CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
1-Year Return
47.7%
This Quarter Return
+7.79%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.41B
AUM Growth
+$336M
(+31%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
290
New
115
Increased
31
Reduced
20
Closed
83
Top Buys
| 1 |
Valero Energy
VLO
|
$72.5M |
| 2 |
Phillips 66
PSX
|
$64.2M |
| 3 |
Marathon Petroleum
MPC
|
$61.9M |
| 4 |
LyondellBasell Industries
LYB
|
$59.4M |
| 5 |
Macy's
M
|
$59.1M |
Top Sells
| 1 |
General Motors
GM
|
$50.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$46.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.1M |
| 4 |
SKS
SAKS INCORPORATED
SKS
|
$31.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.6M |
Sector Composition
| 1 | Financials | 22.33% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 10.93% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.18M | 0.04% |
28,350
+5,300
| +23% | +$221K |
|
127
Check Point Software Technologies
CHKP
$20.6B
| $1.16M | 0.04% |
+17,900
| New | +$1.16M |
|
|
YOKU
128
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.15M | 0.04% |
38,000
+23,400
| +160% | +$709K |
|
129
iShares Europe ETF
IEV
$2.32B
| $1.14M | 0.04% |
24,100
+15,100
| +168% | +$717K |
|
130
Infosys
INFY
$68.6B
| $1.13M | 0.04% |
+159,200
| New | +$1.13M |
|
|
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.08M | 0.03% |
+79,500
| New | +$1.08M |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $988K | 0.03% |
+7,981
| New | +$988K |
|
133
Spirit AeroSystems
SPR
$4.77B
| $980K | 0.03% |
+28,756
| New | +$980K |
|
134
Essent Group
ESNT
$6.3B
| $962K | 0.03% |
+40,000
| New | +$962K |
|
135
Gerdau
GGB
$6.39B
| $923K | 0.03% |
+148,302
| New | +$923K |
|
136
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $916K | 0.03% |
21,700
-2,800
| -11% | -$118K |
|
137
iShares MSCI Taiwan ETF
EWT
$6.25B
| $911K | 0.03% |
31,600
+19,400
| +159% | +$559K |
|
138
Aptiv
APTV
$17.8B
| $902K | 0.03% |
+15,000
| New | +$902K |
|
139
TJX Companies
TJX
$157B
| $892K | 0.03% |
28,000
-249,500
| -90% | -$7.95M |
|
140
SK Telecom
SKM
$8.38B
| $889K | 0.03% |
+21,913
| New | +$889K |
|
141
iShares MSCI Germany ETF
EWG
$2.51B
| $800K | 0.03% |
25,200
+6,600
| +35% | +$210K |
|
142
iShares MSCI Hong Kong ETF
EWH
$712M
| $760K | 0.02% |
36,896
+18,996
| +106% | +$391K |
|
143
Amdocs
DOX
$9.38B
| $689K | 0.02% |
+16,700
| New | +$689K |
|
|
CADX
144
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $679K | 0.02% |
+75,000
| New | +$679K |
|
145
Snap-on
SNA
$17.3B
| $657K | 0.02% |
6,000
-130,000
| -96% | -$14.2M |
|
146
Polaris
PII
$3.36B
| $653K | 0.02% |
+4,483
| New | +$653K |
|
147
America Movil
AMX
$59.5B
| $645K | 0.02% |
+27,600
| New | +$645K |
|
148
HDFC Bank
HDB
$180B
| $641K | 0.02% |
+37,200
| New | +$641K |
|
149
TE Connectivity
TEL
$61.6B
| $639K | 0.02% |
+11,586
| New | +$639K |
|
150
New Oriental
EDU
$8.01B
| $636K | 0.02% |
20,200
+1,700
| +9% | +$53.5K |
|