials
AMAT
$124B
| $2.68M | 0.14% |
48,250
-18,790
| -28% | -$1.04M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $2.47M | 0.13% |
+85,000
| New | +$2.47M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.12% |
25,000
-7,500
| -23% | -$733K |
|
84
Domino's
DPZ
$15.8B
| $2.34M | 0.12% |
+10,000
| New | +$2.34M |
|
85
Oshkosh
OSK
$8.77B
| $2.32M | 0.12% |
30,000
-15,000
| -33% | -$1.16M |
|
86
Warrior Met Coal
HCC
$2.93B
| $2.24M | 0.11% |
+80,000
| New | +$2.24M |
|
87
Light & Wonder
LNW
$7.16B
| $2.22M | 0.11% |
53,372
+45,250
| +557% | +$1.88M |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| $2.18M | 0.11% |
+75,000
| New | +$2.18M |
|
|
89
Martin Marietta Materials
MLM
$36.9B
| $2.07M | 0.11% |
10,000
-140,000
| -93% | -$29M |
|
|
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | 0.11% |
564,926
+183,226
| +48% | +$671K |
|
|
STKL
91
SunOpta
STKL
$741M
| $1.95M | 0.1% |
275,000
+50,000
| +22% | +$355K |
|
92
Dana Inc
DAN
$2.66B
| $1.93M | 0.1% |
+75,000
| New | +$1.93M |
|
93
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.92M | 0.1% |
+50,000
| New | +$1.92M |
|
94
Wolfspeed
WOLF
$203M
| $1.89M | 0.1% |
+46,900
| New | +$1.89M |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $1.8M | 0.09% |
+50,000
| New | +$1.8M |
|
96
Chipotle Mexican Grill
CMG
$56B
| $1.78M | 0.09% |
+275,000
| New | +$1.78M |
|
97
Coca-Cola
KO
$297B
| $1.7M | 0.09% |
39,139
-98,625
| -72% | -$4.28M |
|
98
S&P Global
SPGI
$165B
| $1.69M | 0.09% |
8,860
+284
| +3% | +$54.3K |
|
|
VXX
99
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.66M | 0.08% |
35,000
-65,000
| -65% | -$3.08M |
|
100
Visa
V
$681B
| $1.65M | 0.08% |
13,765
-1,882
| -12% | -$225K |
|