CANY
Caxton Associates (New York) Portfolio holdings
AUM
$3.14B
This Quarter Return
+5.5%
1 Year Return
+47.7%
3 Year Return
+76.82%
5 Year Return
+185.43%
10 Year Return
+401.35%
AUM
$1.08B
AUM Growth
+$1.08B
(-5.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
245
New
99
Increased
17
Reduced
18
Closed
78
Top Buys
| 1 |
American International
AIG
|
$39.2M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36M |
| 3 |
LyondellBasell Industries
LYB
|
$29.3M |
| 4 |
General Motors
GM
|
$28.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$81.1M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$74.1M |
| 3 |
Morgan Stanley
MS
|
$46.1M |
| 4 |
United Rentals
URI
|
$37.8M |
| 5 |
Synovus
SNV
|
$31.1M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 22.78% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.73% |
| 5 | Technology | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $95M | 4.98% | 3,526,204 -1,708,800 | -33% | -$46.1M |
|
|
2
American International
AIG
$45.1B
| $65.1M | 3.41% | 1,339,645 +805,645 | +151% | +$39.2M |
|
|
3
General Motors
GM
$55.8B
| $52.2M | 2.73% | 1,450,000 +800,000 | +123% | +$28.8M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $46.5M | 2.44% | 500,000 | – | – |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $45M | 2.36% | 1,000,000 +260,000 | +35% | +$11.7M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $36M | 1.89% | +1,637,500 | New | +$36M |
|
7
Hartford Financial Services
HIG
$37.2B
| $33.8M | 1.77% | 1,086,427 +17,663 | +2% | +$550K |
|
|
SKS
8
DELISTED
SAKS INCORPORATED
SKS
| $31.1M | 1.63% | 1,950,207 -4,650,068 | -70% | -$74.1M |
|
|
9
LyondellBasell Industries
LYB
$18.1B
| $29.3M | 1.53% | +400,000 | New | +$29.3M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.6M | 1.44% | 252,700 +152,700 | +153% | +$16.6M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $22.9M | 1.2% | 750,000 +65,500 | +10% | +$2M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.8M | 1.09% | +448,400 | New | +$20.8M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.9M | 1.04% | +216,807 | New | +$19.9M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 1.04% | +618,238 | New | +$19.8M |
|
|
S
15
DELISTED
Sprint Corporation
S
| $18.7M | 0.98% | +3,000,000 | New | +$18.7M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $18.1M | 0.95% | +275,000 | New | +$18.1M |
|
17
Macy's
M
$3.59B
| $17.3M | 0.91% | 400,000 +279,533 | +232% | +$12.1M |
|
18
Ford
F
$46.8B
| $16.9M | 0.88% | 1,000,000 +500,000 | +100% | +$8.44M |
|
19
Capri Holdings
CPRI
$2.45B
| $16.7M | 0.87% | 224,064 +82,691 | +58% | +$6.16M |
|
20
Gilead Sciences
GILD
$140B
| $15.7M | 0.82% | 250,000 +125,000 | +100% | +$7.86M |
|
21
Xerox
XRX
$501M
| $15.4M | 0.81% | +1,500,000 | New | +$15.4M |
|
22
Radian Group
RDN
$4.72B
| $14.6M | 0.77% | +1,050,229 | New | +$14.6M |
|
23
MGIC Investment
MTG
$6.42B
| $14.6M | 0.76% | +2,000,000 | New | +$14.6M |
|
24
Lennar Class A
LEN
$34.5B
| $13.8M | 0.72% | +389,250 | New | +$13.8M |
|
25
Snap-on
SNA
$17B
| $13.5M | 0.71% | +136,000 | New | +$13.5M |
|