CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120
Top Buys
| 1 |
Morgan Stanley
MS
|
$87.1M |
| 2 |
Bank of America
BAC
|
$42.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 4 |
General Motors
GM
|
$33.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$30.9M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$101M |
| 2 |
Macy's
M
|
$80.5M |
| 3 |
Sensata Technologies
ST
|
$58.2M |
| 4 |
HCA Healthcare
HCA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$38.4M |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Energy | 13.15% |
| 4 | Communication Services | 11.58% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $1.37M | 0.08% |
+30,000
| New | +$1.37M |
|
102
Lennox International
LII
$19.1B
| $1.36M | 0.08% |
+15,000
| New | +$1.36M |
|
103
Brunswick
BC
$4.15B
| $1.36M | 0.08% |
+30,000
| New | +$1.36M |
|
104
Rithm Capital
RITM
$6.55B
| $1.29M | 0.08% |
+100,000
| New | +$1.29M |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $1.24M | 0.08% |
+15,600
| New | +$1.24M |
|
106
VanEck Semiconductor ETF
SMH
$26.6B
| $1.18M | 0.07% |
+51,600
| New | +$1.18M |
|
107
Grifois
GRFS
$6.53B
| $1.07M | 0.07% |
51,600
-19,010
| -27% | -$393K |
|
108
Allison Transmission
ALSN
$7.36B
| $1.05M | 0.06% |
35,000
+15,000
| +75% | +$449K |
|
109
Corning
GLW
$59.4B
| $1.04M | 0.06% |
+50,000
| New | +$1.04M |
|
110
Cameco
CCJ
$33.6B
| $1.03M | 0.06% |
+45,000
| New | +$1.03M |
|
111
Essent Group
ESNT
$6.2B
| $898K | 0.06% |
40,000
| – | – |
|
112
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $891K | 0.05% |
+2,500
| New | +$891K |
|
113
Garmin
GRMN
$45.6B
| $829K | 0.05% |
+15,000
| New | +$829K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $818K | 0.05% |
40,000
-60,000
| -60% | -$1.23M |
|
|
115
LyondellBasell Industries
LYB
$17.4B
| $729K | 0.04% |
8,200
-1,132,300
| -99% | -$101M |
|
116
Icon
ICLR
$14B
| $713K | 0.04% |
+15,000
| New | +$713K |
|
|
TW
117
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $684K | 0.04% |
6,000
-13,869
| -70% | -$1.58M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $517K | 0.03% |
12,600
+5,300
| +73% | +$217K |
|
|
WNR
119
DELISTED
Western Refining Inc
WNR
| $467K | 0.03% |
+12,100
| New | +$467K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $390K | 0.02% |
+3,500
| New | +$390K |
|
121
iShares MSCI Canada ETF
EWC
$3.22B
| $358K | 0.02% |
12,100
-45,900
| -79% | -$1.36M |
|
122
TSMC
TSM
$1.2T
| $330K | 0.02% |
+16,500
| New | +$330K |
|
123
Teva Pharmaceuticals
TEVA
$21.5B
| $312K | 0.02% |
5,900
-37,000
| -86% | -$1.96M |
|
124
Cemex
CX
$13.3B
| $303K | 0.02% |
28,077
-125,759
| -82% | -$1.36M |
|
125
NXP Semiconductors
NXPI
$57.5B
| $294K | 0.02% |
5,000
-51,457
| -91% | -$3.03M |
|