CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.2%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$2.32B
AUM Growth
+$1.22B
(+111%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
212
New
96
Increased
29
Reduced
14
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$203M |
| 2 |
Monster Beverage
MNST
|
$61.4M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
RTN
Raytheon Company
RTN
|
$48.3M |
| 5 |
Molson Coors Class B
TAP
|
$42.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$80.4M |
| 3 |
Freeport-McMoran
FCX
|
$25.1M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$22.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
Sector Composition
| 1 | Consumer Staples | 28.78% |
| 2 | Materials | 18.68% |
| 3 | Industrials | 15.1% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.05T
| $2.35M | 0.06% |
+2,000,000
| New | +$2.35M |
|
|
CNH
102
CNH Industrial
CNH
$14.4B
| $2.32M | 0.06% |
+373,425
| New | +$2.32M |
|
103
BBVA Argentina
BBAR
$2.49B
| $2.32M | 0.06% |
112,483
-10,000
| -8% | -$206K |
|
104
Wynn Resorts
WYNN
$12.7B
| $2.27M | 0.06% |
25,000
-10,000
| -29% | -$906K |
|
105
MGM Resorts International
MGM
$10.1B
| $2.26M | 0.06% |
+100,000
| New | +$2.26M |
|
106
Jack in the Box
JACK
$395M
| $2.15M | 0.06% |
+25,000
| New | +$2.15M |
|
107
Patterson-UTI
PTEN
$2.2B
| $2.13M | 0.06% |
+100,000
| New | +$2.13M |
|
108
Target
TGT
$42.3B
| $2.1M | 0.06% |
30,000
+5,000
| +20% | +$349K |
|
109
AT&T
T
$211B
| $2.09M | 0.06% |
+64,082
| New | +$2.09M |
|
110
Netflix
NFLX
$529B
| $2.06M | 0.06% |
+22,500
| New | +$2.06M |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.05% |
+350,000
| New | +$1.94M |
|
112
Marathon Petroleum
MPC
$54.2B
| $1.9M | 0.05% |
50,000
-25,000
| -33% | -$949K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $1.85M | 0.05% |
+667
| New | +$1.85M |
|
114
Shake Shack
SHAK
$4.04B
| $1.82M | 0.05% |
+50,000
| New | +$1.82M |
|
|
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.05% |
+50,000
| New | +$1.72M |
|
116
Sociedad Química y Minera de Chile
SQM
$13.2B
| $1.66M | 0.05% |
+67,000
| New | +$1.66M |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $1.65M | 0.05% |
+20,000
| New | +$1.65M |
|
118
Astec Industries
ASTE
$1.08B
| $1.62M | 0.04% |
+28,800
| New | +$1.62M |
|
119
Advance Auto Parts
AAP
$3.62B
| $1.62M | 0.04% |
+10,000
| New | +$1.62M |
|
120
Global X MSCI Argentina ETF
ARGT
$831M
| $1.53M | 0.04% |
68,687
| – | – |
|
|
MR
121
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.5M | 0.04% |
+30,000
| New | +$1.5M |
|
122
Starbucks
SBUX
$98B
| $1.43M | 0.04% |
+25,000
| New | +$1.43M |
|
|
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.04% |
+75,000
| New | +$1.38M |
|
124
Home Depot
HD
$416B
| $1.28M | 0.04% |
10,000
-7,500
| -43% | -$958K |
|
125
Ryman Hospitality Properties
RHP
$6.37B
| $1.27M | 0.03% |
+25,000
| New | +$1.27M |
|