CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
-13.98%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$473M
AUM Growth
+$473M
(-49%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-75.98%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
513
New
152
Increased
35
Reduced
60
Closed
238
Top Buys
| 1 |
Amazon
AMZN
|
$112M |
| 2 |
Alibaba
BABA
|
$35.5M |
| 3 |
American International
AIG
|
$8.5M |
| 4 |
SCG
Scana
SCG
|
$8.19M |
| 5 |
Entergy
ETR
|
$8.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$125M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.1M |
| 3 |
Expedia Group
EXPE
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.6M |
Sector Composition
| 1 | Consumer Discretionary | 46.19% |
| 2 | Energy | 8.72% |
| 3 | Financials | 8.42% |
| 4 | Utilities | 7.26% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $713K | 0.11% |
+19,768
| New | +$713K |
|
77
Progressive
PGR
$145B
| $707K | 0.11% |
11,724
-640
| -5% | -$38.6K |
|
78
Citizens Financial Group
CFG
$22.3B
| $690K | 0.11% |
23,217
+9,271
| +66% | +$276K |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $686K | 0.11% |
21,222
-353,778
| -94% | -$11.4M |
|
80
KeyCorp
KEY
$20.8B
| $682K | 0.11% |
+46,128
| New | +$682K |
|
81
Emerson Electric
EMR
$72.9B
| $681K | 0.11% |
11,402
-38,598
| -77% | -$2.31M |
|
|
BDN
82
Brandywine Realty Trust
BDN
$745M
| $666K | 0.11% |
+51,780
| New | +$666K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $649K | 0.1% |
+17,182
| New | +$649K |
|
84
Xerox
XRX
$478M
| $640K | 0.1% |
+32,382
| New | +$640K |
|
85
CoreCivic
CXW
$2.15B
| $624K | 0.1% |
+34,982
| New | +$624K |
|
|
TWO
86
Two Harbors Investment
TWO
$1.05B
| $624K | 0.1% |
48,593
+17,447
| +56% | +$224K |
|
87
Lockheed Martin
LMT
$105B
| $616K | 0.1% |
+2,351
| New | +$616K |
|
88
TechnipFMC
FTI
$15.7B
| $608K | 0.1% |
+31,059
| New | +$608K |
|
89
Allstate
ALL
$53.9B
| $604K | 0.1% |
7,305
-440
| -6% | -$36.4K |
|
90
Aptiv
APTV
$17.3B
| $587K | 0.09% |
+9,531
| New | +$587K |
|
91
Compañía de Minas Buenaventura
BVN
$5.06B
| $584K | 0.09% |
+36,000
| New | +$584K |
|
92
FS KKR Capital
FSK
$5.06B
| $573K | 0.09% |
110,703
+40,264
| +57% | +$208K |
|
93
GrafTech
EAF
$236M
| $572K | 0.09% |
+50,000
| New | +$572K |
|
94
PNC Financial Services
PNC
$80.7B
| $565K | 0.09% |
4,835
-1,758
| -27% | -$205K |
|
95
Kraft Heinz
KHC
$31.9B
| $562K | 0.09% |
13,049
-56,951
| -81% | -$2.45M |
|
96
Waters Corp
WAT
$17.3B
| $561K | 0.09% |
+2,972
| New | +$561K |
|
97
Nasdaq
NDAQ
$53.8B
| $560K | 0.09% |
6,865
+2,483
| +57% | +$203K |
|
98
MDU Resources
MDU
$3.3B
| $551K | 0.09% |
23,094
-15,103
| -40% | -$360K |
|
99
M&T Bank
MTB
$31B
| $550K | 0.09% |
3,844
-3,765
| -49% | -$539K |
|
100
Truist Financial
TFC
$59.8B
| $550K | 0.09% |
12,686
+4,795
| +61% | +$208K |
|