CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Est. Return 47.7%
This Quarter Est. Return
1 Year Est. Return
+47.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.7M
3
+$33.1M
4
GLD icon
SPDR Gold Trust
GLD
+$30M
5
MLM icon
Martin Marietta Materials
MLM
+$29.8M

Top Sells

1
+$105M
2
+$103M
3
+$78.9M
4
HAL icon
Halliburton
HAL
+$47.5M
5
BAC icon
Bank of America
BAC
+$47.1M

Sector Composition

1 Industrials 27.72%
2 Consumer Discretionary 15.67%
3 Materials 14.59%
4 Financials 12.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.09%
+36,600
102
$1.78M 0.09%
15,647
+9,247
103
$1.74M 0.09%
+225,000
104
$1.72M 0.08%
10,000
-38,543
105
$1.68M 0.08%
+40,000
106
$1.68M 0.08%
14,306
+6,506
107
$1.67M 0.08%
18,230
+11,830
108
$1.65M 0.08%
35,000
-8,767
109
$1.65M 0.08%
14,121
+7,221
110
$1.65M 0.08%
25,000
111
$1.62M 0.08%
+10,729
112
$1.56M 0.08%
11,177
+5,777
113
$1.53M 0.08%
+381,700
114
$1.48M 0.07%
22,893
+12,193
115
$1.45M 0.07%
8,576
+5,276
116
$1.45M 0.07%
+10,816
117
$1.43M 0.07%
15,336
-136,364
118
$1.42M 0.07%
6,224
-1,676
119
$1.42M 0.07%
9,185
+4,685
120
$1.38M 0.07%
6,592
+2,902
121
$1.37M 0.07%
+16,228
122
$1.37M 0.07%
7,735
+4,335
123
$1.35M 0.07%
16,777
+9,577
124
$1.34M 0.07%
23,756
+9,956
125
$1.33M 0.07%
16,316
-57,484
3 4
5
6 7