CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+0.48%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.8B
AUM Growth
-$516M
(-22%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
238
New
73
Increased
27
Reduced
37
Closed
71
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$242M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$65M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$57.2M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$41.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Kraft Heinz
KHC
|
$126M |
| 3 |
Goodyear
GT
|
$48.7M |
| 4 |
Northrop Grumman
NOC
|
$45.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$41.5M |
Sector Composition
| 1 | Consumer Staples | 31.06% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Materials | 10.13% |
| 4 | Energy | 5.7% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 0.11% |
+25,000
| New | +$3.36M |
|
102
Constellation Brands
STZ
$25.7B
| $3.33M | 0.11% |
+20,000
| New | +$3.33M |
|
103
iShares MSCI Brazil ETF
EWZ
$5.39B
| $3.06M | 0.1% |
+90,625
| New | +$3.06M |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.1% |
+85,000
| New | +$3.04M |
|
|
DYN
105
DELISTED
Dynegy, Inc.
DYN
| $2.97M | 0.1% |
240,000
+180,000
| +300% | +$2.23M |
|
106
Harley-Davidson
HOG
$3.67B
| $2.89M | 0.1% |
55,000
-696,800
| -93% | -$36.6M |
|
107
Procter & Gamble
PG
$373B
| $2.69M | 0.09% |
+30,000
| New | +$2.69M |
|
108
Westlake Corp
WLK
$11.2B
| $2.68M | 0.09% |
50,000
-110,000
| -69% | -$5.89M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.6M | 0.09% |
50,000
-110,000
| -69% | -$5.73M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $2.54M | 0.09% |
+110,000
| New | +$2.54M |
|
111
Carnival Corp
CCL
$43.1B
| $2.44M | 0.08% |
50,000
-80,000
| -62% | -$3.91M |
|
112
BBVA Argentina
BBAR
$2.55B
| $2.44M | 0.08% |
122,583
+10,100
| +9% | +$201K |
|
113
Five Below
FIVE
$8.43B
| $2.27M | 0.08% |
+56,225
| New | +$2.27M |
|
114
Halliburton
HAL
$19.2B
| $2.24M | 0.08% |
50,000
-30,000
| -38% | -$1.35M |
|
115
Restaurant Brands International
QSR
$20.4B
| $2.23M | 0.08% |
+50,000
| New | +$2.23M |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $2.21M | 0.07% |
+175,000
| New | +$2.21M |
|
|
HES
117
DELISTED
Hess
HES
| $2.15M | 0.07% |
+40,000
| New | +$2.15M |
|
|
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.9M | 0.06% |
+80,000
| New | +$1.9M |
|
119
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.8M | 0.06% |
67,000
| – | – |
|
|
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
| $1.75M | 0.06% |
667
| – | – |
|
121
Broadcom
AVGO
$1.44T
| $1.73M | 0.06% |
100,000
-462,000
| -82% | -$7.97M |
|
122
HF Sinclair
DINO
$9.65B
| $1.72M | 0.06% |
+70,000
| New | +$1.72M |
|
123
Marathon Petroleum
MPC
$54.4B
| $1.62M | 0.05% |
40,000
-10,000
| -20% | -$406K |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.58M | 0.05% |
50,000
-150,000
| -75% | -$4.73M |
|
125
Western Digital
WDC
$31.4B
| $1.5M | 0.05% |
+33,869
| New | +$1.5M |
|