CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
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 | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $128M | 6.43% | +5,235,004 | New | +$128M |
|
|
SKS
2
DELISTED
SAKS INCORPORATED
SKS
| $90M | 4.53% | +6,600,275 | New | +$90M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $81.1M | 4.08% | +4,169,633 | New | +$81.1M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $43M | 2.16% | +500,000 | New | +$43M |
|
|
5
United Rentals
URI
$61.5B
| $37.8M | 1.9% | +756,819 | New | +$37.8M |
|
6
Hartford Financial Services
HIG
$37.2B
| $33M | 1.66% | +1,068,764 | New | +$33M |
|
7
Synovus
SNV
$7.16B
| $32.3M | 1.62% | +11,050,633 | New | +$32.3M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $31.5M | 1.58% | +740,000 | New | +$31.5M |
|
9
American International
AIG
$45.1B
| $23.9M | 1.2% | +534,000 | New | +$23.9M |
|
10
General Motors
GM
$55.8B
| $21.7M | 1.09% | +650,000 | New | +$21.7M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $20.1M | 1.01% | +684,500 | New | +$20.1M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 1.01% | +521,900 | New | +$20.1M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $19.4M | 0.97% | +465,131 | New | +$19.4M |
|
14
Union Pacific
UNP
$133B
| $16.9M | 0.85% | +109,492 | New | +$16.9M |
|
15
Tractor Supply
TSCO
$32.7B
| $15M | 0.75% | +127,292 | New | +$15M |
|
16
Howard Hughes
HHH
$4.53B
| $14.9M | 0.75% | +133,000 | New | +$14.9M |
|
17
SPDR S&P Bank ETF
KBE
$1.62B
| $14.2M | 0.72% | +495,777 | New | +$14.2M |
|
18
Timken Company
TKR
$5.38B
| $14.2M | 0.71% | +252,354 | New | +$14.2M |
|
19
Acuity Brands
AYI
$10B
| $13.3M | 0.67% | +175,677 | New | +$13.3M |
|
20
Cemex
CX
$13.2B
| $12.1M | 0.61% | +1,147,260 | New | +$12.1M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $12M | 0.6% | +189,676 | New | +$12M |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.2M | 0.57% | +132,197 | New | +$11.2M |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11M | 0.55% | +100,000 | New | +$11M |
|
24
Citigroup
C
$178B
| $10.6M | 0.53% | +220,000 | New | +$10.6M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.51% | +11,441 | New | +$10.1M |
|