CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+4.24%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
137
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Morgan Stanley
MS
|
$128M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$90M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 4 |
APC
Anadarko Petroleum
APC
|
$43M |
| 5 |
United Rentals
URI
|
$37.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 20.61% |
| 3 | Consumer Discretionary | 18.05% |
| 4 | Communication Services | 5.52% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Herbalife
HLF
$1.03B
| – | – |
0
| – | – |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
0
| – | – |
|
129
iShares MBS ETF
MBB
$40.9B
| – | – |
0
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
0
| – | – |
|
|
TWO
131
Two Harbors Investment
TWO
$1.06B
| – | – |
0
| – | – |
|
|
SRCL
132
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|
|
PX
133
DELISTED
Praxair Inc
PX
| – | – |
0
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
0
| – | – |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
0
| – | – |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|