CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+4.55%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.66B
AUM Growth
+$259M
(+18%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
625
New
196
Increased
79
Reduced
132
Closed
172
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$104M |
| 2 |
Chevron
CVX
|
$103M |
| 3 |
Bank of America
BAC
|
$47.5M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$25.8M |
| 5 |
Kinder Morgan
KMI
|
$25.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.6M |
| 4 |
Parker-Hannifin
PH
|
$17.3M |
| 5 |
Vulcan Materials
VMC
|
$13.2M |
Sector Composition
| 1 | Energy | 29.26% |
| 2 | Financials | 13.08% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.12% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.7B
| $665K | 0.02% |
12,000
-148,900
| -93% | -$8.25M |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $656K | 0.02% |
+6,400
| New | +$656K |
|
203
Texas Instruments
TXN
$167B
| $654K | 0.02% |
7,300
| – | – |
|
204
CMS Energy
CMS
$21.5B
| $644K | 0.02% |
+13,900
| New | +$644K |
|
205
American Financial Group
AFG
$11.5B
| $641K | 0.02% |
6,200
-800
| -11% | -$82.7K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.02% |
+8,300
| New | +$641K |
|
207
Stryker
SYK
$149B
| $639K | 0.02% |
+4,500
| New | +$639K |
|
208
Home Depot
HD
$408B
| $638K | 0.02% |
3,900
-60,400
| -94% | -$9.88M |
|
209
Kimberly-Clark
KMB
$42.6B
| $635K | 0.02% |
+5,400
| New | +$635K |
|
210
Walmart
WMT
$798B
| $633K | 0.02% |
+24,300
| New | +$633K |
|
211
Keurig Dr Pepper
KDP
$39.7B
| $628K | 0.02% |
7,100
+900
| +15% | +$79.6K |
|
212
Quest Diagnostics
DGX
$20.2B
| $627K | 0.02% |
6,700
+700
| +12% | +$65.5K |
|
213
Hubbell
HUBB
$22.8B
| $627K | 0.02% |
+5,400
| New | +$627K |
|
214
Eastman Chemical
EMN
$7.73B
| $624K | 0.02% |
+6,900
| New | +$624K |
|
215
AvalonBay Communities
AVB
$27.3B
| $624K | 0.02% |
+3,500
| New | +$624K |
|
216
Thermo Fisher Scientific
TMO
$182B
| $624K | 0.02% |
3,300
| – | – |
|
217
GE Aerospace
GE
$295B
| $619K | 0.02% |
+5,342
| New | +$619K |
|
218
Check Point Software Technologies
CHKP
$20.4B
| $616K | 0.02% |
5,400
| – | – |
|
219
Eversource Energy
ES
$23.6B
| $616K | 0.02% |
+10,200
| New | +$616K |
|
220
US Bancorp
USB
$75.8B
| $616K | 0.02% |
+11,500
| New | +$616K |
|
221
IBM
IBM
$227B
| $609K | 0.02% |
4,393
| – | – |
|
222
Omnicom Group
OMC
$15.1B
| $607K | 0.02% |
+8,200
| New | +$607K |
|
223
UnitedHealth
UNH
$278B
| $607K | 0.02% |
+3,100
| New | +$607K |
|
224
Northrop Grumman
NOC
$83B
| $604K | 0.02% |
2,100
-17,900
| -90% | -$5.15M |
|
225
Altria Group
MO
$113B
| $602K | 0.02% |
9,500
+300
| +3% | +$19K |
|