CANY

Caxton Associates (New York) Portfolio holdings

AUM $3.14B
1-Year Return 47.7%
This Quarter Return
+1.17%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.24B
AUM Growth
-$176M
Cap. Flow
-$195M
Cap. Flow %
-15.78%
Top 10 Hldgs %
54.29%
Holding
285
New
82
Increased
19
Reduced
26
Closed
120

Top Buys

1
MS icon
Morgan Stanley
MS
$87.1M
2
BAC icon
Bank of America
BAC
$42.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
4
GM icon
General Motors
GM
$33.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$30.9M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$101M
2
M icon
Macy's
M
$80.5M
3
ST icon
Sensata Technologies
ST
$58.2M
4
HCA icon
HCA Healthcare
HCA
$42.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
$38.4M

Sector Composition

1 Financials 33.92%
2 Consumer Discretionary 14.96%
3 Energy 13.15%
4 Communication Services 11.58%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
201
Fiserv
FI
$73.4B
– –
-143,060
Closed -$4.22M
FXI icon
202
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,000,000
Closed -$38.4M
GGB icon
203
Gerdau
GGB
$6.39B
– –
-148,302
Closed -$923K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$2.84T
– –
-402,744
Closed -$11.2M
GS icon
205
Goldman Sachs
GS
$223B
– –
0
– –
GWW icon
206
W.W. Grainger
GWW
$47.5B
– –
0
– –
HDB icon
207
HDFC Bank
HDB
$361B
– –
-37,200
Closed -$641K
HES
208
DELISTED
Hess
HES
– –
-18,517
Closed -$1.54M
HIMX
209
Himax Technologies
HIMX
$1.46B
– –
-19,600
Closed -$288K
HLT icon
210
Hilton Worldwide
HLT
$64B
– –
-132,105
Closed -$8.82M
HUN icon
211
Huntsman Corp
HUN
$1.95B
– –
-950,000
Closed -$23.4M
HXL icon
212
Hexcel
HXL
$5.16B
– –
-57,595
Closed -$2.57M
IEV icon
213
iShares Europe ETF
IEV
$2.32B
– –
-24,100
Closed -$1.14M
INFY icon
214
Infosys
INFY
$67.9B
– –
-159,200
Closed -$1.13M
ITB icon
215
iShares US Home Construction ETF
ITB
$3.35B
– –
0
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
JPM icon
217
JPMorgan Chase
JPM
$809B
– –
-71,212
Closed -$4.16M
KB icon
218
KB Financial Group
KB
$28.5B
– –
-9,400
Closed -$381K
KEP icon
219
Korea Electric Power
KEP
$17.2B
– –
-18,700
Closed -$311K
KR icon
220
Kroger
KR
$44.8B
– –
0
– –
KRE icon
221
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-102,380
Closed -$4.16M
LOW icon
222
Lowe's Companies
LOW
$151B
– –
-28,996
Closed -$1.44M
M icon
223
Macy's
M
$4.64B
– –
-1,507,267
Closed -$80.5M
MDXG icon
224
MiMedx Group
MDXG
$1.06B
– –
-50,000
Closed -$437K
MET icon
225
MetLife
MET
$52.9B
– –
0
– –
7 8
9
10 11