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 | |
|---|---|---|---|---|---|---|
126
Boyd Gaming
BYD
$6.93B
| $1.48M | 0.05% |
+75,000
| New | +$1.48M |
|
|
SPN
127
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.05% |
80,000
+5,000
| +7% | +$89.5K |
|
|
WFT
128
DELISTED
Weatherford International plc
WFT
| $1.41M | 0.05% |
250,000
-100,000
| -29% | -$562K |
|
|
IRS
129
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.39M | 0.05% |
75,865
+5,192
| +7% | +$95K |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.05% |
+150,000
| New | +$1.38M |
|
|
SPWR
131
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | 0.05% |
229,050
+129,795
| +131% | +$758K |
|
|
WNR
132
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.04% |
+50,000
| New | +$1.32M |
|
|
LN
133
DELISTED
LINE Corporation
LN
| $1.28M | 0.04% |
+26,500
| New | +$1.28M |
|
134
Eldorado Gold
EGO
$5.31B
| $1.18M | 0.04% |
+60,000
| New | +$1.18M |
|
135
Global X MSCI Argentina ETF
ARGT
$835M
| $1.16M | 0.04% |
48,687
-20,000
| -29% | -$478K |
|
136
Patterson-UTI
PTEN
$2.18B
| $1.12M | 0.04% |
50,000
-50,000
| -50% | -$1.12M |
|
137
NVIDIA
NVDA
$4.07T
| $1.1M | 0.04% |
644,000
-1,356,000
| -68% | -$2.32M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.04% |
+25,000
| New | +$1.08M |
|
139
Valero Energy
VLO
$48.7B
| $1.06M | 0.04% |
20,000
-30,000
| -60% | -$1.59M |
|
140
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.04% |
149,900
-50,100
| -25% | -$346K |
|
141
NetEase
NTES
$85B
| $903K | 0.03% |
+18,750
| New | +$903K |
|
142
Valvoline
VVV
$4.96B
| $470K | 0.02% |
+20,000
| New | +$470K |
|
|
PZE
143
DELISTED
Petrobras Argentina S A
PZE
| $68K | ﹤0.01% |
10,374
| – | – |
|
144
Aecom
ACM
$16.8B
| – | – |
-336,300
| Closed | -$10.7M |
|
145
Adobe
ADBE
$148B
| – | – |
-48,100
| Closed | -$4.61M |
|
146
Applied Materials
AMAT
$130B
| – | – |
-524,450
| Closed | -$12.6M |
|
147
Ametek
AME
$43.3B
| – | – |
-150,000
| Closed | -$6.94M |
|
148
Astec Industries
ASTE
$1.08B
| – | – |
-28,800
| Closed | -$1.62M |
|
149
Ball Corp
BALL
$13.9B
| – | – |
-700,000
| Closed | -$25.3M |
|
150
BHP
BHP
$138B
| – | – |
-403,112
| Closed | -$10.3M |
|